SCHMID Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.57	3.79	5.71	8.33	18.38
Cash & Short-Term Investments	1.57	3.79	5.71	8.33	18.38
Cash Growth	-58.48%	-33.61%	-31.47%	-54.68%	1469.94%
Accounts Receivable	28.87	24.7	40.63	40.99	21.29
Other Receivables	4.79	13.52	6.41	68.25	7.3
Receivables	33.65	38.22	47.03	109.24	28.59
Inventory	20.01	16.83	17.67	27.66	19.21
Prepaid Expenses	2.02	1.9	3.67	0.73	0.55
Restricted Cash	-	0.06	0.09	1.05	0.14
Other Current Assets	-	-	-0	-	3.55
Total Current Assets	57.26	60.8	74.17	147.01	70.41
Property, Plant & Equipment	12.23	13.09	14.77	14.7	15.41
Long-Term Investments	9.53	1.58	0.14	0.12	-
Other Intangible Assets	0.37	0.59	0.69	0.49	0.18
Long-Term Deferred Tax Assets	2.32	2.68	2.54	2.59	2.67
Long-Term Deferred Charges	16.9	14.35	14.28	15.34	15.8
Other Long-Term Assets	7.71	-	-	0	0.15
Total Assets	106.32	93.1	106.58	180.25	160.69
Accounts Payable	38.07	27.82	13.95	25.4	24.18
Accrued Expenses	10.36	10.15	8.53	4.47	3.48
Current Portion of Long-Term Debt	87.15	40.43	26.05	128.45	107.48
Current Portion of Leases	1.4	1.46	1.52	0.49	0.54
Current Income Taxes Payable	0.53	1.36	1.86	1.62	0.27
Current Unearned Revenue	13.56	11.28	17.93	30.57	25.68
Other Current Liabilities	5.56	7.91	17.51	4.6	7.04
Total Current Liabilities	156.62	100.42	87.34	195.59	168.68
Long-Term Debt	35.97	37	22.19	34.41	41.78
Long-Term Leases	7.15	8.23	9.37	0.84	0.99
Pension & Post-Retirement Benefits	0.97	0.98	0.89	0.89	1.17
Long-Term Deferred Tax Liabilities	1.97	1.52	4.39	2.5	6.71
Other Long-Term Liabilities	35.81	5.4	0.24	0.33	0.37
Total Liabilities	238.48	153.54	124.42	234.56	219.71
Common Stock	0.43	0.43	23	70.48	69.08
Retained Earnings	-245.9	-174.85	-94.37	-131.24	-132.79
Comprehensive Income & Other	112.72	113.31	46.16	-0.24	-0.15
Total Common Equity	-132.74	-61.11	-25.2	-61	-63.85
Minority Interest	0.58	0.67	7.36	6.68	4.84
Shareholders' Equity	-132.17	-60.44	-17.84	-54.32	-59.02
Total Liabilities & Equity	106.32	93.1	106.58	180.25	160.69
Total Debt	131.66	87.13	59.13	164.19	150.79
Net Cash (Debt)	-130.09	-83.34	-53.42	-155.86	-132.41
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.42	-2.39	-1.86	-5.43	-
Filing Date Shares Outstanding	57.8	55.6	42.97	22.5	-
Total Common Shares Outstanding	43.06	43.06	37.97	22.5	-
Working Capital	-99.37	-39.62	-13.18	-48.58	-98.27
Book Value Per Share	-3.08	-1.42	-0.66	-2.71	-
Tangible Book Value	-133.11	-61.7	-25.89	-61.49	-64.03
Tangible Book Value Per Share	-3.09	-1.43	-0.68	-2.73	-
Land	0.33	0.24	0.22	21.3	21.14
Buildings	-	-	-	14.56	-
Machinery	31.85	32.48	31.72	18.26	33.83
Construction In Progress	1.51	0.47	0.51	-	0.35
Order Backlog	50.9	-	-	-	-

SEC Filings: 10-K · 10-Q