SCHMID Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.46	3.79	5.71	8.33	18.38
Cash & Short-Term Investments	2.46	3.79	5.71	8.33	18.38
Cash Growth	-18.43%	-33.61%	-31.47%	-54.68%	-
Accounts Receivable	45.08	38.22	47.03	108.84	28.59
Inventory	19.96	15.73	16.35	25.03	19.21
Other Current Assets	4.47	3.05	5.07	4.82	4.23
Total Current Assets	71.96	60.8	74.17	147.01	70.41
Net Property, Plant & Equipment	12.1	13.09	14.77	14.7	15.41
Other Intangible Assets	15.62	14.94	14.97	15.83	15.98
Long-Term Investments	9.47	1.58	0.14	0.12	56.22
Other Long-Term Assets	2.42	2.68	2.54	2.59	2.67
Total Assets	111.57	93.1	106.58	180.25	160.69
Accounts Payable	28.86	28.18	25.9	25.4	24.18
Accrued Expenses	0.26	0.18	0.97	0.36	0.45
Short-Term Debt	38.89	40.43	26.05	128.45	109.09
Current Portion of Leases	1.47	1.46	1.52	0.49	0.54
Unearned Revenue	29.17	11.28	17.93	30.57	25.68
Other Current Liabilities	14.14	18.88	14.97	10.32	8.74
Total Current Liabilities	112.79	100.42	87.34	195.59	168.68
Long-Term Debt	38.19	37	22.19	34.41	41.78
Long-Term Leases	7.74	8.23	9.37	0.84	0.99
Other Long-Term Liabilities	7.47	7.89	5.52	3.72	8.25
Total Long-Term Liabilities	53.4	53.13	37.08	38.97	51.03
Total Liabilities	166.19	153.54	124.42	234.56	219.71
Common Stock	-	0.43	23	-	-
Additional Paid-in Capital	-	114.45	47.6	-	-
Accumulated Other Comprehensive Income	-170.16	-175.99	-95.81	-131.47	-132.93
Retained Earnings	114.88	-	-	70.48	69.08
Total Common Shareholders' Equity	-55.28	-61.11	-25.2	-61	-63.85
Minority Interest	0.67	0.67	7.36	6.68	4.84
Shareholders' Equity	-54.62	-60.44	-17.84	-54.32	-59.02
Total Liabilities & Equity	111.57	93.1	106.58	180.25	160.69
Total Debt	86.29	87.13	59.13	164.19	152.4
Net Cash (Debt)	-83.83	-83.34	-53.42	-155.86	-134.01
Net Cash Per Share	-1.95	-2.38	-1.86	-5.43	-
Book Value	-55.28	-61.11	-25.2	-61	-63.85
Book Value Per Share	-1.28	-1.75	-0.88	-2.12	-
Tangible Book Value	-70.9	-76.05	-40.17	-76.82	-79.83
Tangible Book Value Per Share	-1.65	-2.18	-1.40	-2.67	-

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q