SCHMID Group N.V. (SHMD)

SCHMID Group Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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