SCHMID Group N.V. (SHMD)
NASDAQ: SHMD · Real-Time Price · USD
5.58
+0.20 (3.72%)
Jun 15, 2026, 10:20 AM EDT - Market open
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% | - |
Accounts Receivable | 33.65 | 38.22 | 47.03 | 108.84 | 28.59 |
Inventory | 18.11 | 15.73 | 16.35 | 25.03 | 19.21 |
Other Current Assets | 3.92 | 3.05 | 5.07 | 4.82 | 4.23 |
Total Current Assets | 57.26 | 60.8 | 74.17 | 147.01 | 70.41 |
Net Property, Plant & Equipment | 12.23 | 13.09 | 14.77 | 14.7 | 15.41 |
Other Intangible Assets | 17.26 | 14.94 | 14.97 | 15.83 | 15.98 |
Long-Term Investments | 17.25 | 1.58 | 0.14 | 0.12 | 56.22 |
Other Long-Term Assets | 2.32 | 2.68 | 2.54 | 2.59 | 2.67 |
Total Assets | 106.32 | 93.1 | 106.58 | 180.25 | 160.69 |
Accounts Payable | 38.07 | 28.18 | 25.9 | 25.4 | 24.18 |
Accrued Expenses | 0.42 | 0.18 | 0.97 | 0.36 | 0.45 |
Short-Term Debt | 87.15 | 40.43 | 26.05 | 128.45 | 109.09 |
Current Portion of Leases | 1.4 | 1.46 | 1.52 | 0.49 | 0.54 |
Unearned Revenue | 13.56 | 11.28 | 17.93 | 30.57 | 25.68 |
Other Current Liabilities | 16.04 | 18.88 | 14.97 | 10.32 | 8.74 |
Total Current Liabilities | 156.62 | 100.42 | 87.34 | 195.59 | 168.68 |
Long-Term Debt | 71.52 | 42.05 | 22.19 | 34.41 | 41.78 |
Long-Term Leases | 7.15 | 8.23 | 9.37 | 0.84 | 0.99 |
Other Long-Term Liabilities | 3.19 | 2.84 | 5.52 | 3.72 | 8.25 |
Total Long-Term Liabilities | 81.86 | 53.13 | 37.08 | 38.97 | 51.03 |
Total Liabilities | 238.48 | 153.54 | 124.42 | 234.56 | 219.71 |
Common Stock | 0.43 | 0.43 | 23 | - | - |
Additional Paid-in Capital | 114.98 | 114.45 | 47.6 | - | - |
Accumulated Other Comprehensive Income | -2.26 | -1.14 | -95.81 | -131.47 | -132.93 |
Retained Earnings | -245.9 | -174.85 | - | 70.48 | 69.08 |
Total Common Shareholders' 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 | 167.22 | 92.18 | 59.13 | 164.19 | 152.4 |
Net Cash (Debt) | -165.64 | -88.39 | -53.42 | -155.86 | -134.01 |
Net Cash Per Share | -4.35 | -2.53 | -1.86 | -5.43 | - |
Book Value | -132.74 | -61.11 | -25.2 | -61 | -63.85 |
Book Value Per Share | -3.49 | -1.75 | -0.88 | -2.12 | - |
Tangible Book Value | -150.01 | -76.05 | -40.17 | -76.82 | -79.83 |
Tangible Book Value Per Share | -3.94 | -2.18 | -1.40 | -2.67 | - |