SCHMID Group N.V. (SHMD)
NASDAQ: SHMD · Real-Time Price · USD
6.38
+0.41 (6.87%)
At close: Mar 9, 2026, 4:00 PM EDT
6.27
-0.11 (-1.70%)
After-hours: Mar 9, 2026, 7:57 PM EDT
SCHMID Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 3.79 | 5.71 | 8.33 | 18.38 | 1.17 | Upgrade
|
| Cash & Short-Term Investments | 3.79 | 5.71 | 8.33 | 18.38 | 1.17 | Upgrade
|
| Cash Growth | -33.61% | -31.47% | -54.68% | 1469.94% | -53.35% | Upgrade
|
| Accounts Receivable | 24.7 | 40.63 | 40.99 | 21.29 | 34.93 | Upgrade
|
| Other Receivables | 13.52 | 6.41 | 68.25 | 7.3 | 83.01 | Upgrade
|
| Receivables | 38.22 | 47.03 | 109.24 | 28.59 | 117.93 | Upgrade
|
| Inventory | 15.73 | 16.35 | 25.03 | 19.21 | 14.51 | Upgrade
|
| Prepaid Expenses | 1.9 | 3.67 | 0.73 | 0.55 | 0.51 | Upgrade
|
| Restricted Cash | 0.06 | 0.09 | 1.05 | 0.14 | - | Upgrade
|
| Other Current Assets | 1.1 | 1.32 | 2.64 | 3.55 | - | Upgrade
|
| Total Current Assets | 60.8 | 74.17 | 147.01 | 70.41 | 134.12 | Upgrade
|
| Property, Plant & Equipment | 13.09 | 14.77 | 14.7 | 15.41 | 17.58 | Upgrade
|
| Long-Term Investments | 1.58 | 0.14 | 0.12 | - | 6.98 | Upgrade
|
| Other Intangible Assets | 0.59 | 0.69 | 0.49 | 0.18 | 14.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.68 | 2.54 | 2.59 | 2.67 | - | Upgrade
|
| Long-Term Deferred Charges | 14.35 | 14.28 | 15.34 | 15.8 | - | Upgrade
|
| Other Long-Term Assets | - | - | 0 | 0.15 | - | Upgrade
|
| Total Assets | 93.1 | 106.58 | 180.25 | 160.69 | 173.52 | Upgrade
|
| Accounts Payable | 28.18 | 25.9 | 25.4 | 24.18 | 32.85 | Upgrade
|
| Accrued Expenses | 5.41 | 5.82 | 4.47 | 3.48 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 5.61 | Upgrade
|
| Current Portion of Long-Term Debt | 40.43 | 26.05 | 128.45 | 107.48 | - | Upgrade
|
| Current Portion of Leases | 1.46 | 1.52 | 0.49 | 0.54 | - | Upgrade
|
| Current Income Taxes Payable | 1.36 | 1.86 | 1.62 | 0.27 | 36.66 | Upgrade
|
| Current Unearned Revenue | 11.28 | 17.93 | 30.57 | 25.68 | - | Upgrade
|
| Other Current Liabilities | 12.29 | 8.27 | 4.6 | 7.04 | 10.27 | Upgrade
|
| Total Current Liabilities | 100.42 | 87.34 | 195.59 | 168.68 | 85.38 | Upgrade
|
| Long-Term Debt | 37 | 22.19 | 34.41 | 41.78 | 11.88 | Upgrade
|
| Long-Term Leases | 8.23 | 9.37 | 0.84 | 0.99 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.98 | 0.89 | 0.89 | 1.17 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.52 | 4.39 | 2.5 | 6.71 | 23.64 | Upgrade
|
| Other Long-Term Liabilities | 5.4 | 0.24 | 0.33 | 0.37 | 37.16 | Upgrade
|
| Total Liabilities | 153.54 | 124.42 | 234.56 | 219.71 | 158.81 | Upgrade
|
| Common Stock | 0.43 | 23 | 70.48 | 69.08 | 21.61 | Upgrade
|
| Retained Earnings | -178.48 | -94.37 | -131.24 | -132.79 | -92.31 | Upgrade
|
| Comprehensive Income & Other | 116.94 | 46.16 | -0.24 | -0.15 | 85.41 | Upgrade
|
| Total Common Equity | -61.11 | -25.2 | -61 | -63.85 | 14.71 | Upgrade
|
| Minority Interest | 0.67 | 7.36 | 6.68 | 4.84 | 0.76 | Upgrade
|
| Shareholders' Equity | -60.44 | -17.84 | -54.32 | -59.02 | 14.71 | Upgrade
|
| Total Liabilities & Equity | 93.1 | 106.58 | 180.25 | 160.69 | 173.52 | Upgrade
|
| Total Debt | 87.13 | 59.13 | 164.19 | 150.79 | 17.49 | Upgrade
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| Net Cash (Debt) | -83.34 | -53.42 | -155.86 | -132.41 | -16.32 | Upgrade
|
| Net Cash Per Share | -2.39 | -1.85 | -5.03 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 55.6 | 42.97 | 22.5 | - | - | Upgrade
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| Total Common Shares Outstanding | 43.06 | 37.97 | 22.5 | - | - | Upgrade
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| Working Capital | -39.62 | -13.18 | -48.58 | -98.27 | - | Upgrade
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| Book Value Per Share | -1.42 | -0.66 | -2.71 | - | - | Upgrade
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| Tangible Book Value | -61.7 | -25.89 | -61.49 | -64.03 | - | Upgrade
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| Tangible Book Value Per Share | -1.43 | -0.68 | -2.73 | - | - | Upgrade
|
| Land | 0.24 | 0.22 | 21.3 | 21.14 | - | Upgrade
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| Buildings | - | - | 14.56 | - | - | Upgrade
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| Machinery | 32.48 | 31.72 | 18.26 | 33.83 | 5.47 | Upgrade
|
| Construction In Progress | 0.47 | 0.51 | - | 0.35 | - | Upgrade
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| Order Backlog | 29.5 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.