SCHMID Group N.V. Class A Ordinary Shares (SHMD)

USD 2.91

(-3.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020
Total Assets 50.47 Million 231.08 Million 229.06 Million 131.32 Million
Total Current Assets 395.47 Thousand 490.34 Thousand 1.75 Million 53.24 Million
Cash And Short Term Investments 341.87 Thousand 428.96 Thousand 1.03 Million 533 Thousand
Cash and Cash Equivalents 341.87 Thousand 428.96 Thousand 1.03 Million 533 Thousand
Short Term Investments - - - -
Net Receivables 47.03 Million 109.23 Million 28.59 Million 36.41 Million
Inventory 16.35 Million 25.03 Million 19.2 Million 12.53 Million
Other Current Assets 53.59 Thousand 61.38 Thousand 722.72 Thousand 1000.00
Total Non-Current Assets 50.08 Million 230.59 Million 227.31 Million 78.07 Million
Net PPE 14.76 Million 14.69 Million 15.41 Million 15.67 Million
Good Will And Intangible Assets 14.96 Million 15.82 Million 15.97 Million 15.04 Million
Good Will - - - -
Intangible Assets 14.96 Million 15.82 Million 15.97 Million 15.04 Million
Long-Term Investments 50.08 Million 230.59 Million 227.26 Million 40 Thousand
Tax Assets 2.54 Million 2.59 Million 2.66 Million 49 Thousand
Other Non Current Assets -32.27 Million -33.11 Million -34 Million 47.26 Million
Other Assets - 1.00 - -
Total Liabilities 14.99 Million 9.34 Million 19.16 Million 206.73 Million
Total Current Liabilities 11.09 Million 968.01 Thousand 238.19 Thousand 93.11 Million
Account Payables 25.89 Million 25.4 Million 195.41 Thousand 40.82 Million
Tax Payables 3.2 Million 3.09 Million 1.26 Million 2.75 Million
Short Term Debt 6.92 Million 128.94 Million 108.01 Million 21.4 Million
Deferred Revenue 17.93 Million 30.56 Million 25.68 Million 17.37 Million
Other Current Liabilities -39.65 Million -183.94 Million -133.65 Million 13.5 Million
Total Non Current Liabilities 3.9 Million 8.37 Million 18.92 Million 113.62 Million
Long-Term Debt 31.56 Million 35.24 Million 42.77 Million 111.23 Million
Deferred Revenue Non Current 2.44 Million 7.87 Million 7.87 Million 1.51 Million
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities -34.48 Million -37.25 Million -38.43 Million -1000.00
Other Liabilities - 1.00 - -
Total Equity 42.84 Million 228.42 Million 214.74 Million -75.41 Million
Stock Holders Equity 35.48 Million 221.74 Million 209.9 Million -75.12 Million
Common Stock 50.08 Million 230.59 Million 227.26 Million 33.2 Million
Retained Earnings -14.59 Million -8.85 Million -17.35 Million -
Accumulated other comprehensive income -95.8 Million -131.47 Million -132.93 Million -108.33 Million
Common Stock Equity 35.48 Million 221.74 Million 209.9 Million -75.12 Million
Capital Lease Obligation 10.88 Million 1.33 Million 1.52 Million 433 Thousand
Total Investments 50.08 Million 230.59 Million 227.26 Million 40 Thousand
Total Debt 6.92 Million 164.19 Million 150.79 Million 132.63 Million
Net Debt 6.57 Million 163.76 Million 149.76 Million 132.1 Million

Balance Sheet Charts