SCHMID Group N.V. Warrants (SHMDW)

USD 0.31

(13.76%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020
Total Assets 106.58 Million 180.24 Million 160.69 Million 131.32 Million
Total Current Assets 74.16 Million 147.01 Million 70.41 Million 53.24 Million
Cash And Short Term Investments 5.71 Million 8.33 Million 18.38 Million 533 Thousand
Cash and Cash Equivalents 5.71 Million 8.33 Million 18.38 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 -1000.00 -1000.00 -1000.00 1000.00
Total Non-Current Assets 32.41 Million 33.23 Million 90.27 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 140 Thousand 115 Thousand 147 Thousand 40 Thousand
Tax Assets 2.54 Million 2.59 Million 2.66 Million 49 Thousand
Other Non Current Assets - - 56.07 Million 47.26 Million
Other Assets - 1000.00 - -
Total Liabilities 124.42 Million 234.56 Million 219.7 Million 206.73 Million
Total Current Liabilities 87.34 Million 195.59 Million 168.67 Million 93.11 Million
Account Payables 25.89 Million 25.4 Million 24.18 Million 40.82 Million
Tax Payables 3.2 Million 3.09 Million 1.26 Million 2.75 Million
Short Term Debt 27.56 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 15.94 Million 10.67 Million 10.79 Million 13.5 Million
Total Non Current Liabilities 37.07 Million 38.96 Million 51.02 Million 113.62 Million
Long-Term Debt 31.56 Million 35.24 Million 42.77 Million 111.23 Million
Deferred Revenue Non Current 1.13 Million - 1.53 Million 1.51 Million
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities -1000.00 1.21 Million 1000.00 -1000.00
Other Liabilities - - - -
Total Equity -17.84 Million -54.31 Million -59.01 Million -75.41 Million
Stock Holders Equity -25.19 Million -60.99 Million -63.85 Million -75.12 Million
Common Stock 70.6 Million 70.47 Million 69.08 Million 33.2 Million
Retained Earnings - - - -
Accumulated other comprehensive income -95.8 Million -131.47 Million -132.93 Million -108.33 Million
Common Stock Equity -25.19 Million -60.99 Million -63.85 Million -75.12 Million
Capital Lease Obligation 10.88 Million 1.33 Million 1.52 Million 433 Thousand
Total Investments 140 Thousand 115 Thousand 147 Thousand 40 Thousand
Total Debt 59.12 Million 164.19 Million 150.79 Million 132.63 Million
Net Debt 53.41 Million 155.86 Million 132.4 Million 132.1 Million

Balance Sheet Charts