SCHMID Group N.V. Class A Ordinary Shares
SHMD · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $8 | $18 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47 | $109 | $29 | $36 |
| Inventory | $16 | $25 | $19 | $13 |
| Other Curr. Assets | $5 | $4 | $4 | $4 |
| Total Curr. Assets | $74 | $147 | $70 | $53 |
| Property Plant & Equip (Net) | $15 | $15 | $15 | $16 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $16 | $16 | $15 |
| Long-Term Investments | $0 | $231 | $227 | $0 |
| Tax Assets | $0 | $3 | $3 | $0 |
| Other NC Assets | $17 | -$33 | -$34 | $47 |
| Total NC Assets | $32 | $231 | $227 | $78 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107 | $180 | $161 | $131 |
| Liabilities | – | – | – | – |
| Payables | $26 | $25 | $24 | $41 |
| Short-Term Debt | $28 | $129 | $108 | $21 |
| Tax Payable | $3 | $3 | $1 | $3 |
| Deferred Revenue | $18 | $31 | $26 | $17 |
| Other Curr. Liab. | $13 | $8 | -$159 | $11 |
| Total Curr. Liab. | $87 | $196 | $0 | $93 |
| LT Debt | $32 | $35 | $43 | $111 |
| Deferred Rev, NC | $0 | $8 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $3 | $0 | $1 |
| Other NC Liab. | $1 | $0 | $8 | $2 |
| Total NC Liab. | $37 | $39 | $51 | $114 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $1 | $2 | $0 |
| Total Liabilities | $124 | $235 | $220 | $207 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71 | $231 | $69 | $33 |
| Retained Earnings | $0 | -$9 | -$133 | $0 |
| AOCI | -$1 | -$131 | -$0 | -$108 |
| Other Equity | -$94 | $131 | $0 | $0 |
| Total Equity | -$25 | $222 | -$64 | -$75 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $5 | -$0 |
| Total Liab. & Tot. Equity | $107 | $180 | $161 | $131 |
| Net Debt | $53 | $156 | $132 | $132 |