SCHMID Group N.V. Class A Ordinary Shares
SHMD · NASDAQ
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $6 | $0 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $36 | $47 | $51 | – |
| Inventory | $17 | $16 | $23 | – |
| Other Curr. Assets | $4 | $5 | -$75 | – |
| Total Curr. Assets | $60 | $74 | $0 | – |
| Property Plant & Equip (Net) | $14 | $15 | $15 | – |
| Goodwill | $8 | $0 | $0 | – |
| Intangibles | $24 | $1 | $15 | – |
| Long-Term Investments | $5 | $0 | $77 | – |
| Tax Assets | $3 | $3 | $3 | – |
| Other NC Assets | $0 | $14 | -$33 | – |
| Total NC Assets | $54 | $32 | $77 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $114 | $107 | $77 | – |
| Liabilities | – | – | – | – |
| Payables | $23 | $26 | $24 | – |
| Short-Term Debt | $31 | $28 | $60 | – |
| Tax Payable | $1 | $3 | $2 | – |
| Deferred Revenue | $21 | $18 | $27 | – |
| Other Curr. Liab. | $22 | $13 | -$225 | – |
| Total Curr. Liab. | $99 | $87 | $7 | – |
| LT Debt | $31 | $32 | $23 | – |
| Deferred Rev, NC | $0 | $0 | $8 | – |
| Deferred Tax Liab, NC | $11 | $4 | $6 | – |
| Other NC Liab. | $27 | $1 | -$18 | – |
| Total NC Liab. | $69 | $37 | $10 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $10 | $11 | $1 | – |
| Total Liabilities | $168 | $124 | $18 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $20 | – |
| Common Stock | $112 | $71 | $77 | – |
| Retained Earnings | $0 | $0 | -$17 | – |
| AOCI | -$167 | -$1 | -$97 | – |
| Other Equity | $0 | -$94 | $0 | – |
| Total Equity | -$55 | -$25 | $60 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $7 | $7 | – |
| Total Liab. & Tot. Equity | $114 | $107 | $77 | – |
| Net Debt | $59 | $53 | $83 | $0 |