SCHMID Group N.V. Class A Ordinary Shares
SHMD · NASDAQ
6/30/2025 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,883 | $3,011 | $5,710 | $444 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52,918 | $36,379 | $47,032 | $51,447 |
| Inventory | $23,430 | $16,535 | $16,353 | $23,275 |
| Other Curr. Assets | $5,244 | $3,897 | $87 | $22,230 |
| Total Curr. Assets | $84,475 | $59,822 | $74,166 | $493 |
| Property Plant & Equip (Net) | $14,199 | $14,071 | $14,767 | $15,223 |
| Goodwill | $0 | $8,298 | $0 | $0 |
| Intangibles | $18,330 | $23,725 | $688 | $15,180 |
| Long-Term Investments | $11,116 | $5,309 | $140 | $76,960 |
| Tax Assets | $2,844 | $2,547 | $2,543 | $2,594 |
| Other NC Assets | $0 | $0 | $14,278 | -$32,997 |
| Total NC Assets | $46,489 | $53,950 | $32,416 | $76,960 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $130,964 | $113,772 | $106,582 | $77,453 |
| Liabilities | – | – | – | – |
| Payables | $33,876 | $23,181 | $25,899 | $23,624 |
| Short-Term Debt | $47,375 | $29,737 | $26,053 | $59,936 |
| Tax Payable | $0 | $1,459 | $3,206 | $2,464 |
| Deferred Revenue | $34,244 | $20,803 | $17,931 | $26,523 |
| Other Curr. Liab. | $15,383 | $22,484 | $8,267 | -$105,590 |
| Total Curr. Liab. | $132,401 | $99,194 | $87,343 | $7,442 |
| LT Debt | $44,831 | $22,190 | $22,190 | $22,066 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,099 | $11,104 | $4,388 | $5,779 |
| Other NC Liab. | $7,666 | $26,584 | $1,130 | -$18,251 |
| Total NC Liab. | $62,677 | $68,751 | $37,079 | $10,248 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $10,403 | $10,886 | $1,138 |
| Total Liabilities | $195,077 | $167,945 | $124,422 | $17,690 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $19,765 |
| Common Stock | $134,851 | $112,476 | $70,606 | $76,960 |
| Retained Earnings | $0 | $0 | $0 | -$17,197 |
| AOCI | -$199,745 | -$167,303 | -$1,436 | -$96,725 |
| Other Equity | $0 | $0 | -$94,368 | $0 |
| Total Equity | -$64,894 | -$54,827 | -$25,198 | $59,763 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $781 | $654 | $7,358 | $7,073 |
| Total Liab. & Tot. Equity | $130,964 | $113,772 | $106,582 | $77,453 |
| Net Debt | $89,323 | $48,916 | $42,533 | $81,558 |