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 | $5,710 | $8,332 | $18,384 | $533 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47,032 | $109,239 | $28,592 | $36,415 |
| Inventory | $16,353 | $25,030 | $19,208 | $12,530 |
| Other Curr. Assets | $5,071 | $4,413 | $4,230 | $3,765 |
| Total Curr. Assets | $74,166 | $147,014 | $70,414 | $53,243 |
| Property Plant & Equip (Net) | $14,767 | $14,695 | $15,413 | $15,672 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $688 | $15,828 | $15,975 | $15,049 |
| Long-Term Investments | $140 | $230,595 | $227,262 | $40 |
| Tax Assets | $0 | $2,594 | $2,665 | $49 |
| Other NC Assets | $16,821 | -$33,117 | -$34,002 | $47,268 |
| Total NC Assets | $32,416 | $230,595 | $227,313 | $78,078 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $106,582 | $180,247 | $160,692 | $131,321 |
| Liabilities | – | – | – | – |
| Payables | $25,899 | $25,400 | $24,182 | $40,828 |
| Short-Term Debt | $27,568 | $128,946 | $108,019 | $21,403 |
| Tax Payable | $3,206 | $3,096 | $1,264 | $2,759 |
| Deferred Revenue | $17,931 | $30,569 | $25,682 | $17,378 |
| Other Curr. Liab. | $12,739 | $7,583 | -$158,909 | $10,745 |
| Total Curr. Liab. | $87,343 | $195,594 | $238 | $93,113 |
| LT Debt | $31,561 | $35,247 | $42,774 | $111,230 |
| Deferred Rev, NC | $0 | $7,875 | $0 | $0 |
| Deferred Tax Liab, NC | $4,388 | $2,504 | $0 | $884 |
| Other NC Liab. | $1,130 | $0 | $8,254 | $1,510 |
| Total NC Liab. | $37,079 | $38,968 | $51,028 | $113,624 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,886 | $1,332 | $1,527 | $433 |
| Total Liabilities | $124,422 | $234,562 | $219,707 | $206,737 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70,606 | $230,596 | $69,080 | $33,204 |
| Retained Earnings | $0 | -$8,852 | -$132,786 | $0 |
| AOCI | -$1,436 | -$131,474 | -$145 | -$108,333 |
| Other Equity | -$94,368 | $131,474 | $0 | $0 |
| Total Equity | -$25,198 | $221,744 | -$63,851 | -$75,129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,358 | $6,681 | $4,836 | -$287 |
| Total Liab. & Tot. Equity | $106,582 | $180,247 | $160,692 | $131,321 |
| Net Debt | $53,419 | $155,861 | $132,409 | $132,100 |