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SCHMID Group N.V. Class A Ordinary Shares (SHMD) quarterly balance sheet — complete assets, liabilities & equity history
SCHMID Group N.V. Class A Ordinary Shares (SHMD) balance sheet — 5-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 |
|---|
| Total Current Assets | 79.94M | 59.82M | 74.17M | 492.91K | 147.01M | 989.14K | 1.36M |
| Cash & Short-Term Investments | 2.29M | 3.01M | 5.71M | 444.06K | 8.33M | 560.5K | 834.73K |
| Cash Only | 2.29M | 3.01M | 5.71M | 444.06K | 8.33M | 560.5K | 834.73K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 49.53M | 36.38M | 47.03M | 34.78M | 40.99M | 0 | 0 |
| Days Sales Outstanding | 83.55 | 256.27 | 74.97 | 85.44 | 76.37 | - | - |
| Inventory | 23.44M | 16.54M | 16.35M | 23.27M | 25.03M | 0 | 0 |
| Days Inventory Outstanding | 51.97 | 124.76 | 50.27 | 79.05 | 73.28 | - | - |
| Other Current Assets | 4.68M | 3.9M | 87K | 38.9M | 71.93M | 0 | 0 |
| Total Non-Current Assets | 47.22M | 53.95M | 32.42M | 76.96M | 33.23M | 217.47M | 205.32M |
| Property, Plant & Equipment | 11.66M | 14.07M | 14.77M | 15.22M | 14.7M | 0 | 0 |
| Fixed Asset Turnover | 3.65x | 1.03x | 3.32x | 2.70x | 3.33x | - | - |
| Goodwill | 0 | 8.3M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 17.91M | 23.73M | 688K | 15.18M | 490K | 0 | 0 |
| Long-Term Investments | 15.18M | 5.31M | 140K | 76.96M | 115K | 217.47M | 205.32M |
| Other Non-Current Assets | 0 | 0 | 14.28M | -33M | 17.93M | 0 | 0 |
| Total Assets | 127.15M | 113.77M | 106.58M | 71.02M | 180.25M | 218.46M | 206.68M |
| Asset Turnover | 0.39x | 0.13x | 0.56x | 0.32x | 0.25x | 0.22x | - |
| Asset Growth % | - | 60.21% | -40.87% | -67.49% | -12.79% | - | - |
| Total Current Liabilities | 93.34M | 99.19M | 87.34M | 7.44M | 195.59M | 313.49K | 400.72K |
| Accounts Payable | 37.83M | 23.18M | 25.9M | 23.62M | 25.4M | 0 | 195.42K |
| Days Payables Outstanding | 79.33 | 186.19 | 62.82 | 80.23 | 74.37 | - | - |
| Short-Term Debt | 29.53M | 29.74M | 26.05M | 59.94M | 128.45M | 0 | 0 |
| Deferred Revenue (Current) | 11.86M | 20.8M | 17.93M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 14.12M | 22.48M | 8.27M | -52.98M | 36.78M | 313.49K | 400.72K |
| Current Ratio | 0.86x | 0.60x | 0.85x | 0.07x | 0.75x | 3.16x | 3.40x |
| Quick Ratio | 0.61x | 0.44x | 0.66x | -3.06x | 0.62x | 3.16x | 3.40x |
| Cash Conversion Cycle | 56.2 | 194.85 | 62.42 | 84.26 | 75.28 | - | - |
| Total Non-Current Liabilities | 64.6M | 68.75M | 37.08M | 10.25M | 38.97M | 15.56M | 16.16M |
| Long-Term Debt | 54.45M | 22.19M | 22.19M | 22.07M | 34.41M | 0 | 0 |
| Capital Lease Obligations | 6.96M | 8.87M | 9.37M | 653K | 841K | 0 | 0 |
| Deferred Tax Liabilities | 1.96M | 11.1M | 4.39M | 5.78M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.22M | 26.58M | 1.13M | -18.25M | 3.72M | 8.04M | 9.04M |
| Total Liabilities | 157.93M | 167.94M | 124.42M | 17.69M | 234.56M | 15.88M | 16.56M |
| Total Debt | 90.94M | 62.33M | 59.13M | 83.14M | 164.19M | 0 | 0 |
| Net Debt | 88.65M | 59.32M | 53.42M | 82.7M | 155.86M | -560.5K | -834.73K |
| Debt / Equity | - | - | - | 1.52x | - | - | - |
| Debt / EBITDA | - | - | 15.63x | 2.35x | 33.21x | - | - |
| Net Debt / EBITDA | - | - | 14.12x | 2.34x | 31.52x | -0.03x | -1.60x |
| Interest Coverage | -0.12x | -17.67x | - | - | - | - | - |
| Total Equity | -30.78M | -54.17M | -17.84M | 54.8M | -54.31M | 202.58M | 190.12M |
| Equity Growth % | - | -198.86% | 67.15% | -72.95% | -128.57% | - | - |
| Book Value per Share | -0.48 | -1.62 | -0.47 | 1.95 | -1.93 | 7.20 | 6.76 |
| Total Shareholders' Equity | -31.4M | -54.83M | -25.2M | -26.07M | -61M | 202.58M | 190.12M |
| Common Stock | 263.16M | 112.48M | 70.61M | 70.66M | 70.48M | 217.47M | 205.32M |
| Retained Earnings | 0 | 0 | 0 | -95.89M | -131.24M | -14.89M | -15.19M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -294.55M | -167.3M | -1.44M | -836K | -240K | 0 | 0 |
| Minority Interest | 616.75K | 654K | 7.36M | 7.07M | 6.68M | 0 | 0 |