SCHMID Group N.V. Class A Ordinary Shares
SHMD | NASDAQ
$3.52
-$0.01 (-0.28%)
Sep 22, 2026, 12:44 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.57M | 3.79M | 5.71M | 8.33M | 18.38M | 533K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 17.24M | 1.58M | 140K | 230.6M | 227.26M | 40K |
Other Long-Term Assets | n/a | -1K | 16.82M | -230.48M | -171.04M | 47.27M |
Receivables | 33.64M | 38.22M | 47.03M | 109.24M | 28.59M | 36.42M |
Inventory | 18.1M | 15.73M | 16.35M | 25.03M | 19.21M | 12.53M |
Other Current Assets | 3.92M | 58K | 87K | 1.05M | 136K | 417K |
Total Current Assets | 57.23M | 60.8M | 74.17M | 147.01M | 70.41M | 53.24M |
Property-Plant & Equipment | 12.23M | 13.09M | 14.77M | 14.7M | 15.41M | 15.67M |
Goodwill & Intangibles | 17.25M | 14.94M | 688K | 15.83M | 15.98M | 15.05M |
Total Long-Term Assets | 49.04M | 32.3M | 32.42M | 33.23M | 90.28M | 78.08M |
Total Assets | 106.27M | 93.1M | 106.58M | 180.25M | 160.69M | 131.32M |
Account Payables | 35.39M | 27.82M | 25.9M | 25.4M | 24.18M | 40.83M |
Deferred Revenue | 13.55M | 11.28M | 17.93M | 30.57M | 25.68M | 17.38M |
Short-Term Debt | 88.51M | 40.43M | 26.05M | 128.46M | 107.48M | 21.15M |
Other Current Liabilities | 13.96M | 10.69M | 8.27M | 3.12M | 7.04M | 4.06M |
Total Current Liabilities | 156.56M | 100.42M | 87.34M | 195.59M | 168.68M | 93.11M |
Long-Term Debt | 35.95M | 37M | 22.19M | 34.41M | 41.78M | 111.05M |
Other Long-Term Liabilities | 36.76M | 6.38M | 1.13M | 1.22M | 1.54M | 1.51M |
Total Long-Term Liabilities | 81.82M | 53.13M | 37.08M | 38.97M | 51.03M | 113.62M |
Total Liabilities | 238.38M | 153.54M | 124.42M | 234.56M | 219.71M | 206.74M |
Total Debt | 131.61M | 87.13M | 59.13M | 164.19M | 150.79M | 132.63M |
Book Value | -132.11M | -60.44M | -17.84M | -54.32M | -59.02M | n/a |
Book Value Per Share | -3.47 | -1.73 | -0.53 | -2.41 | -2.10 | n/a |
Common Stock | 430.82K | 431K | 70.61M | 230.6M | 69.08M | 33.2M |
Retained Earnings | n/a | n/a | n/a | -8.85M | -132.79M | n/a |
Comprehensive Income | -248.05M | -61.54M | -1.44M | -131.47M | -145K | -108.33M |
Shareholders Equity | -132.69M | -61.11M | -25.2M | 221.74M | -63.85M | -75.13M |
Total Investments | 17.24M | 1.58M | 140K | 230.6M | 227.26M | 40K |
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