SCHMID Group N.V. Class A Ordinary Shares

SHMD | NASDAQ

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$3.51

-$0.02 (-0.57%)

Sep 22, 2026, 1:19 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q4 2025 Dec 30, 2025	Q2 2025 Jun 29, 2025	Q4 2024 Dec 30, 2024	Q2 2024 Jun 29, 2024	Q4 2023 Dec 30, 2023	Q2 2023 Jun 29, 2023	Q4 2022 Dec 30, 2022	Q2 2022 Jun 29, 2022	Q4 2021 Mar 30, 2022	Q2 2021 Jun 29, 2021
Cash & Equivalents	2.29M	1.57M	2.46M	3.79M	3.01M	5.71M	444.06K	8.33M	560.5K	834.73K	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	15.18M	17.24M	9.49M	1.58M	5.31M	140K	76.96M	115K	217.47M	205.32M	n/a
Other Long-Term Assets	n/a	n/a	n/a	-1K	n/a	14.28M	-33M	17.93M	n/a	n/a	211.54K
Receivables	49.53M	33.64M	45.17M	38.22M	36.38M	47.03M	34.78M	40.99M	n/a	n/a	n/a
Inventory	23.44M	18.1M	20M	15.73M	16.54M	16.35M	23.28M	25.03M	n/a	n/a	n/a
Other Current Assets	4.68M	3.92M	4.48M	58K	3.9M	87K	38.9M	71.93M	n/a	n/a	n/a
Total Current Assets	79.94M	57.23M	72.11M	60.8M	59.82M	74.17M	492.91K	147.01M	989.15K	1.36M	n/a
Property-Plant & Equipment	11.66M	12.23M	12.12M	13.09M	14.07M	14.77M	15.22M	14.7M	n/a	n/a	n/a
Goodwill & Intangibles	17.91M	17.25M	15.65M	14.94M	32.02M	688K	15.18M	490K	n/a	n/a	n/a
Total Long-Term Assets	47.22M	49.04M	39.68M	32.3M	53.95M	32.42M	76.96M	33.23M	217.47M	205.32M	211.54K
Total Assets	127.15M	106.27M	111.79M	93.1M	113.77M	106.58M	71.02M	180.25M	218.46M	206.68M	211.54K
Account Payables	37.83M	38.05M	28.92M	27.82M	23.18M	25.9M	23.62M	25.4M	n/a	195.42K	n/a
Deferred Revenue	11.86M	13.55M	29.23M	11.28M	20.8M	17.93M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	29.53M	88.51M	40.44M	40.43M	29.74M	26.05M	59.94M	128.45M	n/a	n/a	50.15K
Other Current Liabilities	14.12M	11.29M	13.13M	10.69M	22.48M	8.27M	-52.98M	36.78M	313.49K	400.72K	148.6K
Total Current Liabilities	93.34M	156.56M	113.02M	100.42M	99.19M	87.34M	7.44M	195.59M	313.49K	400.72K	198.74K
Long-Term Debt	54.45M	35.95M	38.27M	37M	22.19M	22.19M	22.07M	34.41M	n/a	n/a	n/a
Other Long-Term Liabilities	1.22M	36.76M	6.54M	6.38M	26.58M	1.13M	-18.25M	3.72M	8.04M	9.04M	n/a
Total Long-Term Liabilities	64.6M	81.82M	53.5M	53.13M	68.75M	37.08M	10.25M	38.97M	15.56M	16.16M	n/a
Total Liabilities	157.93M	238.38M	166.52M	153.54M	167.95M	124.42M	17.69M	234.56M	15.88M	16.56M	198.74K
Total Debt	90.94M	131.61M	86.46M	87.13M	62.33M	59.13M	83.14M	164.19M	n/a	n/a	50.15K
Book Value	-30.78M	-132.11M	-54.73M	-60.44M	-54.17M	-17.84M	53.33M	-54.32M	202.58M	190.12M	n/a
Book Value Per Share	-0.48	-3.07	-1.12	-1.40	-1.62	-0.47	1.90	-1.93	7.20	6.76	n/a
Common Stock	263.16M	430.82K	115.11M	431K	112.48M	70.61M	70.66M	70.48M	217.47M	205.32M	484.60
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	-95.89M	-131.24M	-14.89M	-15.19M	-8.27K
Comprehensive Income	-294.55M	-248.05M	-170.5M	-61.54M	-167.3M	-1.44M	-836K	-240K	n/a	n/a	n/a
Shareholders Equity	-31.4M	-132.69M	-55.39M	-61.11M	-54.83M	-25.2M	-26.07M	-61M	202.58M	190.12M	12.8K
Total Investments	15.18M	17.24M	9.49M	1.58M	5.31M	140K	76.96M	115K	217.47M	205.32M	n/a