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SCHMID Group NV

SHMD

2.570USD

+0.120+4.90%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
110.67MMarket Cap
--P/E TTM

SCHMID Group NV

2.570

+0.120+4.90%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q2
FY2023Q4
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
-60.93%3.01M
--5.71M
--7.71M
- Cash and cash equivalents
-60.93%3.01M
--5.71M
--7.71M
Receivables
-29.29%36.38M
--47.03M
--51.45M
-Accounts and notes receivable
-10.89%36.38M
--42.23M
--40.82M
-Other receivables
----
--4.81M
--10.63M
Inventory
-28.96%16.54M
--16.35M
--23.27M
Other current assets
-82.47%3.90M
--5.07M
--22.23M
Total current assets
-42.84%59.82M
--74.17M
--104.66M
Non-current assets
Net Fixed Assets
-7.57%14.07M
--14.77M
--15.22M
Goodwill and other intangible assets
110.96%32.02M
--14.97M
--15.18M
Other non-current assets
-1.81%2.55M
--2.54M
--2.59M
Total non-current assets
62.95%53.95M
--32.42M
--33.11M
Total assets
-17.42%113.77M
--106.58M
--137.77M
Liabilities
Current liabilities
-Other payables
57.44%21.88M
--13.11M
--13.90M
Current provisions
104.75%604.00K
--973.00K
--295.00K
Short-term debt and lease liabilities
-48.25%31.27M
--27.57M
--60.42M
-Short-term lease liabilities
215.46%1.53M
--1.52M
--485.00K
Deferred liabilities
-21.57%20.80M
--17.93M
--26.52M
Other current liabilities
6.32%43.29M
--32.02M
--40.72M
Total current liabilities
-22.03%99.19M
--87.34M
--127.22M
Non-current liabilities
Long-term provisions
18.61%1.23M
--1.13M
--1.04M
Long-term debt and lease liabilities
0.56%22.19M
--22.19M
--22.07M
-Long-term debt
0.56%22.19M
--22.19M
--22.07M
Employee benefits
1.24%898.00K
--894.00K
--887.00K
Other non-current liabilities
2466.02%26.58M
--1.13M
--1.04M
Total non-current liabilities
132.79%68.75M
--37.08M
--29.53M
Total liabilities
7.14%167.94M
--124.42M
--156.76M
Shareholders' equity
Common equity
59.18%112.48M
--70.61M
--70.66M
Non-controlling interests
-90.75%654.00K
--7.36M
--7.07M
Total equity
-185.24%-54.17M
---17.84M
---18.99M
Currency unit
USD
USD
USD
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