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SCHMID Group NV

SHMD

4.770USD

-0.100-2.05%

Market hours （ET）Quotes delayed by 15 min

205.41MMarket Cap

--P/E TTM



SCHMID Group NV

4.770

-0.100-2.05%

Overview Company Financials Analysis

Income Statement

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

-59.40%2.89M

--5.25M

--7.11M

- Cash and cash equivalents

-59.40%2.89M

--5.25M

--7.11M

Receivables

-26.52%34.89M

--43.22M

--47.48M

-Accounts and notes receivable

-7.39%34.89M

--38.80M

--37.67M

-Other receivables

----

--4.42M

--9.81M

Inventory

-26.17%15.86M

--15.03M

--21.48M

Other current assets

-81.78%3.74M

--4.66M

--20.51M

Total current assets

-40.60%57.37M

--68.15M

--96.58M

Non-current assets

Net Fixed Assets

-3.94%13.49M

--13.57M

--14.05M

Goodwill and other intangible assets

119.23%30.71M

--13.75M

--14.01M

Other non-current assets

2.04%2.44M

--2.34M

--2.39M

Total non-current assets

69.34%51.74M

--29.79M

--30.55M

Total assets

-14.18%109.11M

--97.94M

--127.14M

Liabilities

Current liabilities

-Other payables

63.62%20.98M

--12.05M

--12.82M

Current provisions

112.78%579.27K

--894.14K

--272.24K

Short-term debt and lease liabilities

-46.22%29.99M

--25.33M

--55.76M

-Short-term lease liabilities

227.84%1.47M

--1.39M

--447.58K

Deferred liabilities

-18.49%19.95M

--16.48M

--24.48M

Other current liabilities

10.49%41.51M

--29.42M

--37.57M

Total current liabilities

-18.97%95.13M

--80.26M

--117.41M

Non-current liabilities

Long-term provisions

23.26%1.18M

--1.04M

--957.00K

Long-term debt and lease liabilities

4.51%21.28M

--20.39M

--20.36M

-Long-term debt

4.51%21.28M

--20.39M

--20.36M

Employee benefits

5.21%861.23K

--821.54K

--818.57K

Other non-current liabilities

2566.68%25.50M

--1.04M

--956.07K

Total non-current liabilities

141.92%65.94M

--34.07M

--27.26M

Total liabilities

11.34%161.07M

--114.34M

--144.67M

Shareholders' equity

Common equity

65.42%107.87M

--64.88M

--65.21M

Non-controlling interests

-90.39%627.22K

--6.76M

--6.53M

Total equity

-196.43%-51.95M

---16.39M

---17.53M

Currency unit

USD

USD

USD

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