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SCHMID Group NV

SHMD

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5.560USD

-0.540-8.85%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

239.43MMarket Cap

LossP/E TTM

SCHMID Group NV

5.560

-0.540-8.85%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can check out the annual or quarterly balance sheets of SCHMID Group NV here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

FY2024Q2

FY2023Q4

FY2023Q2

Total equity

Cash, cash equivalents and short-term investments

-53.38%1.83M

-27.55%2.09M

-59.40%2.89M

--5.25M

--7.11M

- Cash and cash equivalents

-53.38%1.83M

-27.55%2.09M

-59.40%2.89M

--5.25M

--7.11M

Receivables

-1.13%39.12M

10.07%38.40M

-26.52%34.89M

--43.22M

--47.48M

-Accounts and notes receivable

11.21%38.71M

10.07%38.40M

-7.39%34.89M

--38.80M

--37.67M

-Other receivables

-91.38%410.36K

----

--4.42M

--9.81M

Inventory

29.26%21.06M

7.22%17.00M

-26.17%15.86M

--15.03M

--21.48M

Other current assets

44.05%4.55M

1.82%3.81M

-81.78%3.74M

--4.66M

--20.51M

Total current assets

5.74%66.56M

6.85%61.30M

-40.60%57.37M

--68.15M

--96.58M

Non-current assets

Net Fixed Assets

4.93%14.22M

-23.64%10.30M

-3.94%13.49M

--13.57M

--14.05M

Goodwill and other intangible assets

29.73%20.07M

-56.69%13.30M

119.23%30.71M

--13.75M

--14.01M

Other non-current assets

-3.11%2.69M

-15.50%2.06M

2.04%2.44M

--2.34M

--2.39M

Total non-current assets

70.54%57.03M

-34.80%33.74M

69.34%51.74M

--29.79M

--30.55M

Total assets

28.22%123.59M

-12.90%95.04M

-14.18%109.11M

--97.94M

--127.14M

Liabilities

Current liabilities

-Other payables

-0.58%18.02M

-47.86%10.94M

63.62%20.98M

--12.05M

--12.82M

Current provisions

153.25%482.44K

-61.62%222.34K

112.78%579.27K

--894.14K

--272.24K

Short-term debt and lease liabilities

137.32%102.93M

14.65%34.38M

-46.22%29.99M

--25.33M

--55.76M

-Short-term lease liabilities

7.37%1.62M

-14.95%1.25M

227.84%1.47M

--1.39M

--447.58K

Deferred liabilities

34.88%15.76M

24.56%24.85M

-18.49%19.95M

--16.48M

--24.48M

Other current liabilities

14.20%34.26M

-13.25%36.01M

10.49%41.51M

--29.42M

--37.57M

Total current liabilities

75.13%182.07M

1.00%96.08M

-18.97%95.13M

--80.26M

--117.41M

Non-current liabilities

Long-term provisions

3.80%1.42M

-16.52%984.75K

23.26%1.18M

--1.04M

--957.00K

Long-term debt and lease liabilities

117.04%83.14M

52.87%32.53M

4.51%21.28M

--20.39M

--20.36M

-Long-term debt

117.04%83.14M

52.87%32.53M

4.51%21.28M

--20.39M

--20.36M

Employee benefits

11.25%1.13M

-3.26%833.12K

5.21%861.23K

--821.54K

--818.57K

Other non-current liabilities

3.71%1.42M

-78.18%5.56M

2566.68%25.50M

--1.04M

--956.07K

Total non-current liabilities

73.01%95.16M

-31.02%45.49M

141.92%65.94M

--34.07M

--27.26M

Total liabilities

74.40%277.23M

-12.11%141.57M

11.34%161.07M

--114.34M

--144.67M

Shareholders' equity

Common equity

12.81%134.17M

-9.28%97.86M

65.42%107.87M

--64.88M

--65.21M

Non-controlling interests

-2.67%673.09K

-9.68%566.49K

-90.39%627.22K

--6.76M

--6.53M

Total equity

-145.52%-153.64M

10.45%-46.53M

-196.43%-51.95M

---16.39M

---17.53M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.