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SCHMID Group NV

SHMD

4.950USD

-0.120-2.37%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

213.16MMarket Cap

6.37P/E TTM



SCHMID Group NV

4.950

-0.120-2.37%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

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

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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.

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