Question 1

What is a balance sheet?

Accepted Answer

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

Question 2

What is stockholders' equity?

Accepted Answer

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

Question 3

What is working capital?

Accepted Answer

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

Question 4

What is SHMD's debt level?

Accepted Answer

Review SCHMID Group's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

Question 5

What is book value per share?

Accepted Answer

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2018
Current Assets
Cash and Cash Equivalents	3.79	5.71	8.33	18.38	1.17
Cash & Short-Term Investments	3.79	5.71	8.33	18.38	1.17
Accounts Receivable	24.70	40.63	40.59	28.59	117.93
Inventory	15.73	16.35	25.03	19.21	14.51
Other Current Assets	0.00	0.00	0.00	0.55	0.51
Total Current Assets	60.80	74.17	147.01	70.41	134.12
Non-Current Assets
Property, Plant & Equipment (Net)	13.09	14.77	14.70	15.41	17.58
Long-Term Investments	1.45	0.14	230.60	227.26	6.98
Intangible Assets	14.94	14.97	15.83	15.98	14.84
Other Non-Current Assets	0.00	16.82	0.00	0.15	0.00
Total Non-Current Assets	32.30	32.42	33.23	227.31	0.00
Total Assets	93.10	106.58	180.25	160.69	173.52
Current Liabilities
Accounts Payable	15.53	13.95	25.40	24.18	32.85
Short-Term Debt	40.43	26.05	128.46	107.48	0.00
Current Portion of Long-Term Debt	40.43	26.05	128.45	107.48	0.00
Accrued Liabilities	4.98	4.47	2.99	3.48	0.00
Deferred Revenue	11.28	17.93	30.57	25.68	0.00
Other Current Liabilities	12.10	7.30	4.24	7.04	10.27
Total Current Liabilities	100.42	87.34	195.59	168.68	85.38
Non-Current Liabilities
Long-Term Debt	37.00	22.19	34.41	41.78	11.88
Deferred Tax Liabilities	1.52	4.39	2.50	6.71	23.64
Other Non-Current Liabilities	5.40	0.00	3.72	0.37	37.16
Total Non-Current Liabilities	53.13	37.08	38.97	51.03	0.00
Total Liabilities	153.54	124.42	234.56	219.71	158.81
Stockholders' Equity
Common Stock	0.43	23.00	70.48	69.08	21.61
Retained Earnings	-178.48	0.00	-8.85	-132.79	-92.31
Accumulated Other Comprehensive Income	-61.54	-48.20	-131.47	-0.15	85.41
Additional Paid-in Capital	0.00	-94.37	131.47	0.00	0.00
Minority Interest	0.67	7.36	6.68	4.84	0.00
Shares Outstanding	43.06	33.41	33.41	33.41	0.00
Total Stockholders' Equity	-61.11	-25.20	-61.00	-59.02	14.71
Total Liabilities & Equity	93.10	106.58	180.25	160.69	0.00

SCHMID Group (SHMD) Balance Sheet

SCHMID Group Balance Sheet Analysis

Frequently Asked Questions About SCHMID Group Balance Sheet

Current Ratio

Quick Ratio

Debt to Equity (D/E)

Book Value Per Share

Return on Assets (ROA)

Return on Equity (ROE)