SCHMID Group (SHMD) Balance Sheet: Assets & Liabilities

SCHMID Group (SHMD) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), SCHMID Group reported total assets of EUR 106.31M and total liabilities of EUR 238.48M. Shareholders' equity was negative at −EUR 132.16M, meaning liabilities exceed assets. Total debt stood at EUR 158.67M against EUR 1.57M in cash and short-term investments, a net debt position of EUR 157.09M.

SCHMID Group Balance Sheet Analysis

Values in millions EUR

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for SCHMID Group N.V. (SHMD) - Annual data in millions EUR
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2018
Current Assets
Cash and Cash Equivalents	1.57	3.79	5.71	8.33	18.38	1.17
Cash & Short-Term Investments	1.57	3.79	5.71	8.33	18.38	1.17
Accounts Receivable	33.65	24.70	40.63	40.59	28.59	117.93
Inventory	20.01	15.73	16.35	25.03	19.21	14.51
Other Current Assets	3.92	0.00	0.00	0.00	4.23	0.51
Total Current Assets	57.26	60.80	74.17	147.01	70.41	134.12
Non-Current Assets
Property, Plant & Equipment (Net)	12.23	13.09	14.77	14.70	15.41	17.58
Long-Term Investments	17.25	1.45	0.14	230.60	56.22	6.98
Intangible Assets	0.37	14.94	14.97	15.83	0.18	14.84
Other Non-Current Assets	2.32	0.00	2.54	0.00	2.67	-
Total Non-Current Assets	49.04	32.30	32.42	33.23	90.28	-
Total Assets	106.32	93.10	106.58	180.25	160.69	173.52
Current Liabilities
Accounts Payable	38.07	27.82	13.95	25.40	24.18	32.85
Short-Term Debt	87.15	40.43	26.05	128.46	109.09	-
Current Portion of Long-Term Debt	-	40.43	26.05	128.45	107.48	-
Accrued Liabilities	0.42	6.58	4.47	2.99	0.45	-
Deferred Revenue	13.56	11.28	17.93	30.57	25.68	-
Other Current Liabilities	16.04	10.51	7.30	4.24	8.74	10.27
Total Current Liabilities	156.62	100.42	87.34	195.59	168.68	85.38
Non-Current Liabilities
Long-Term Debt	71.52	37.00	22.19	34.41	41.78	11.88
Deferred Tax Liabilities	1.96	1.52	4.39	2.50	6.71	23.64
Other Non-Current Liabilities	3.19	2.84	0.00	1.22	8.25	37.16
Total Non-Current Liabilities	81.86	53.13	37.08	38.97	51.03	-
Total Liabilities	238.48	153.54	124.42	234.56	219.71	158.81
Stockholders' Equity
Common Stock	0.43	0.43	23.00	70.48	69.08	21.61
Retained Earnings	-245.90	-174.85	-94.37	-8.85	69.08	-92.31
Accumulated Other Comprehensive Income	-2.26	-61.54	-48.20	-131.47	-132.93	85.41
Additional Paid-in Capital	114.93	0.00	-94.37	131.47	0.00	-
Minority Interest	0.58	0.67	7.36	6.68	4.84	-
Shares Outstanding	43.06	43.06	33.41	33.41	33.41	-
Total Stockholders' Equity	-132.17	-61.11	-25.20	-61.00	-59.02	14.71
Total Liabilities & Equity	106.27	93.10	106.58	180.25	160.69	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About SCHMID Group Balance Sheet

How much debt does SCHMID Group have?

SCHMID Group had total debt of EUR 158.67M as of Dec 31, 2025, against EUR 1.57M in cash and short-term investments. Total debt was EUR 77.43M a year earlier.

What are SCHMID Group's total assets?

SCHMID Group reported total assets of EUR 106.31M as of Dec 31, 2025, up 14.2% from EUR 93.10M a year earlier. Total liabilities were EUR 238.48M.

What is SCHMID Group's shareholders' equity?

SCHMID Group's shareholders' equity was negative at −EUR 132.16M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition