Name: SCHMID Group N.V. (SHMD) Balance Sheet
Creator: FinSpry

SCHMID Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2023	FY 2022	FY 2021	FY 2018	FY 2017
Period Ending	Dec 2023	Dec 2022	Dec 2021	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	5.71	8.33	18.38	1.17	2.51
Cash & Short-Term Investments	5.71	8.33	18.38	1.17	2.51
Accounts Receivable	47.03	40.59	28.59	117.93	103.85
Inventory	16.35	25.03	19.21	14.51	13.89
Other Current Assets	5.07	0.00	0.55	0.51	0.20
Total Current Assets	74.17	147.01	70.41	134.12	120.44
Non-Current Assets
Property, Plant & Equipment (Net)	14.77	14.70	15.41	17.58	20.08
Long-Term Investments	0.14	0.12	0.00	6.98	9.23
Goodwill	0.00	0.00	0.00	0.00	0.01
Intangible Assets	0.69	15.83	0.18	14.84	13.20
Other Non-Current Assets	16.82	0.00	0.15	0.00	0.00
Total Non-Current Assets	32.42	33.23	90.28	0.00	0.00
Total Assets	106.58	180.25	160.69	173.52	162.96
Current Liabilities
Accounts Payable	25.90	25.40	24.18	32.85	44.46
Short-Term Debt	27.57	128.46	107.48	0.00	0.00
Current Portion of Long-Term Debt	26.05	128.45	107.48	0.00	0.00
Accrued Liabilities	4.47	2.99	3.48	0.00	0.00
Deferred Revenue	17.93	30.57	25.68	0.00	0.00
Other Current Liabilities	12.74	4.24	7.04	10.27	0.11
Total Current Liabilities	87.34	195.59	168.68	85.38	61.99
Non-Current Liabilities
Long-Term Debt	31.56	34.41	41.78	11.88	11.92
Deferred Tax Liabilities	4.39	2.50	6.71	23.64	57.39
Other Non-Current Liabilities	1.13	0.33	0.37	37.16	19.24
Total Non-Current Liabilities	37.08	38.97	51.03	0.00	0.00
Total Liabilities	124.42	234.56	219.71	158.81	151.07
Stockholders' Equity
Common Stock	70.61	70.48	69.08	21.61	21.61
Retained Earnings	0.00	-131.24	-132.79	-92.31	-94.35
Accumulated Other Comprehensive Income	-95.81	-131.47	-0.15	85.41	84.63
Minority Interest	7.36	6.68	4.84	0.00	0.00
Shares Outstanding	33.41	33.41	33.41	0.00	0.00
Total Stockholders' Equity	-25.20	-61.00	-59.02	14.71	11.89
Total Liabilities & Equity	106.58	180.25	160.69	0.00	0.00