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SCHMID Group N.V. (SHMDW)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.4448+0.0048 (+1.09%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,710
8,332
18,384
533
Total Cash
5,710
8,332
18,384
533
Net Receivables
40,626
40,593
21,294
22,939
Inventory
16,352
25,030
19,208
12,530
Other Current Assets
-1
-1
-1
1
Total Current Assets
74,166
147,014
70,414
53,243
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,511
55,461
56,832
56,977
Accumulated Depreciation
-26,744
-40,766
-41,419
-41,305
Net property, plant and equipment
14,767
14,695
15,413
15,672
Equity and other investments
140
115
147
40
Intangible Assets
14,966
15,828
15,975
15,049
Other long-term assets
-
1
1
-
Total non-current assets
32,416
33,232
90,278
78,078
Total Assets
106,582
180,247
160,692
131,321
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
26,053
128,455
107,482
21,149
Accounts Payable
25,899
25,400
24,182
40,828
Taxes payable
1,858
1,615
271
1,157
Accrued liabilities
4,472
2,986
2,491
6,685
Deferred revenues
17,931
30,569
25,682
17,378
Other Current Liabilities
7,294
4,237
6,590
3,604
Total Current Liabilities
87,343
195,594
168,679
93,113
Non-current liabilities
Long Term Debt
22,190
34,406
41,784
111,051
Deferred taxes liabilities
4,388
2,504
6,714
884
Other long-term liabilities
-1
-
1
-1
Total non-current liabilities
37,079
38,968
51,028
113,624
Total Liabilities
124,422
234,562
219,707
206,737
Stockholders' Equity
Common Stock
70,606
70,479
69,080
33,204
Accumulated other comprehensive income
-95,806
-131,474
-132,931
-108,333
Total stockholders' equity
-25,198
-60,996
-63,851
-75,129
Total liabilities and stockholders' equity
106,582
180,247
160,692
131,321