US Stock MarketDetailed Quotes

SHMD SCHMID Group

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4.490
+0.080+1.81%

Close Jul 19 16:00 ET

4.400
-0.090-2.00%

Post 19:44 ET

192.96MMarket Cap-2576P/E (TTM)

SCHMID Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Jan 1, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-31.47%5.71M

--7.71M

-54.68%8.33M

--8.33M

--18.38M

--533K

-Cash and cash equivalents

-31.47%5.71M

--7.71M

-54.68%8.33M

--8.33M

--18.38M

--533K

Receivables

-56.95%47.03M

--51.45M

282.06%109.24M

--109.24M

--28.59M

--36.42M

-Accounts receivable

0.08%40.63M

--34.78M

90.63%40.59M

--40.59M

--21.29M

--22.94M

-Related party accounts receivable

-39.80%1.6M

--6.05M

-44.15%2.66M

--2.66M

--4.76M

--11.6M

-Other receivables

-92.72%4.81M

--10.63M

2,495.99%65.99M

--65.99M

--2.54M

--1.88M

Inventory

-34.67%16.35M

--23.28M

30.31%25.03M

--25.03M

--19.21M

--12.53M

Prepaid assets

48.11%4.98M

----

-17.81%3.37M

--3.37M

--4.09M

--3.35M

Restricted cash

-91.52%89K

----

665.69%1.05M

--1.05M

--137K

--416K

Other current assets

0.00%-1K

--22.23M

0.00%-1K

---1K

--1K

Total current assets

-49.55%74.17M

--104.66M

108.79%147.01M

--147.01M

--70.41M

--53.24M

Non current assets

Net PPE

0.49%14.77M

--15.22M

-4.66%14.7M

--14.7M

--15.41M

--15.67M

-Gross PPE

-25.15%41.51M

----

-2.41%55.46M

--55.46M

--56.83M

--56.98M

-Accumulated depreciation

34.40%-26.74M

----

1.58%-40.77M

---40.77M

---41.42M

---41.31M

Goodwill and other intangible assets

-5.45%14.97M

--15.18M

-0.92%15.83M

--15.83M

--15.98M

--15.05M

-Other intangible assets

-5.45%14.97M

----

-0.92%15.83M

--15.83M

--15.98M

--15.05M

Investments and advances

21.74%140K

--111K

-21.77%115K

--115K

--147K

--40K

Non current accounts receivable

----

--56.08M

--47.27M

Related parties assets

-39.80%1.6M

--6.05M

-44.15%2.66M

--2.66M

--4.76M

--11.6M

Non current deferred assets

-1.97%2.54M

--2.59M

-2.66%2.59M

--2.59M

--2.67M

--49K

Other non current assets

----

--1K

----

Total non current assets

-2.46%32.42M

--33.11M

-63.19%33.23M

--33.23M

--90.28M

--78.08M

Total assets

-40.87%106.58M

--137.77M

12.17%180.25M

--180.25M

--160.69M

--131.32M

Liabilities

Current liabilities

Payables

2.14%29.11M

--26.09M

11.99%28.5M

--28.5M

--25.45M

--43.59M

-accounts payable

1.96%25.9M

--23.62M

5.04%25.4M

--25.4M

--24.18M

--40.83M

-Total tax payable

3.55%3.21M

--2.46M

144.94%3.1M

--3.1M

--1.26M

--2.76M

Current accrued expenses

49.77%4.47M

----

19.87%2.99M

--2.99M

--2.49M

--6.69M

Current provisions

170.28%973K

--295K

-20.18%360K

--360K

--451K

--456K

Current debt and capital lease obligation

-78.62%27.57M

--60.42M

19.37%128.95M

--128.95M

--108.02M

--21.4M

-Current debt

-79.72%26.05M

--59.94M

19.51%128.46M

--128.46M

--107.48M

--21.15M

-Current capital lease obligation

208.55%1.52M

--485K

-8.57%491K

--491K

--537K

--254K

Current deferred liabilities

-41.34%17.93M

--26.52M

19.03%30.57M

--30.57M

--25.68M

--17.38M

Other current liabilities

72.15%7.29M

--13.9M

-35.71%4.24M

--4.24M

--6.59M

--3.6M

Current liabilities

-55.34%87.34M

--127.23M

15.96%195.59M

--195.59M

--168.68M

--93.11M

Non current liabilities

Long term provisions

-28.18%237K

--150K

-9.84%330K

--330K

--366K

--322K

Long term debt and capital lease obligation

-10.46%31.56M

--22.72M

-17.60%35.25M

--35.25M

--42.77M

--111.23M

-Long term debt

-35.51%22.19M

--22.07M

-17.66%34.41M

--34.41M

--41.78M

--111.05M

-Long term capital lease obligation

1,014.27%9.37M

--653K

-15.05%841K

--841K

--990K

--179K

Non current deferred liabilities

75.24%4.39M

--5.78M

-62.70%2.5M

--2.5M

--6.71M

--884K

Employee benefits

0.79%894K

--887K

-24.38%887K

--887K

--1.17M

--1.19M

Other non current liabilities

---1K

----

--1K

---1K

Total non current liabilities

-4.85%37.08M

--29.53M

-23.63%38.97M

--38.97M

--51.03M

--113.62M

Total liabilities

-46.96%124.42M

--156.76M

6.76%234.56M

--234.56M

--219.71M

--206.74M

Shareholders'equity

Share capital

0.18%70.61M

--70.66M

2.03%70.48M

--70.48M

--69.08M

--33.2M

-common stock

0.18%70.61M

--70.66M

2.03%70.48M

--70.48M

--69.08M

--33.2M

Gains losses not affecting retained earnings

27.13%-95.81M

---96.73M

1.10%-131.47M

---131.47M

---132.93M

---108.33M

Other equity interest

300.00%2K

----

---1K

----

Total stockholders'equity

58.69%-25.2M

---26.07M

4.47%-61M

---61M

---63.85M

---75.13M

Noncontrolling interests

10.13%7.36M

--7.07M

38.15%6.68M

--6.68M

--4.84M

---287K

Total equity

67.15%-17.84M

---18.99M

7.96%-54.32M

---54.32M

---59.02M

---75.42M

Currency Unit

EUR

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Jan 1, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-31.47%5.71M	-31.47%5.71M	--7.71M	-54.68%8.33M	--8.33M	--18.38M	--533K
-Cash and cash equivalents	-31.47%5.71M	-31.47%5.71M	--7.71M	-54.68%8.33M	--8.33M	--18.38M	--533K
Receivables	-56.95%47.03M	-56.95%47.03M	--51.45M	282.06%109.24M	--109.24M	--28.59M	--36.42M
-Accounts receivable	0.08%40.63M	0.08%40.63M	--34.78M	90.63%40.59M	--40.59M	--21.29M	--22.94M
-Related party accounts receivable	-39.80%1.6M	-39.80%1.6M	--6.05M	-44.15%2.66M	--2.66M	--4.76M	--11.6M
-Other receivables	-92.72%4.81M	-92.72%4.81M	--10.63M	2,495.99%65.99M	--65.99M	--2.54M	--1.88M
Inventory	-34.67%16.35M	-34.67%16.35M	--23.28M	30.31%25.03M	--25.03M	--19.21M	--12.53M
Prepaid assets	48.11%4.98M	48.11%4.98M	----	-17.81%3.37M	--3.37M	--4.09M	--3.35M
Restricted cash	-91.52%89K	-91.52%89K	----	665.69%1.05M	--1.05M	--137K	--416K
Other current assets	0.00%-1K	0.00%-1K	--22.23M	0.00%-1K	---1K	---1K	--1K
Total current assets	-49.55%74.17M	-49.55%74.17M	--104.66M	108.79%147.01M	--147.01M	--70.41M	--53.24M
Non current assets
Net PPE	0.49%14.77M	0.49%14.77M	--15.22M	-4.66%14.7M	--14.7M	--15.41M	--15.67M
-Gross PPE	-25.15%41.51M	-25.15%41.51M	----	-2.41%55.46M	--55.46M	--56.83M	--56.98M
-Accumulated depreciation	34.40%-26.74M	34.40%-26.74M	----	1.58%-40.77M	---40.77M	---41.42M	---41.31M
Goodwill and other intangible assets	-5.45%14.97M	-5.45%14.97M	--15.18M	-0.92%15.83M	--15.83M	--15.98M	--15.05M
-Other intangible assets	-5.45%14.97M	-5.45%14.97M	----	-0.92%15.83M	--15.83M	--15.98M	--15.05M
Investments and advances	21.74%140K	21.74%140K	--111K	-21.77%115K	--115K	--147K	--40K
Non current accounts receivable	----	----	----	----	----	--56.08M	--47.27M
Related parties assets	-39.80%1.6M	-39.80%1.6M	--6.05M	-44.15%2.66M	--2.66M	--4.76M	--11.6M
Non current deferred assets	-1.97%2.54M	-1.97%2.54M	--2.59M	-2.66%2.59M	--2.59M	--2.67M	--49K
Other non current assets	----	----	----	----	----	--1K	----
Total non current assets	-2.46%32.42M	-2.46%32.42M	--33.11M	-63.19%33.23M	--33.23M	--90.28M	--78.08M
Total assets	-40.87%106.58M	-40.87%106.58M	--137.77M	12.17%180.25M	--180.25M	--160.69M	--131.32M
Liabilities
Current liabilities
Payables	2.14%29.11M	2.14%29.11M	--26.09M	11.99%28.5M	--28.5M	--25.45M	--43.59M
-accounts payable	1.96%25.9M	1.96%25.9M	--23.62M	5.04%25.4M	--25.4M	--24.18M	--40.83M
-Total tax payable	3.55%3.21M	3.55%3.21M	--2.46M	144.94%3.1M	--3.1M	--1.26M	--2.76M
Current accrued expenses	49.77%4.47M	49.77%4.47M	----	19.87%2.99M	--2.99M	--2.49M	--6.69M
Current provisions	170.28%973K	170.28%973K	--295K	-20.18%360K	--360K	--451K	--456K
Current debt and capital lease obligation	-78.62%27.57M	-78.62%27.57M	--60.42M	19.37%128.95M	--128.95M	--108.02M	--21.4M
-Current debt	-79.72%26.05M	-79.72%26.05M	--59.94M	19.51%128.46M	--128.46M	--107.48M	--21.15M
-Current capital lease obligation	208.55%1.52M	208.55%1.52M	--485K	-8.57%491K	--491K	--537K	--254K
Current deferred liabilities	-41.34%17.93M	-41.34%17.93M	--26.52M	19.03%30.57M	--30.57M	--25.68M	--17.38M
Other current liabilities	72.15%7.29M	72.15%7.29M	--13.9M	-35.71%4.24M	--4.24M	--6.59M	--3.6M
Current liabilities	-55.34%87.34M	-55.34%87.34M	--127.23M	15.96%195.59M	--195.59M	--168.68M	--93.11M
Non current liabilities
Long term provisions	-28.18%237K	-28.18%237K	--150K	-9.84%330K	--330K	--366K	--322K
Long term debt and capital lease obligation	-10.46%31.56M	-10.46%31.56M	--22.72M	-17.60%35.25M	--35.25M	--42.77M	--111.23M
-Long term debt	-35.51%22.19M	-35.51%22.19M	--22.07M	-17.66%34.41M	--34.41M	--41.78M	--111.05M
-Long term capital lease obligation	1,014.27%9.37M	1,014.27%9.37M	--653K	-15.05%841K	--841K	--990K	--179K
Non current deferred liabilities	75.24%4.39M	75.24%4.39M	--5.78M	-62.70%2.5M	--2.5M	--6.71M	--884K
Employee benefits	0.79%894K	0.79%894K	--887K	-24.38%887K	--887K	--1.17M	--1.19M
Other non current liabilities	---1K	---1K	---1K	----	----	--1K	---1K
Total non current liabilities	-4.85%37.08M	-4.85%37.08M	--29.53M	-23.63%38.97M	--38.97M	--51.03M	--113.62M
Total liabilities	-46.96%124.42M	-46.96%124.42M	--156.76M	6.76%234.56M	--234.56M	--219.71M	--206.74M
Shareholders'equity
Share capital	0.18%70.61M	0.18%70.61M	--70.66M	2.03%70.48M	--70.48M	--69.08M	--33.2M
-common stock	0.18%70.61M	0.18%70.61M	--70.66M	2.03%70.48M	--70.48M	--69.08M	--33.2M
Gains losses not affecting retained earnings	27.13%-95.81M	27.13%-95.81M	---96.73M	1.10%-131.47M	---131.47M	---132.93M	---108.33M
Other equity interest	300.00%2K	300.00%2K	----	---1K	---1K	----	----
Total stockholders'equity	58.69%-25.2M	58.69%-25.2M	---26.07M	4.47%-61M	---61M	---63.85M	---75.13M
Noncontrolling interests	10.13%7.36M	10.13%7.36M	--7.07M	38.15%6.68M	--6.68M	--4.84M	---287K
Total equity	67.15%-17.84M	67.15%-17.84M	---18.99M	7.96%-54.32M	---54.32M	---59.02M	---75.42M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall