Schmid Balance Sheet (2022-2025) | SHMD

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Balance Sheet Dec2022 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 8.50M6.14M3.24M4.05M0.00M
Cash & Current Investments (Quarter) 8.50M6.14M3.24M4.05M0.00M
Receivables - Net (Quarter) 111.04M50.60M39.18M26.40M0.05M
Receivables - Other (Quarter) 69.30M5.17M4.91M
Receivables (Quarter) 180.34M55.78M39.18M31.31M0.05M
Raw Materials (Quarter) 5.62M4.72M4.42M
Work In Process (Quarter) 11.32M6.50M6.75M
Finished Goods (Quarter) 8.59M6.38M5.64M
Inventory (Quarter) 25.54M17.59M17.81M16.81M0.02M
Prepaid Assets (Quarter) 0.74M3.95M4.20M2.03M0.01M
Current Assets (Quarter) 12.96M79.80M64.42M64.97M0.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 13.63M6.14M15.15M5.64M0.01M
Long-Term Investments (Quarter) 0.12M0.15M5.72M1.55M0.14M
Goodwill (Quarter) 8.94M
Intangibles (Quarter) 16.15M16.10M25.55M15.97M0.02M
Goodwill & Intangibles (Quarter) 16.15M16.10M34.49M15.97M0.02M
Long-Term Deferred Tax (Quarter) 2.65M2.74M2.74M13.71M0.00M
Non-Current Assets (Quarter) 4.67M34.88M58.10M34.52M0.04M
Assets (Quarter) 183.90M114.68M122.52M99.49M0.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 25.91M15.01M30.11M
Payables (Quarter) 25.91M15.01M30.11M
Short term Debt (Quarter) 131.05M28.03M32.02M43.21M0.04M
Current Leases (Quarter) 0.50M1.63M1.65M1.56M0.00M
Current Taxes (Quarter) 2.00M-0.92M1.46M0.00M
Current Deferred Revenue (Quarter) 31.19M19.29M22.40M12.06M0.03M
Total Current Liabilities (Quarter) 5.31M93.98M106.82M107.31M0.13M
Non-Current Liabilities
Non-Current Debt (Quarter) 35.10M23.88M23.90M39.54M0.04M
Pension (Quarter) 0.90M0.96M0.97M1.05M1.11M
Minority Interest (Quarter) 7.92M0.70M0.71M0.75M
Non-Current Deferred Tax Liability (Quarter) 2.55M4.72M11.96M1.62M1.06M
Operating Leases (Quarter) 0.86M10.08M9.56M8.80M0.01M
Other Non-Current Liabilities (Quarter) 8.88M14.11M23.56M5.40M0.01M
Total Non-Current Liabilities (Quarter) 0.71M39.90M74.04M56.77M0.06M
Total Liabilities (Quarter) 239.31M133.87M180.86M164.08M0.19M
Shareholder's Equity
Total Debt (Quarter) 166.16M51.91M55.92M82.74M0.09M
Common Equity (Quarter) -55.41M-19.20M-58.34M-64.59M-0.06M
Shareholder's Equity (Quarter) -55.41M-27.11M-65.30M
Liabilities and Shareholders Equity (Quarter) 183.90M114.68M122.52M99.49M0.13M
Retained Earnings (Quarter) -134.14M-103.08M-180.17M-188.06M-0.19M