Schmid Balance Sheet (2022-2025) | SHMDW

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Balance Sheet Dec2022 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 8.50M6.14M3.24M4.05M0.00M1.83M
Cash & Current Investments (Quarter) 8.50M6.14M3.24M4.05M0.00M1.83M
Receivables - Net (Quarter) 41.41M50.60M39.18M40.84M0.05M39.17M
Receivables - Other (Quarter) 66.92M5.17M4.91M4.96M
Receivables (Quarter) 108.33M55.78M39.18M45.76M0.05M44.13M
Raw Materials (Quarter) 5.62M4.72M4.42M4.12M
Work In Process (Quarter) 11.32M6.50M6.75M10.65M
Finished Goods (Quarter) 8.59M6.38M5.64M6.31M
Inventory (Quarter) 25.54M17.59M17.81M16.81M0.02M21.08M
Prepaid Assets (Quarter) 0.74M3.95M4.20M2.03M0.01M2.35M
Current Assets (Quarter) 46.97M79.80M64.42M64.97M0.08M66.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 13.63M6.14M15.15M13.99M0.01M14.24M
Long-Term Investments (Quarter) 0.12M0.15M5.72M0.14M0.14M1.21M
Goodwill (Quarter) 8.94M
Intangibles (Quarter) 16.15M16.10M25.55M15.97M0.02M20.09M
Goodwill & Intangibles (Quarter) 16.15M16.10M34.49M15.97M0.02M20.09M
Long-Term Deferred Tax (Quarter) 2.65M2.74M2.74M13.71M0.00M2.70M
Non-Current Assets (Quarter) 0.07M34.88M58.10M34.52M0.04M57.11M
Assets (Quarter) 183.90M114.68M122.5299.49M0.13M123.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 25.91M15.01M30.11M44.32M
Payables (Quarter) 25.91M15.01M30.11M44.32M
Short term Debt (Quarter) 131.05M28.03M32.02M43.21M0.04M101.44M
Current Leases (Quarter) 0.50M1.63M1.65M1.56M0.00M1.63M
Current Taxes (Quarter) 2.00M-0.92M1.46M0.00M0.62M
Current Deferred Revenue (Quarter) 31.19M19.29M22.40M12.06M0.03M15.78M
Total Current Liabilities (Quarter) 5.31M93.98M106.82M107.31M0.13M182.31M
Non-Current Liabilities
Non-Current Debt (Quarter) 35.10M23.88M23.90M44.94M0.04M83.25M
Pension (Quarter) 0.90M0.96M0.97M1.05M1.11M1.13M
Minority Interest (Quarter) 7.92M0.70M0.71M0.75M
Non-Current Deferred Tax Liability (Quarter) 2.55M25.08M11.96M12.46M1.06M2.29M
Operating Leases (Quarter) 0.86M10.08M9.56M8.80M0.01M8.33M
Other Non-Current Liabilities (Quarter) 8.88M14.11M23.56M5.40M0.01M
Total Non-Current Liabilities (Quarter) 0.58M39.90M74.04M56.77M0.06M95.29M
Total Liabilities (Quarter) 239.31M133.87M164.79M2.07M
Shareholder's Equity
Total Debt (Quarter) 166.16M51.91M55.92M88.14M0.09M184.69M
Common Equity (Quarter) -55.41M-19.20M-65.30M-154.52M
Shareholder's Equity (Quarter) -55.41M-19.20M-58.34M-65.30M-0.06M-153.85M
Liabilities and Shareholders Equity (Quarter) 183.90M114.68M122.5299.49M0.13M123.76M
Retained Earnings (Quarter) -134.14M-103.08M-180.17M-186.85M-0.19M-286.23M