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SCHMID GROUP NV (SHMD) Stock Balance Sheet

NASDAQ:SHMD - Nasdaq - NL00150021T1 - Common Stock - Currency: USD

2.66  -0.45 (-14.47%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SHMD Cash ChartSHMD Cash over time chart
341.87K428.97K1.03M
Receivables
SHMD Receivables ChartSHMD Receivables over time chart
47.03M109.24MN/A
Inventories
SHMD Inventories ChartSHMD Inventories over time chart
16.35M25.03MN/A
Other Current Assets
SHMD Other Current Assets ChartSHMD Other Current Assets over time chart
5.07M4.41M722.73K
Total Current Assets
SHMD Total Current Assets ChartSHMD Total Current Assets over time chart
74.17M147.01M1.75M
 
Non-Current Assets
PPE Net
SHMD PPE Net ChartSHMD PPE Net over time chart
14.77M14.70MN/A
Investments And Advances
SHMD Investments And Advances ChartSHMD Investments And Advances over time chart
140.00K115.00K227.26M
Intangibles
SHMD Intangibles ChartSHMD Intangibles over time chart
14.97M15.83MN/A
Other Non-Current Assets
SHMD Other Non-Current Assets ChartSHMD Other Non-Current Assets over time chart
2.54M2.60M50.70K
Total Non-Current Assets
SHMD Total Non-Current Assets ChartSHMD Total Non-Current Assets over time chart
32.42M33.23M227.31M
 
TOTAL ASSETS
SHMD TOTAL ASSETS ChartSHMD TOTAL ASSETS over time chart
106.58M180.25M229.07M
 
LIABILITIES
Current Liabilities
Short Term Debt
SHMD Short Term Debt ChartSHMD Short Term Debt over time chart
0.000.000.00
Current Portion Of LT Debt.
SHMD Current Portion Of LT Debt. ChartSHMD Current Portion Of LT Debt. over time chart
27.57M128.94MN/A
Accrued Expenses
SHMD Accrued Expenses ChartSHMD Accrued Expenses over time chart
5.82M4.47MN/A
Accounts Payable
SHMD Accounts Payable ChartSHMD Accounts Payable over time chart
26.94M25.70M195.42K
Other Current Liabilities
SHMD Other Current Liabilities ChartSHMD Other Current Liabilities over time chart
28.06M36.78M42.78K
Total Current Liabilities
SHMD Total Current Liabilities ChartSHMD Total Current Liabilities over time chart
87.34M195.59M238.20K
 
Non-Current Liabilities
Long Term Debt
SHMD Long Term Debt ChartSHMD Long Term Debt over time chart
31.56M35.25M0.00
Deferred Taxes/Income
SHMD Deferred Taxes/Income ChartSHMD Deferred Taxes/Income over time chart
4.39M2.50MN/A
Other Non-Current Liabilities
SHMD Other Non-Current Liabilities ChartSHMD Other Non-Current Liabilities over time chart
1.13M1.22M18.92M
Total Non-Current Liabilities
SHMD Total Non-Current Liabilities ChartSHMD Total Non-Current Liabilities over time chart
44.44M45.65M18.92M
 
TOTAL LIABILITIES
SHMD TOTAL LIABILITIES ChartSHMD TOTAL LIABILITIES over time chart
131.78M241.24M19.16M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SHMD Retained Earnings ChartSHMD Retained Earnings over time chart
-95.81M-131.47M-17.36M
Additional Paid In Capital
SHMD Additional Paid In Capital ChartSHMD Additional Paid In Capital over time chart
0.000.00N/A
Minority Interest
SHMD Minority Interest ChartSHMD Minority Interest over time chart
7.36M6.68MN/A
Common Shares
SHMD Common Shares ChartSHMD Common Shares over time chart
70.61M70.48M227.26M
Other Shareholders' Equity
SHMD Other Shareholders' Equity ChartSHMD Other Shareholders' Equity over time chart
1.00K-1.00KN/A
Shares Outstanding
SHMD Shares Outstanding ChartSHMD Shares Outstanding over time chart
42.97M42.97M28.13M
Tangible Book Value per Share
SHMD Tangible Book Value per Share ChartSHMD Tangible Book Value per Share over time chart
-0.93-1.797.46
Total Shareholders' Equity
SHMD Total Shareholders' Equity ChartSHMD Total Shareholders' Equity over time chart
-25.20M-61.00M209.91M
 
TOTAL LIABILITIES AND EQUITY
SHMD TOTAL LIABILITIES AND EQUITY ChartSHMD TOTAL LIABILITIES AND EQUITY over time chart
106.58M180.25M229.07M
 
Statistics
Debt/Equity
SHMD Debt/Equity ChartSHMD Debt/Equity over time chart
-1.25-0.58N/A
Current Ratio
SHMD Current Ratio ChartSHMD Current Ratio over time chart
0.850.757.36
Return On Assets (ROA)
SHMD Return On Assets (ROA) ChartSHMD Return On Assets (ROA) over time chart
34.59%0.86%-10.67%
Return On Equity (ROE)
SHMD Return On Equity (ROE) ChartSHMD Return On Equity (ROE) over time chart
N/AN/A-11.65%
Return On Invested Capital (ROIC)
SHMD Return On Invested Capital (ROIC) ChartSHMD Return On Invested Capital (ROIC) over time chart
28.92%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SHMD Return On Invested Capital Ex Cash (ROICexc) ChartSHMD Return On Invested Capital Ex Cash (ROICexc) over time chart
28.92%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SHMD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSHMD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
130.21%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SHMD Balance Sheet - Short Vs Long Term ChartSHMD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M