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SCHMID Group NV (SHMD)
NASDAQ:SHMD
US Market
SHMD
SCHMID Group NV
RESEARCH TOOLSreports

SCHMID Group NV (SHMD) Financial Statements

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11 Followers

SCHMID Group NV Financial Overview

SCHMID Group NV's market cap is currently $371.97M. The company's EPS TTM is $-0.125; its P/E ratio is ―; SCHMID Group NV is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 90.25M€ 95.06M€ 39.48M
Gross Profit€ 26.40M€ 33.34M€ 8.97M
Operating Income€ 32.20M€ 13.65M€ -7.43M
EBITDA€ 57.73M€ 25.70M€ -3.26M
Net Income€ 36.87M€ 1.55M€ -24.45M
Balance Sheet
Cash & Short-Term Investments€ 5.71M€ 8.33M€ 18.38M
Total Assets€ 106.58M€ 180.25M€ 160.69M
Total Debt€ 59.13M€ 164.19M€ 150.79M
Net Debt€ 53.42M€ 155.86M€ 149.76M
Total Liabilities€ 124.42M€ 234.56M€ 219.71M
Stockholders' Equity€ -25.20M€ 221.74M€ -63.85M
Cash Flow
Free Cash Flow€ 2.99M€ -3.59M€ -6.40M
Operating Cash Flow€ 9.90M€ 1.03M€ -1.36M
Investing Cash Flow€ 72.02M€ -7.17M€ -7.54M
Financing Cash Flow€ -83.71M€ -3.17M€ 35.67M
Currency in EUR

SCHMID Group NV Earnings and Revenue History

Income Statement >

SCHMID Group NV Debt to Assets

Balance Sheet >

SCHMID Group NV Cash Flow

Cash Flow >

SCHMID Group NV Forecast EPS vs Actual EPS

Earnings >