SCHMID Group NV (SHMD) Financial Statements

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SCHMID Group NV Financial Overview

SCHMID Group NV's market cap is currently $432.10M. The company's EPS TTM is $; its P/E ratio is -2.70; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 64.30M	€ 60.84M	€ 90.25M	€ 95.06M	€ 39.48M
Gross Profit	€ 14.14M	€ 12.04M	€ 26.40M	€ 33.34M	€ 8.97M
Operating Income	€ -9.91M	€ -16.75M	€ 32.20M	€ 13.65M	€ -7.43M
EBITDA	€ -5.78M	€ -71.96M	€ 57.73M	€ 25.70M	€ -3.26M
Net Income	€ -68.24M	€ -84.11M	€ 36.87M	€ 1.55M	€ -24.45M
Balance Sheet
Cash & Short-Term Investments	€ 1.57M	€ 3.79M	€ 5.71M	€ 8.33M	€ 18.38M
Total Assets	€ 106.27M	€ 93.10M	€ 106.58M	€ 180.25M	€ 160.69M
Total Debt	€ 131.61M	€ 87.13M	€ 59.13M	€ 164.19M	€ 150.79M
Net Debt	€ 130.03M	€ 83.34M	€ 53.42M	€ 155.86M	€ 132.41M
Total Liabilities	€ 238.38M	€ 153.54M	€ 124.42M	€ 234.56M	€ 219.71M
Stockholders' Equity	€ -132.69M	€ -61.11M	€ -25.20M	€ 221.74M	€ -63.85M
Cash Flow
Free Cash Flow	€ -5.76M	€ -7.69M	€ 2.99M	€ -3.59M	€ -6.40M
Operating Cash Flow	€ 343.87K	€ -2.58M	€ 9.90M	€ 280.00K	€ -1.36M
Investing Cash Flow	€ -5.99M	€ -4.05M	€ 72.02M	€ -7.17M	€ -7.54M
Financing Cash Flow	€ 3.67M	€ 3.96M	€ -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 >