SCHMID Group NV (SHMD) Financial Statements

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SCHMID Group NV Financial Overview

SCHMID Group NV's market cap is currently $282.87M. The company's EPS TTM is $; its P/E ratio is -2.92; 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 23	Dec 22	Dec 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 >