SCHMID Financial Statements From 2010 to 2026

SCHMID Group Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 115.8 M 95.9 M 130 M Pretty Stable Short and Long Term Debt Total 101.3 M 53.2 M 120.4 M Slightly volatile Total Current Liabilities 103.5 M 100.4 M 94 M Very volatile Property Plant And Equipment Net 12.1 M 13.3 M 15.1 M Slightly volatile Current Deferred Revenue 25.2 M 20.6 M 19.4 M Slightly volatile Net Debt 94.8 M 48.1 M 117.1 M Slightly volatile Accounts Payable 23.3 M 23.3 M 35.1 M Slightly volatile Cash 9.1 M 6.6 M 3.5 M Slightly volatile Non Current Assets Total 27.7 M 29.2 M 84.6 M Very volatile Long Term Debt 19 M 20 M 81.2 M Slightly volatile Cash And Short Term Investments 9.1 M 6.6 M 3.5 M Slightly volatile Net Receivables 60.9 M 54.1 M 44 M Slightly volatile Common Stock Shares Outstanding 23.5 M 30.1 M 31.7 M Slightly volatile Liabilities And Stockholders Equity 115.8 M 95.9 M 130 M Pretty Stable Non Current Liabilities Total 48.1 M 33.4 M 88 M Slightly volatile Capital Lease Obligations 13.1 M 12.5 M 3.2 M Slightly volatile Inventory 20.1 M 18.8 M 14.9 M Slightly volatile Other Current Assets 4.8 M 5.8 M 4.2 M Slightly volatile Total Liabilities 157.1 M 112 M 191 M Slightly volatile Net Invested Capital 19.7 M 20.7 M 53 M Slightly volatile Long Term Investments 121.5 K 161 K 74.4 K Slightly volatile Property Plant And Equipment Gross 42.2 M 37.4 M 53 M Slightly volatile Short and Long Term Debt 28.5 M 30 M 34.1 M Slightly volatile Total Current Assets 94.8 M 85.3 M 66.6 M Slightly volatile Capital Stock 66.9 M 81.2 M 46.7 M Slightly volatile Short Term Debt 30.1 M 31.7 M 34.7 M Slightly volatile Intangible Assets 588.2 K 619.2 K 11.8 M Slightly volatile Common Stock 111 M 81.2 M 58.7 M Slightly volatile Other Assets 0.8 0.9 0.9824 Slightly volatile Short Term Investments 40 M 44.9 M 49.1 M Slightly volatile
SCHMID Group Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Income 4.1 M 4.5 M 3.5 M Slightly volatile Depreciation And Amortization 6.6 M 7.9 M 5.5 M Slightly volatile Interest Expense 11.4 M 9.1 M 13.9 M Slightly volatile Selling General Administrative 16.1 M 24.9 M 10.3 M Slightly volatile Selling And Marketing Expenses 3.7 M 3.1 M 6.5 M Slightly volatile Total Revenue 82.4 M 103.8 M 55 M Slightly volatile Gross Profit 25.2 M 30.4 M 14.7 M Slightly volatile Other Operating Expenses 68.3 M 66.8 M 52.7 M Slightly volatile Research Development 4.7 M 5.9 M 3.4 M Slightly volatile Cost Of Revenue 57.2 M 73.4 M 40.4 M Slightly volatile Reconciled Depreciation 6.6 M 7.9 M 5.5 M Slightly volatile
SCHMID Group Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 10.1 M 9.6 M 2.6 M Slightly volatile Depreciation 6.6 M 7.9 M 5.5 M Slightly volatile Capital Expenditures 6.1 M 7.9 M 5.5 M Slightly volatile End Period Cash Flow 6.9 M 6.6 M 2.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Days Sales Outstanding 320 219 265 Very volatile Capex To Depreciation 1.01 1.15 1.0151 Pretty Stable EV To Sales 0.65 0.68 2.6117 Slightly volatile Inventory Turnover 2.12 3.51 2.0567 Slightly volatile Days Of Inventory On Hand 173 108 198 Slightly volatile Payables Turnover 1.64 2.22 1.5505 Slightly volatile Sales General And Administrative To Revenue 0.26 0.28 0.2918 Slightly volatile Research And Ddevelopement To Revenue 0.0649 0.0656 0.0662 Slightly volatile Capex To Revenue 0.0927 0.088 0.1126 Slightly volatile Days Payables Outstanding 215 170 253 Slightly volatile Income Quality 0.26 0.3 0.3344 Slightly volatile Intangibles To Total Assets 0.088 0.13 0.1145 Very volatile Net Debt To EBITDA 1.01 1.06 114 Slightly volatile Current Ratio 0.52 0.76 0.614 Slightly volatile Receivables Turnover 1.11 1.73 1.4187 Pretty Stable Debt To Assets 0.94 0.64 0.9205 Slightly volatile Enterprise Value Over EBITDA 1.01 1.06 114 Slightly volatile Operating Cycle 493 326 464 Slightly volatile Days Of Payables Outstanding 215 170 253 Slightly volatile Ebt Per Ebit 1.6 1.45 2.4342 Slightly volatile Total Debt To Capitalization 2.02 2.0 2.1295 Slightly volatile Quick Ratio 0.41 0.6 0.4747 Slightly volatile Net Income Per E B T 1.08 1.04 1.0675 Slightly volatile Cash Ratio 0.0446 0.0588 0.0264 Slightly volatile Cash Conversion Cycle 278 156 211 Very volatile Days Of Inventory Outstanding 173 108 198 Slightly volatile Days Of Sales Outstanding 320 219 265 Very volatile Fixed Asset Turnover 4.04 5.5 3.4688 Slightly volatile Enterprise Value Multiple 1.01 1.06 114 Slightly volatile Debt Ratio 0.94 0.64 0.9205 Slightly volatile Asset Turnover 0.43 0.76 0.3741 Slightly volatile Gross Profit Margin 0.23 0.26 0.2443 Slightly volatile

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