SCHMID Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . SCHMID Group NV
SHMDW Stock   2.93  0.02  0.69%   
SCHMID Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SCHMID Group's valuation are provided below:
Gross Profit
19.5 M
Profit Margin
(0.93)
Revenue
79.5 M
Quarterly Revenue Growth
(0.27)
Revenue Per Share
2.376
There are over one hundred nineteen available fundamental trend indicators for SCHMID Group NV, which can be analyzed over time and compared to other ratios. All traders should should double-check SCHMID Group's current fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable.

SCHMID Group Total Revenue

82.42 Million

Check SCHMID Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SCHMID Group's main balance sheet or income statement drivers, such as Tax Provision of 1.6 M, Interest Income of 4.1 M or Depreciation And Amortization of 6.6 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.0. SCHMID financial statements analysis is a perfect complement when working with SCHMID Group Valuation or Volatility modules.
  
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SCHMID Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets115.8 M95.9 M130 M
Pretty Stable
Short and Long Term Debt Total101.3 M53.2 M120.4 M
Slightly volatile
Other Current Liabilities11.2 M14.6 M11 M
Slightly volatile
Total Current Liabilities149.8 M100.4 M106.7 M
Slightly volatile
Property Plant And Equipment Net12.1 M13.3 M15.1 M
Slightly volatile
Current Deferred Revenue25.2 M20.6 M19.4 M
Slightly volatile
Net Debt94.8 M48.1 M117.1 M
Slightly volatile
Accounts Payable23.3 M23.3 M35.1 M
Slightly volatile
Cash9.1 M6.6 M3.5 M
Slightly volatile
Non Current Assets Total46.8 M29.2 M66.1 M
Slightly volatile
Non Currrent Assets Other85590033.9 M
Slightly volatile
Long Term Debt19 M20 M81.2 M
Slightly volatile
Cash And Short Term Investments9.1 M6.6 M3.5 M
Slightly volatile
Net Receivables60.9 M54.1 M44 M
Slightly volatile
Common Stock Shares Outstanding26.7 M30.1 M32.8 M
Slightly volatile
Liabilities And Stockholders Equity115.8 M95.9 M130 M
Pretty Stable
Non Current Liabilities Total48.1 M33.4 M88 M
Slightly volatile
Capital Lease Obligations13.1 M12.5 M3.2 M
Slightly volatile
Inventory20.1 M18.8 M14.9 M
Slightly volatile
Other Current Assets4.8 M5.8 M4.2 M
Slightly volatile
Total Liabilities157.1 M112 M191 M
Slightly volatile
Net Invested Capital19.7 M20.7 M53 M
Slightly volatile
Long Term Investments121.5 K161 K74.4 K
Slightly volatile
Property Plant And Equipment Gross42.2 M37.4 M53 M
Slightly volatile
Short and Long Term Debt28.5 M30 M34.1 M
Slightly volatile
Total Current Assets94.8 M85.3 M66.6 M
Slightly volatile
Capital Stock66.9 M81.2 M46.7 M
Slightly volatile
Short Term Debt30.1 M31.7 M34.7 M
Slightly volatile
Intangible Assets12.4 M13.5 M14.9 M
Slightly volatile
Common Stock66.9 M81.2 M46.7 M
Slightly volatile
Other Assets800900982
Slightly volatile

SCHMID Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income4.1 M4.5 M3.5 M
Slightly volatile
Depreciation And Amortization6.6 M7.9 M5.5 M
Slightly volatile
Interest Expense12.2 M9.1 M16.2 M
Slightly volatile
Selling General Administrative18.3 M24.9 M14.8 M
Slightly volatile
Selling And Marketing Expenses2.8 M4 M2.2 M
Slightly volatile
Total Revenue82.4 M103.8 M55 M
Slightly volatile
Gross Profit25.2 M30.4 M14.7 M
Slightly volatile
Other Operating Expenses70.3 M66.8 M54.4 M
Slightly volatile
Research Development4.7 M5.9 M3.4 M
Slightly volatile
EBITDA69.7 M66.4 M16.9 M
Slightly volatile
Cost Of Revenue57.2 M73.4 M40.4 M
Slightly volatile
Reconciled Depreciation6.6 M7.9 M5.5 M
Slightly volatile

SCHMID Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10 M9.6 M3.6 M
Slightly volatile
Depreciation6.6 M7.9 M5.5 M
Slightly volatile
Capital Expenditures6.1 M7.9 M5.5 M
Slightly volatile
End Period Cash Flow8.6 M5.1 M14.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Days Sales Outstanding320219265
Very volatile
Capex To Depreciation1.011.151.0151
Pretty Stable
EV To Sales0.650.682.6117
Slightly volatile
Inventory Turnover2.123.512.0567
Slightly volatile
Days Of Inventory On Hand173108198
Slightly volatile
Payables Turnover1.642.221.5505
Slightly volatile
Sales General And Administrative To Revenue0.260.280.2918
Slightly volatile
Research And Ddevelopement To Revenue0.06490.06560.0662
Slightly volatile
Capex To Revenue0.09270.0880.1126
Slightly volatile
Days Payables Outstanding215170253
Slightly volatile
Income Quality0.260.30.3344
Slightly volatile
Intangibles To Total Assets0.0880.130.1145
Very volatile
Net Debt To EBITDA1.011.06114
Slightly volatile
Current Ratio0.520.760.614
Slightly volatile
Receivables Turnover1.111.731.4187
Pretty Stable
Debt To Assets0.940.640.9205
Slightly volatile
Enterprise Value Over EBITDA1.011.06114
Slightly volatile
Operating Cycle493326464
Slightly volatile
Days Of Payables Outstanding215170253
Slightly volatile
Ebt Per Ebit1.61.452.4342
Slightly volatile
Total Debt To Capitalization2.022.02.1295
Slightly volatile
Quick Ratio0.410.60.4747
Slightly volatile
Net Income Per E B T1.081.041.0675
Slightly volatile
Cash Ratio0.04460.05880.0264
Slightly volatile
Cash Conversion Cycle278156211
Very volatile
Days Of Inventory Outstanding173108198
Slightly volatile
Days Of Sales Outstanding320219265
Very volatile
Fixed Asset Turnover4.045.53.4688
Slightly volatile
Enterprise Value Multiple1.011.06114
Slightly volatile
Debt Ratio0.940.640.9205
Slightly volatile
Asset Turnover0.430.760.3741
Slightly volatile
Gross Profit Margin0.230.260.2443
Slightly volatile

SCHMID Fundamental Market Drivers

About SCHMID Group Financial Statements

SCHMID Group investors use historical fundamental indicators, such as SCHMID Group's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in SCHMID Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue20.6 M25.2 M
Total Revenue103.8 M82.4 M
Cost Of Revenue73.4 M57.2 M
Sales General And Administrative To Revenue 0.28  0.26 
Research And Ddevelopement To Revenue 0.07  0.06 
Capex To Revenue 0.09  0.09 
Ebit Per Revenue 0.32  0.34 

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Additional Tools for SCHMID Stock Analysis

When running SCHMID Group's price analysis, check to measure SCHMID Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SCHMID Group is operating at the current time. Most of SCHMID Group's value examination focuses on studying past and present price action to predict the probability of SCHMID Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCHMID Group's price. Additionally, you may evaluate how the addition of SCHMID Group to your portfolios can decrease your overall portfolio volatility.
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