SCHMID Financial Statements From 2010 to 2024

SHMDW Stock   0.25  0.02  7.41%   
SCHMID Group financial statements provide useful quarterly and yearly information to potential SCHMID Group NV investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SCHMID Group financial statements helps investors assess SCHMID Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SCHMID Group's valuation are summarized below:
There are over fourty 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 2024 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, Ptb Ratio of 0.0 or Days Sales Outstanding of 320. SCHMID financial statements analysis is a perfect complement when working with SCHMID Group Valuation or Volatility modules.
  
Check out the analysis of SCHMID Group Correlation against competitors.

SCHMID Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets115.8 M106.6 M133.9 M
Very volatile
Short and Long Term Debt Total101.3 M59.1 M129 M
Slightly volatile
Other Current Liabilities11.2 M12.7 M10.6 M
Very volatile
Total Current Liabilities149.8 M87.3 M108.4 M
Slightly volatile
Property Plant And Equipment Net12.1 M14.8 M15.3 M
Slightly volatile
Current Deferred Revenue25.2 M17.9 M19.4 M
Slightly volatile
Net Debt94.8 M53.4 M126 M
Slightly volatile
Accounts Payable23.3 M25.9 M36.5 M
Slightly volatile
Cash9.1 M5.7 M3.2 M
Slightly volatile
Non Current Assets Total46.8 M32.4 M70.8 M
Slightly volatile
Non Currrent Assets Other85590038.4 M
Slightly volatile
Long Term Debt41.9 M22.2 M90.8 M
Slightly volatile
Cash And Short Term Investments9.1 M5.7 M3.2 M
Slightly volatile
Net Receivables60.9 M47 M43.1 M
Slightly volatile
Common Stock Shares Outstanding26.7 M30.1 M32.7 M
Slightly volatile
Liabilities And Stockholders Equity115.8 M106.6 M133.9 M
Very volatile
Non Current Liabilities Total48.1 M37.1 M95 M
Slightly volatile
Capital Lease Obligations11.4 M10.9 MM
Slightly volatile
Inventory20.1 M16.4 M14.6 M
Slightly volatile
Other Current Assets4.8 M5.1 MM
Slightly volatile
Total Liabilities157.1 M124.4 M200.7 M
Slightly volatile
Net Invested Capital21.9 M23 M57.3 M
Very volatile
Long Term Investments121.5 K140 K64.2 K
Slightly volatile
Property Plant And Equipment Gross42.2 M41.5 M54.8 M
Slightly volatile
Short and Long Term Debt24.8 M26.1 M34.6 M
Slightly volatile
Total Current Assets94.8 M74.2 M64.8 M
Slightly volatile
Capital Stock66.9 M70.6 M42.8 M
Slightly volatile
Short Term Debt26.2 M27.6 M35.1 M
Slightly volatile
Intangible Assets12.4 M15 M15 M
Pretty Stable
Common Stock66.9 M70.6 M42.8 M
Slightly volatile
Other Assets800900980
Slightly volatile

SCHMID Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income4.1 M3.9 M3.4 M
Slightly volatile
Depreciation And Amortization6.6 M6.9 M5.2 M
Slightly volatile
Interest Expense12.2 M10.1 M17.1 M
Slightly volatile
Selling General Administrative18.3 M21.7 M13.7 M
Slightly volatile
Selling And Marketing Expenses2.8 M3.4 MM
Slightly volatile
Total Revenue82.4 M90.2 M49.4 M
Slightly volatile
Gross Profit25.2 M26.4 M12.8 M
Slightly volatile
Other Operating Expenses70.3 M58.1 M53.4 M
Slightly volatile
Research Development4.7 M5.1 M3.2 M
Slightly volatile
EBITDA13.2 M9.4 M3.9 M
Slightly volatile
Cost Of Revenue57.2 M63.8 M36.6 M
Slightly volatile
Reconciled Depreciation6.6 M6.9 M5.2 M
Slightly volatile

SCHMID Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10 M8.3 M2.9 M
Slightly volatile
Depreciation6.6 M6.9 M5.2 M
Slightly volatile
Capital Expenditures6.1 M6.9 M5.2 M
Slightly volatile
End Period Cash Flow8.6 M5.7 M16.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Days Sales Outstanding320190273
Pretty Stable
Capex To Depreciation1.011.00041.007
Slightly volatile
EV To Sales0.560.59192.8692
Slightly volatile
Inventory Turnover2.123.90471.8366
Slightly volatile
Days Of Inventory On Hand17393.478211
Slightly volatile
Payables Turnover1.642.46531.4449
Slightly volatile
Sales General And Administrative To Revenue0.260.24010.296
Slightly volatile
Research And Ddevelopement To Revenue0.06490.0570.0669
Slightly volatile
Capex To Revenue0.09270.07650.1166
Slightly volatile
Days Payables Outstanding215148266
Slightly volatile
Income Quality0.260.26080.3416
Slightly volatile
Intangibles To Total Assets0.0880.14040.1117
Slightly volatile
Net Debt To EBITDA5.375.654130
Slightly volatile
Current Ratio0.520.84910.5885
Pretty Stable
Receivables Turnover1.111.91881.3646
Very volatile
Debt To Assets0.90.45260.9506
Slightly volatile
Enterprise Value Over EBITDA5.375.654130
Slightly volatile
Operating Cycle493284485
Pretty Stable
Days Of Payables Outstanding215148266
Slightly volatile
Ebt Per Ebit1.61.26522.5777
Slightly volatile
Total Debt To Capitalization2.132.09342.2034
Slightly volatile
Quick Ratio0.410.66190.4539
Slightly volatile
Net Income Per E B T1.080.90511.0802
Slightly volatile
Cash Ratio0.04460.06540.0216
Slightly volatile
Cash Conversion Cycle129136209
Very volatile
Days Of Inventory Outstanding17393.478211
Slightly volatile
Days Of Sales Outstanding320190273
Pretty Stable
Fixed Asset Turnover4.046.11133.1572
Slightly volatile
Enterprise Value Multiple5.375.654130
Slightly volatile
Debt Ratio0.90.45260.9506
Slightly volatile
Asset Turnover0.430.84670.3168
Slightly volatile
Gross Profit Margin0.230.29250.2401
Slightly volatile

SCHMID Fundamental Market Drivers

Cash And Short Term Investments5.7 M

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 Revenue17.9 M25.2 M
Total Revenue90.2 M82.4 M
Cost Of Revenue63.8 M57.2 M
Sales General And Administrative To Revenue 0.24  0.26 
Research And Ddevelopement To Revenue 0.06  0.06 
Capex To Revenue 0.08  0.09 
Ebit Per Revenue 0.36  0.37 

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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.