SHMD

SCHMID Group N.V. Class A Ordinary Shares SHMD

Finances

2023 2022 2021
Revenue 90.246 M -5.06 % 95.058 M 140.77 % 39.481 M
Net income 36.868 M 2 278.58 % 1.550 M 106.34 % -24.452 M
Income before tax 40.732 M 2 343.43 % 1.667 M 107.55 % -22.082 M
Income before tax ratio 0.45 2 473.72 % 0.02 103.14 % -0.56
EBITDA 57.727 M 124.65 % 25.696 M 887.74 % -3.262 M
Net income ratio 0.41 2 405.41 % 0.02 102.63 % -0.62
Ratio EBITDA 0.64 136.63 % 0.27 427.18 % -0.08
Gross profit ratio 0.29 -16.60 % 0.35 54.27 % 0.23
Weighted average shs out dil 33.412 M 48.50 % 22.500 M -20.00 % 28.125 M
Weighted average shs out 37.974 M 68.77 % 22.500 M -20.00 % 28.125 M
EPS diluted 1.10 1 496.52 % 0.07 0.00
Earnings per share 0.97 1 307.84 % 0.07 0.00
Gross profit 26.397 M -20.82 % 33.337 M 271.44 % 8.975 M
Income tax expense 2.778 M 244.39 % -1.924 M -137.04 % 5.195 M
Cost of revenue 63.849 M 3.45 % 61.721 M 102.32 % 30.506 M
General and administrative expenses 21.668 M 36.60 % 15.862 M 151.86 % 6.298 M
Selling and marketing expenses 3.448 M 39.03 % 2.480 M -68.41 % 7.851 M
Other expenses -36.062 M -937.16 % -3.477 M -624.38 % -480.000 K
Operating expenses -5.798 M -129.46 % 19.683 M 20.00 % 16.402 M
Cost and expenses 58.051 M -28.69 % 81.404 M 73.54 % 46.908 M
Research and development expenses 5.148 M 6.85 % 4.818 M 76.29 % 2.733 M
Selling general and administrative expenses 25.116 M 36.93 % 18.342 M 29.63 % 14.149 M
Interest income 3.883 M -5.04 % 4.089 M 0.000
Interest expense 10.091 M -43.14 % 17.746 M 0.000
Depreciation and amortization 6.904 M 9.88 % 6.283 M 28.41 % 4.893 M
Operating income 32.195 M 135.79 % 13.654 M 283.84 % -7.427 M
Operating income ratio 0.36 148.36 % 0.14 176.36 % -0.19
Total other income expenses net 8.537 M 171.22 % -11.987 M 18.21 % -14.655 M
2023 2022 2021
2023 2022 2021 2020
Net debt 53.419 M -67.38 % 163.764 M 9.35 % 149.762 M 13.37 % 132.100 M
Total investments 140.000 K -99.94 % 230.595 M 1.47 % 227.262 M 568 055.13 % 40.000 K
Total debt 59.129 M -63.99 % 164.193 M 8.89 % 150.793 M 13.69 % 132.633 M
Accumulated other comprehensive income loss -1.436 M 98.91 % -131.474 M -90 571.72 % -145.000 K 99.87 % -108.333 M
Retained earnings 0.000 100.00 % -8.852 M 93.33 % -132.786 M 0.000
Common stock 70.606 M -69.38 % 230.596 M 233.81 % 69.080 M 108.05 % 33.204 M
Total equity -17.840 M -107.81 % 228.425 M 487.06 % -59.015 M 21.75 % -75.416 M
Other non current liabilities 1.130 M 0.000 -100.00 % 8.254 M 446.62 % 1.510 M
Long term debt 31.561 M -10.46 % 35.247 M -17.60 % 42.774 M -61.54 % 111.230 M
Total non current liabilities 37.079 M -4.85 % 38.968 M -23.63 % 51.028 M -55.09 % 113.624 M
Other current liabilities 12.739 M 67.99 % 7.583 M 104.77 % -158.909 M -1 578.91 % 10.745 M
Deferred revenue 17.931 M -41.34 % 30.569 M 19.03 % 25.682 M 47.78 % 17.378 M
Short term debt 27.568 M -78.62 % 128.946 M 19.37 % 108.019 M 404.69 % 21.403 M
Total current liabilities 87.343 M -55.34 % 195.594 M 82 015.07 % 238.195 K -99.74 % 93.113 M
Total liabilities 124.422 M -46.96 % 234.562 M 6.76 % 219.707 M 6.27 % 206.737 M
Other non current assets 16.821 M 150.79 % -33.117 M 2.60 % -34.002 M -171.94 % 47.268 M
Long term investments 140.000 K -99.94 % 230.595 M 1.47 % 227.262 M 568 055.13 % 40.000 K
Intangible assets 688.000 K -95.65 % 15.828 M -0.92 % 15.975 M 6.15 % 15.049 M
GoodWill 0.000 0.000 0.000 0.000
Goodwill and intangible assets 688.000 K -95.65 % 15.828 M -0.92 % 15.975 M 6.15 % 15.049 M
Property plant equipment net 14.767 M 0.49 % 14.695 M -4.66 % 15.413 M -1.65 % 15.672 M
Total non current assets 32.416 M -85.94 % 230.595 M 1.44 % 227.313 M 191.14 % 78.078 M
Other current assets 5.071 M 14.91 % 4.413 M 4.33 % 4.230 M 12.35 % 3.765 M
Short term investments 0.000 0.000 0.000 0.000
cash and cash equivalents 5.710 M 1 231.10 % 428.967 K -58.41 % 1.031 M 93.51 % 533.000 K
Cash and short term investments 5.710 M -31.47 % 8.332 M -54.68 % 18.384 M 3 349.16 % 533.000 K
Total current assets 74.166 M -49.55 % 147.014 M 108.79 % 70.414 M 32.25 % 53.243 M
Inventory 16.353 M -34.67 % 25.030 M 30.31 % 19.208 M 53.30 % 12.530 M
Net receivables 47.032 M -56.95 % 109.239 M 282.06 % 28.592 M -21.48 % 36.415 M
Tax assets 0.000 -100.00 % 2.594 M -2.66 % 2.665 M 5 338.78 % 49.000 K
Other assets 0.000 0.000 0.000 0.000
Account payables 25.899 M 1.96 % 25.400 M 5.04 % 24.182 M -40.77 % 40.828 M
Tax payables 3.206 M 3.55 % 3.096 M 144.94 % 1.264 M -54.19 % 2.759 M
Deferred revenue non current 0.000 -100.00 % 7.875 M 0.000 0.000
Minority interest 7.358 M 10.13 % 6.681 M 38.15 % 4.836 M 1 785.02 % -287.000 K
Capital lease obligations 10.886 M 717.27 % 1.332 M -12.77 % 1.527 M 252.66 % 433.000 K
Preferred stock 0.000 0.000 0.000 0.000
Other total stockholders equity -94.368 M -171.78 % 131.474 M 0.000 0.000
Deferred tax liabilities non current 4.388 M 75.24 % 2.504 M 0.000 -100.00 % 884.000 K
Other liabilities 0.000 0.000 0.000 0.000
Total assets 106.582 M -40.87 % 180.247 M 12.17 % 160.692 M 22.37 % 131.321 M
2023 2022 2021 2020
2023 2022 2021
Deferred income tax 2.778 M 0.000 -100.00 % 5.195 M
Stock based compensation 0.000 0.000 0.000
Change in working capital -4.926 M 71.30 % -17.165 M -544.57 % -2.663 M
Accounts receivables -6.729 M 59.49 % -16.610 M -315.77 % 7.698 M
Inventory 8.244 M 241.63 % -5.821 M 12.83 % -6.678 M
Accounts payables 0.000 0.000 0.000
Other working capital -6.441 M -222.31 % 5.266 M 242.98 % -3.683 M
Other non cash items 5.104 M 854.42 % -676.568 K -110.04 % 6.742 M
Net cash provided by operating activities 9.897 M 3 434.64 % 280.000 K 102.72 % -10.285 M
Investments in property plant and equipment -6.907 K 99.85 % -4.616 M 8.41 % -5.040 M
Acquisitions net 0.000 0.000 0.000
Purchases of investments 0.000 100.00 % -518.123 M -582 060.50 % -89.000 K
Sales maturities of investments 0.000 -100.00 % 516.493 M 0.000
Other investing activites 72.026 M 7 913.54 % -921.809 K 61.72 % -2.408 M
Net cash used for investing activites 72.019 M 1 104.73 % -7.168 M 4.90 % -7.537 M
Debt repayment -82.690 M -3 361.28 % -2.389 M -3.55 % -2.307 M
Common stock issued 0.000 0.000 -100.00 % 229.642 M
Common stock repurchased -189.479 M 0.000 0.000
Dividends paid 0.000 0.000 0.000
Other financing activites -1.024 M -31.96 % -776.000 K -102.04 % 37.981 M
Net cash used provided by financing activities -83.714 M -2 544.99 % -3.165 M -108.87 % 35.674 M
Effect of forex changes on cash -824.000 K 0.000 0.000
Net change in cash -2.622 M 73.92 % -10.052 M -2 116.87 % 498.396 K
Cash at beginning of period 8.332 M 707.84 % 1.031 M 93.51 % 533.000 K
Cash at end of period 5.710 M 1 231.10 % 428.967 K -58.41 % 1.031 M
Operating cash flow 9.897 M 862.97 % 1.028 M 175.52 % -1.361 M
Capital expenditure -6.907 M -49.63 % -4.616 M 8.41 % -5.040 M
Free CashFlow 2.990 M 183.33 % -3.588 M 43.94 % -6.401 M
2023 2022 2021
2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30
Revenue 14.850 M -70.17 % 49.785 M 0.000 0.000 0.000
Net income -37.466 M -2 560.01 % 1.523 M 142.59 % -3.576 M -172.32 % 4.945 M 848.90 % 521.131 K
Income before tax -37.041 M -7 832.99 % 479.000 K 113.39 % -3.576 M -172.32 % 4.945 M 848.90 % 521.131 K
Income before tax ratio -2.49 -26 025.03 % 0.01 0.00 0.00 0.00
EBITDA -34.519 M -943.99 % 4.090 M 214.37 % -3.576 M -172.32 % 4.945 M 848.90 % 521.131 K
Net income ratio -2.52 -8 347.26 % 0.03 0.00 0.00 0.00
Ratio EBITDA -2.32 -2 929.48 % 0.08 0.00 0.00 0.00
Gross profit ratio 0.19 68 401.59 % 0.00 0.00 0.00 0.00
Weighted average shs out dil 33.412 M -12.02 % 37.975 M 35.02 % 28.125 M 0.00 % 28.125 M 0.00 % 28.125 M
Weighted average shs out 37.974 M -0.01 % 37.976 M 35.03 % 28.125 M 0.00 % 28.125 M 0.00 % 28.125 M
EPS diluted -1.12 -2 886.07 % 0.04 131.65 % -0.13 -174.71 % 0.17 818.92 % 0.02
Earnings per share -0.99 -2 562.69 % 0.04 131.65 % -0.13 -174.71 % 0.17 818.92 % 0.02
Gross profit 2.823 M 20 332.83 % 13.816 K 0.000 0.000 0.000
Income tax expense 425.000 K 32 492.02 % 1.304 K 0.000 0.000 0.000
Cost of revenue 12.027 M 33 338.06 % 35.968 K 0.000 0.000 0.000
General and administrative expenses 2.558 M -57.83 % 6.066 M -6.27 % 6.472 M 247.02 % 1.865 M 14.98 % 1.622 M
Selling and marketing expenses 3.267 M -51.59 % 6.748 M 0.000 0.000 0.000
Other expenses 30.536 M 1 107 680.70 % -2.757 K 0.000 0.000 0.000
Operating expenses 37.880 M 340 884.79 % 11.109 K -99.74 % 4.244 M 1 181.18 % 331.256 K -26.70 % 451.939 K
Cost and expenses 49.907 M 6.01 % 47.078 M 1 009.28 % 4.244 M 1 181.18 % 331.256 K -26.70 % 451.939 K
Research and development expenses 1.519 M 119 789.50 % 1.267 K -99.97 % 3.882 M 0.000 0.000
Selling general and administrative expenses 5.825 M 46 133.83 % 12.599 K -99.70 % 4.244 M 1 181.18 % 331.256 K -26.70 % 451.939 K
Interest income 0.000 0.000 0.000 0.000 0.000
Interest expense 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 537.500 K -50.00 % 1.075 M 0.000 0.000 0.000
Operating income -35.057 M -1 395.05 % 2.707 M 163.78 % -4.244 M -1 182.18 % -331.000 K 26.77 % -452.000 K
Operating income ratio -2.36 -4 441.69 % 0.05 0.00 0.00 0.00
Total other income expenses net -1.984 M 10.95 % -2.228 M -433.51 % 668.044 K -87.34 % 5.276 M 545.98 % -1.183 M
2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30
2024-06-30 2023-12-31 2023-06-30 2022-06-30 2021-06-30
Net debt 59.319 M 11.04 % 53.419 M 962.89 % 5.026 M 996.67 % -560.500 K -1 217.76 % 50.145 K
Total investments 5.309 M 3 692.14 % 140.000 K -99.82 % 76.960 M -64.61 % 217.470 M 0.000
Total debt 62.330 M 5.41 % 59.129 M 980.99 % 5.470 M 0.000 -100.00 % 50.145 K
Accumulated other comprehensive income loss -167.303 M -11 550.63 % -1.436 M 98.52 % -96.725 M 0.000 0.000
Retained earnings 0.000 0.000 100.00 % -17.197 M -15.50 % -14.890 M -180 030.78 % -8.266 K
Common stock 112.476 M 59.30 % 70.606 M -8.26 % 76.960 M -64.61 % 217.470 M 44 876 144.94 % 484.600
Total equity -54.173 M -203.66 % -17.840 M -126.69 % 66.836 M -67.01 % 202.581 M 1 582 240.93 % 12.803 K
Other non current liabilities 26.584 M 2 252.57 % 1.130 M 106.19 % -18.251 M -327.05 % 8.038 M 0.000
Long term debt 31.063 M -1.58 % 31.561 M 38.92 % 22.719 M 0.000 0.000
Total non current liabilities 68.751 M 85.42 % 37.079 M 261.83 % 10.248 M -34.16 % 15.565 M 0.000
Other current liabilities 22.484 M 76.50 % 12.739 M 105.65 % -225.373 M -71 992.10 % 313.488 K 110.96 % 148.597 K
Deferred revenue 20.803 M 16.02 % 17.931 M -32.39 % 26.523 M 0.000 0.000
Short term debt 31.267 M 13.42 % 27.568 M -54.37 % 60.421 M 0.000 -100.00 % 50.145 K
Total current liabilities 99.194 M 13.57 % 87.343 M 1 073.65 % 7.442 M 2 273.94 % 313.488 K 57.74 % 198.742 K
Total liabilities 167.945 M 34.98 % 124.422 M 603.37 % 17.690 M 11.41 % 15.878 M 7 889.29 % 198.742 K
Other non current assets 0.000 -100.00 % 14.278 M 143.27 % -32.997 M 0.000 -100.00 % 211.545 K
Long term investments 5.309 M 3 692.14 % 140.000 K -99.82 % 76.960 M -64.61 % 217.470 M 0.000
Intangible assets 23.725 M 3 348.40 % 688.000 K -98.66 % 51.447 M 0.000 0.000
GoodWill 8.298 M 0.000 0.000 0.000 0.000
Goodwill and intangible assets 32.023 M 4 554.51 % 688.000 K -95.47 % 15.180 M 0.000 0.000
Property plant equipment net 14.071 M -4.71 % 14.767 M -3.00 % 15.223 M 0.000 0.000
Total non current assets 53.950 M 66.43 % 32.416 M -57.88 % 76.960 M -64.61 % 217.470 M 102 700.73 % 211.545 K
Other current assets 3.897 M -23.15 % 5.071 M 106.79 % -74.673 M -16 749.61 % 448.498 K 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 3.011 M -47.27 % 5.710 M 1 185.87 % 444.059 K -20.77 % 560.500 K 0.000
Cash and short term investments 3.011 M -47.27 % 5.710 M 1 185.87 % 444.059 K -20.77 % 560.500 K 0.000
Total current assets 59.822 M -19.34 % 74.166 M 14 946.56 % 492.910 K -50.17 % 989.146 K 0.000
Inventory 16.535 M 1.11 % 16.353 M -29.74 % 23.275 M 0.000 0.000
Net receivables 36.379 M -22.65 % 47.032 M -8.58 % 51.447 M 0.000 0.000
Tax assets 2.547 M 0.16 % 2.543 M -1.97 % 2.594 M 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000
Account payables 23.181 M -10.49 % 25.899 M 9.63 % 23.624 M 0.000 0.000
Tax payables 1.459 M -54.49 % 3.206 M 30.11 % 2.464 M 0.000 0.000
Deferred revenue non current 0.000 0.000 -100.00 % 7.875 M 4.63 % 7.526 M 0.000
Minority interest 654.000 K -91.11 % 7.358 M 4.03 % 7.073 M 0.000 0.000
Capital lease obligations 10.403 M -4.44 % 10.886 M 856.59 % 1.138 M 0.000 0.000
Preferred stock 0.000 0.000 -100.00 % 19.765 M 0.000 0.000
Other total stockholders equity 0.000 100.00 % -94.368 M 0.000 0.000 -100.00 % 20.583 K
Deferred tax liabilities non current 11.104 M 153.05 % 4.388 M -24.07 % 5.779 M 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000
Total assets 113.772 M 6.75 % 106.582 M 37.61 % 77.453 M -64.55 % 218.459 M 103 168.31 % 211.545 K
2024-06-30 2023-12-31 2023-06-30 2022-06-30 2021-06-30
2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.195 M
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 0.000 -100.00 % 1.104 M -43.36 % 1.950 M 698.94 % 244.055 K -31.26 % 355.037 K 160.77 % -584.232 K 71.90 % -2.079 M
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 7.698 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -6.678 M
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 -100.00 % 1.104 M -43.36 % 1.950 M 698.94 % 244.055 K -31.26 % 355.037 K 160.77 % -584.232 K 81.15 % -3.099 M
Other non cash items 74.932 K 178.12 % -95.921 K -108.61 % 1.114 M 121.11 % -5.276 M -442.20 % -973.071 K 64.04 % -2.706 M -128.64 % 9.448 M
Net cash provided by operating activities 0.000 -100.00 % 466.928 K -63.39 % 1.275 M 1 562.69 % -87.201 K 10.01 % -96.902 K 91.93 % -1.200 M 86.79 % -9.085 M
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -5.040 M
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 100.00 % -1.263 M 64.10 % -3.517 M 0.000 0.000 100.00 % -200.425 M -200.04 % 200.336 M
Sales maturities of investments 0.000 -100.00 % 22.338 M 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -2.408 M
Net cash used for investing activites 0.000 -100.00 % 21.076 M 699.29 % -3.517 M 0.000 0.000 100.00 % -200.425 M -203.91 % 192.888 M
Debt repayment 0.000 -100.00 % 750.483 K 0.000 0.000 0.000 0.000 100.00 % -2.307 M
Common stock issued 0.000 0.000 0.000 -100.00 % 235.046 M 0.000 -100.00 % 202.535 M 647.17 % 27.107 M
Common stock repurchased 0.000 100.00 % -22.338 M 0.000 100.00 % -235.518 M 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 -100.00 % 3.081 M 552.30 % 472.257 K 0.000 0.000 -100.00 % 37.981 M
Net cash used provided by financing activities 0.000 100.00 % -21.627 M -802.05 % 3.081 M 0.000 0.000 -100.00 % 202.535 M 221.38 % -166.861 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 0.000 100.00 % -83.888 K -110.00 % 839.165 K 1 062.34 % -87.201 K 10.01 % -96.902 K -110.65 % 909.651 K 82.52 % 498.396 K
Cash at beginning of period 0.000 -100.00 % 421.120 K 6.76 % 394.459 K -34.31 % 600.471 K -35.55 % 931.634 K 105 632 353.16 % -0.882 -100.00 % 533.000 K
Cash at end of period 0.000 -100.00 % 337.231 K -72.66 % 1.234 M 140.35 % 513.270 K -38.51 % 834.733 K -8.24 % 909.650 K -11.80 % 1.031 M
Operating cash flow 0.000 -100.00 % 466.928 K -63.39 % 1.275 M 1 562.69 % -87.201 K 10.01 % -96.902 K 91.93 % -1.200 M -647.17 % -160.646 K
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -5.040 M
Free CashFlow 0.000 -100.00 % 466.928 K -63.39 % 1.275 M 1 562.69 % -87.201 K 10.01 % -96.902 K 91.93 % -1.200 M 76.92 % -5.201 M
2024 2023 2023 2022 2022 2021 2021