SHMDW NASDAQ
SCHMID Group N.V. Warrants
1W: -17.6%
1M: +45.1%
3M: -34.1%
YTD: -41.0%
1Y: +286.2%
$1.29
+0.14 (+12.17%)
Weekly Expected Move ±41.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$107M
-40.9% ▼
3Y CAGR: -6.7%
Total Liabilities
$124M
-47.0% ▼
3Y CAGR: -15.6%
Shareholders Equity
-$25M
+58.7% ▲
Cash & Investments
$6M
-31.5% ▼
3Y CAGR: +120.4%
Total Debt
$59M
-64.0% ▼
3Y CAGR: -23.6%
Net Debt
$53M
-65.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $533K | $18M | $8M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $533K | $18M | $8M | $6M |
| Net Receivables | $36M | $29M | $109M | $47M |
| Inventory | $13M | $19M | $25M | $16M |
| Other Current Assets | $417K | $136K | $1M | $88K |
| Total Current Assets | $53M | $70M | $147M | $74M |
| Property, Plant & Equip. | $16M | $15M | $15M | $15M |
| Goodwill & Intangibles | $15M | $16M | $16M | $15M |
| Long-Term Investments | $40K | $147K | $115K | $140K |
| Other Non-Current Assets | $47M | $56M | $0 | $0 |
| Total Non-Current Assets | $78M | $90M | $33M | $32M |
| Total Assets | $131M | $161M | $180M | $107M |
| — Liabilities — | ||||
| Accounts Payable | $41M | $24M | $25M | $26M |
| Short-Term Debt | $21M | $107M | $128M | $26M |
| Deferred Revenue | $17M | $26M | $31M | $18M |
| Other Current Liabilities | $4M | $7M | $5M | $8M |
| Total Current Liabilities | $93M | $169M | $196M | $87M |
| Long-Term Debt | $111M | $42M | $34M | $22M |
| Other Non-Current Liab. | $2M | $1K | $1M | $1M |
| Total Non-Current Liabilities | $114M | $51M | $39M | $37M |
| Total Liabilities | $207M | $220M | $235M | $124M |
| — Equity — | ||||
| Common Stock | $33M | $69M | $70M | $71M |
| Retained Earnings | $0 | $0 | $0 | $0 |
| Accumulated OCI | -$108M | -$133M | -$131M | -$96M |
| Total Stockholders Equity | -$75M | -$64M | -$61M | -$25M |
| Total Liabilities & Equity | $131M | $161M | $180M | $107M |
| — Key Metrics — | ||||
| Total Debt | $133M | $151M | $164M | $59M |
| Net Debt | $132M | $132M | $156M | $53M |
| Total Investments | $40K | $147K | $115K | $140K |