SHMD

COM:SCHMID-GROUP

SCHMID Group

Stock

Last Close

0.25

22/11 21:00

Volume Today

2.95K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '22	Jun '23	Dec '23
account payables	25.40M -	23.62M 6.99%	25.90M 9.63%
accumulated other comprehensive income loss	-131.47M -	-96.72M 26.43%	-95.81M 0.95%
cash and cash equivalents	8.33M -	7.71M 7.50%	5.71M 25.91%
cash and short term investments	8.33M -	7.71M 7.50%	5.71M 25.91%
common stock	70.48M -	70.66M 0.26%	70.61M 0.08%
deferred revenue	30.57M -	26.52M 13.24%	17.93M 32.39%
deferred revenue non current		1.04M -	1.13M 9.06%
deferrred tax liabilities non current	2.50M -	5.78M 130.79%	4.39M 24.07%
goodwill
goodwill and intangible assets	15.83M -	15.18M 4.09%	14.97M 1.41%
intangible assets	15.83M -		14.97M -
inventory	25.03M -	23.27M 7.01%	16.35M 29.74%
long term debt	35.25M -	22.72M 35.54%	31.56M 38.92%
long term investments	115K -	111K 3.48%	140K 26.13%
net debt	155.86M -	75.43M 51.60%	53.42M 29.18%
net receivables	109.24M -	51.45M 52.90%	47.03M 8.58%
other assets	1K -
other current assets	-1K -	22.23M 2,223,100%	-1K 100.00%
other current liabilities	10.68M -	16.66M 55.98%	15.95M 4.27%
other liabilities
other non current assets
other non current liabilities	1.22M -	-1K 100.08%	-1K 0%
othertotal stockholders equity	-1K -		2K -
preferred stock
property plant equipment net	14.70M -	15.22M 3.59%	14.77M 3.00%
retained earnings
short term debt	128.95M -	60.42M 53.14%	27.57M 54.37%
short term investments
tax assets	2.59M -	2.59M 0%	2.54M 1.97%
tax payables	3.10M -	2.46M 20.41%	3.21M 30.11%
total assets	180.25M -	137.77M 23.57%	106.58M 22.64%
total current assets	147.01M -	104.66M 28.81%	74.17M 29.14%
total current liabilities	195.59M -	127.22M 34.95%	87.34M 31.35%
total debt	164.19M -	83.14M 49.36%	59.13M 28.88%
total investments	115K -	111K 3.48%	140K 26.13%
total liabilities	234.56M -	156.76M 33.17%	124.42M 20.63%
total liabilities and stockholders equity	180.25M -	137.77M 23.57%	106.58M 22.64%
total non current assets	33.23M -	33.11M 0.37%	32.42M 2.09%
total non current liabilities	38.97M -	29.53M 24.21%	37.08M 25.55%
total stockholders equity	-61.00M -	-26.07M 57.27%	-25.20M 3.33%

All numbers in (except ratios and percentages)