Complete Filing Data
SCHMID Group N.V. reported Cash And Cash Equivalents of $3.79 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SCHMID Group N.V. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Research And Development Expense | $4.0M | $5.1M | $4.8M | $2.7M |
| Profit Loss From Operating Activities | -$81.8M | $32.2M | $13.7M | -$7.4M |
| Profit Loss Before Tax | -$85.6M | $40.7M | $1.7M | -$22.1M |
| Profit Loss Attributable To Owners Of Parent | -$84.1M | $36.9M | $1.6M | -$24.5M |
| Profit Loss Attributable To Noncontrolling Interests | $7.0K | $1.1M | $2.0M | -$2.8M |
| Profit Loss | -$84.1M | $38.0M | $3.6M | -$27.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | -$31.0K | $18.0K | $213.0K | $20.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | $389.0K | -$1.6M | -$503.0K | $130.0K |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $389.0K | -$1.6M | -$503.0K | $130.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | -$44.0K | $25.0K | $300.0K | $28.0K |
| Other Comprehensive Income | $358.0K | -$1.6M | -$290.0K | $150.0K |
| Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income | -$13.0K | $7.0K | $88.0K | $8.0K |
| Income Tax Expense Continuing Operations | -$1.5M | $2.8M | -$1.9M | $5.2M |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With IFRS9 | -$20.0K | -$22.7M | -$3.1M | -$3.3M |
| Gross Profit | $12.0M | $26.4M | $33.3M | $9.0M |
| General And Administrative Expense | $11.8M | $12.5M | $7.0M | $6.3M |
| Cost Of Sales | $48.8M | $63.8M | $61.7M | $30.5M |
| Comprehensive Income Attributable To Owners Of Parent | -$83.8M | $35.7M | $1.5M | -$24.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | $65.0K | $677.0K | $1.8M | -$2.5M |
| Comprehensive Income | -$83.7M | $36.3M | $3.3M | -$27.1M |
| Adjustments For Income Tax Expense | -$1.5M | $2.8M | -$1.9M | $5.2M |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -$20.0K | -$22.7M | -$3.1M | -$3.3M |
| Profit Loss Including Non Controlling Interest | -$84.1M | $38.0M | $3.6M | |
| Income Taxes Paid Classified As Operating Activities | $302.0K | $1.2M | ||
| Comprehensive Income Including Non Controlling Interest | -$83.7M | $36.3M | $3.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | $3.8M | $5.7M | $8.3M | $18.4M | $533.0K |
| Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets | $5.1M | $6.9M | $4.6M | $5.0M | |
| Cash Flows From Used In Operating Activities | -$2.6M | $9.9M | $280.0K | -$10.3M | |
| Cash Flows From Used In Investing Activities | -$4.1M | $72.0M | -$7.2M | -$7.5M | |
| Cash Flows From Used In Financing Activities | $4.0M | -$83.7M | -$3.2M | $35.7M | |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -$133.0K | -$602.0K | $228.0K | $785.0K | |
| Adjustments For Decrease Increase In Trade And Other Receivables | -$3.6M | -$6.7M | -$16.6M | $7.7M | |
| Intangible Assets Other Than Goodwill | $14.9M | $15.0M | $15.8M | $16.0M | |
| Trade And Other Current Receivables | $38.2M | $47.0M | $108.8M | ||
| Trade And Other Current Payables | $28.2M | $25.9M | $25.4M | ||
| Property Plant And Equipment Including Rightofuse Assets | $13.1M | $14.8M | $14.7M | ||
| Other Current Nonfinancial Assets | $3.1M | $5.1M | $4.8M | ||
| Noncurrent Liabilities | $53.1M | $37.1M | $39.0M | ||
| Noncurrent Lease Liabilities | $8.2M | $9.4M | $841.0K | ||
| Noncurrent Financial Liabilities | $37.0M | $22.2M | $34.4M | ||
| Noncurrent Financial Assets | $135.0K | $140.0K | $115.0K | ||
| Noncurrent Assets | $32.3M | $32.4M | $33.2M | ||
| Equity Attributable To Owners Of Parent | -$61.1M | -$25.2M | -$61.0M | ||
| Equity And Liabilities | $93.1M | $106.6M | $180.2M | ||
| Current Liabilities | $100.4M | $87.3M | $195.6M | ||
| Current Lease Liabilities | $1.5M | $1.5M | $491.0K | ||
| Current Financial Liabilities | $40.4M | $26.1M | $128.5M | ||
| Current Contract Liabilities | $11.3M | $17.9M | $30.6M | ||
| Current Assets | $60.8M | $74.2M | $147.0M | ||
| Assets | $93.1M | $106.6M | $180.2M | ||
| Other Inflows Outflows Of Cash Classified As Financing Activities | $917.0K | $137.0K | $270.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Payments Of Lease Liabilities Classified As Financing Activities | $2.2M | $819.0K | $609.0K | $451.0K |
| Increase Decrease In Working Capital | -$5.1M | $6.8M | -$5.7M | $3.7M |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$2.7M | -$1.8M | -$10.1M | $17.9M |
| Proceeds From Borrowings Classified As Financing Activities | $3.1M | $4.1M | ||
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $755.0K | -$824.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Diluted Earnings Loss Per Share | $-2.41 | $1.28 | $0.05 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Selling Expense | $12.9M | $12.6M | $11.4M | $7.9M |
| Repayments Of Borrowings Classified As Financing Activities | $264.0K | $81.9M | $5.9M | $1.9M |
| Other Shortterm Provisions | $184.0K | $973.0K | $360.0K | $451.0K |
| Other Longterm Provisions | $345.0K | $237.0K | $330.0K | $366.0K |
| Other Income | $9.0M | $16.0M | $3.4M | $1.9M |
| Other Expense By Nature | $2.6M | $2.6M | $3.0M | $4.8M |
| Other Adjustments For Noncash Items | -$1.4M | $182.0K | $370.0K | -$2.5M |
| Interest Paid Classified As Financing Activities | $212.0K | $1.9M | $1.7M | $799.0K |
| Increase Decrease Through Transactions With Owners | -$301.0K | $128.0K | $2.0M | $13.1M |
| Finance Income Cost | -$3.8M | $9.6M | -$12.0M | -$14.7M |
| Finance Income | $1.9M | $19.7M | $5.8M | $3.4M |
| Finance Costs | $5.7M | $10.1M | $17.7M | $18.0M |
| Adjustments For Provisions | -$598.0K | $382.0K | -$408.0K | $23.0K |
| Adjustments For Finance Income Cost | -$3.8M | $8.5M | -$12.0M | -$14.7M |
| Adjustments For Depreciation And Amortisation Expense | $7.9M | $6.9M | $6.3M | $4.9M |
| Adjustments For Decrease Increase In Inventories | $619.0K | $8.2M | -$5.8M | -$6.7M |
| Other Reserves | -$176.0M | -$95.8M | -$131.5M | |
| Noncurrent Provisions For Employee Benefits | $978.0K | $894.0K | $887.0K | |
| Noncontrolling Interests | $668.0K | $7.4M | $6.7M | |
| Issued Capital | $431.0K | $23.0M | $70.5M | |
| Inventories | $15.7M | $16.4M | $25.0M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.