SHMD

SCHMID Group N.V.

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Latest Quote

$3.00

-0.40 (-11.62%)

Current Price

Previous Close	$3.40
Open	$3.38
Day High	$3.45
Day Low	$3.00
Volume	729,606

Fetched: 2026-08-30T12:08:18

Stock Information

Note: Financial values converted from EUR to USD

Shares Outstanding	65.96M
Total Debt	$100.96M
Cash Equivalents	$4.39M
Revenue	$77.57M
Net Income	$-82.32M
Sector	Industrials
Industry	Specialty Industrial Machinery
Market Cap	$198.21M
EPS (TTM)	$-2.74
Exchange	NGM

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Recent Price History

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About SCHMID Group N.V.

SCHMID Group N.V. develops and manufactures equipment and process solutions for electronics, photovoltaics, glass, and energy systems in Germany and internationally. The company offers electronics equipment, ET board, vertical and horizontal wet process, vacuum metallization and tech, plating, chemical mechanical polishing, and automation system solutions; and systems and process solutions for manufacturing and processing photovoltaic products, such as wafers, cells, modules, and thin films, as well as turnkey production lines. It also provides maintenance, after sales, customer training, and on-site services, as well as offers spare parts. The company was founded in 1864 and is based in Freudenstadt, Germany.

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Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$59,405,113	$56,913,570	$74,476,851	$71,994,639
Cost Of Revenue	$59,405,113	$56,913,570	$74,476,851	$71,994,639
Total Revenue	$78,088,189	$70,962,329	$105,267,708	$110,880,680
Operating Revenue	$77,370,821	$70,442,091	$103,880,796	$104,317,049
Expenses
Interest Expense	$4,124,577	$6,662,779	$11,770,676	$20,699,873
Total Expenses	$90,120,151	$90,496,915	$109,972,013	$99,151,996
Other Income Expense	$-16,990,553	$-74,650,653	$59,456,437	$4,391,695
Other Non Operating Income Expenses	$6,857,577	$6,098,216	$4,374,198	$1,907,150
Net Non Operating Interest Income Expense	$-53,957,778	$-5,659,629	$-7,241,340	$-15,930,247
Total Other Finance Cost	$49,910,187	-	-	-
Interest Expense Non Operating	$4,124,577	$6,662,779	$11,770,676	$20,699,873
Operating Expense	$30,715,038	$33,583,345	$35,495,162	$27,157,356
Selling And Marketing Expense	$3,045,609	$4,254,054	$4,021,930	$2,892,803
General And Administrative Expense	$24,251,722	$24,542,169	$25,274,701	$18,502,276
Other Operating Expenses	-	$101,481	$-415,257	$-605,389
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-82,867,147	$-98,111,520	$43,004,786	$1,808,002
Net Interest Income	$-53,957,778	$-5,659,629	$-7,241,340	$-15,930,247
Interest Income	$76,986	$1,003,149	$4,529,337	$4,769,626
Normalized Income	$-59,506,622	$-18,767,682	$-9,469,699	$-303,861
Net Income From Continuing And Discontinued Operation	$-82,867,147	$-98,111,520	$43,004,786	$1,808,002
Total Operating Income As Reported	$1,683,192	$-95,383,187	$37,553,951	$15,926,748
Net Income Common Stockholders	$-82,867,147	$-98,111,520	$43,004,786	$1,808,002
Net Income	$-82,867,147	$-98,111,520	$43,004,786	$1,808,002
Net Income Including Noncontrolling Interests	$-82,934,801	$-98,103,355	$44,271,553	$4,188,732
Net Income Continuous Operations	$-82,934,801	$-98,103,355	$44,271,553	$4,188,732
Pretax Income	$-82,982,626	$-99,843,702	$47,511,960	$1,944,477
Special Income Charges	$-44,325	$-79,210,317	$55,637,470	$3,336,055
Earnings From Equity Interest	$-473,580	$0	$-1,232,941	$0
Interest Income Non Operating	$76,986	$1,003,149	$4,529,337	$4,769,626
Operating Income	$-12,031,962	$-19,534,587	$-4,704,305	$11,728,684
Gross Profit	$18,683,076	$14,048,759	$30,790,857	$38,886,040
Per Share
Diluted EPS	$-2.18	$-2.81	$1.29	$0.05
Basic EPS	$-2.18	$-2.81	$1.29	$0.05
Other
Tax Effect Of Unusual Items	$-14,025	$-1,405,030	$3,840,695	$372,682
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-49,856,530	$-3,190,249	$11,020,647	$27,488,629
Total Unusual Items	$-23,374,550	$-80,748,868	$56,315,180	$2,484,545
Total Unusual Items Excluding Goodwill	$-23,374,550	$-80,748,868	$56,315,180	$2,484,545
Reconciled Depreciation	$5,626,969	$9,241,806	$8,053,191	$7,328,824
EBITDA (Bullshit earnings)	$-73,231,080	$-83,939,117	$67,335,827	$29,973,174
EBIT	$-78,858,048	$-93,180,923	$59,282,636	$22,644,350
Diluted Average Shares	$44,398,028	$40,750,448	$38,973,031	$38,973,031
Basic Average Shares	$44,398,028	$40,750,448	$38,973,031	$38,973,031
Diluted NI Availto Com Stockholders	$-82,867,147	$-98,111,520	$43,004,786	$1,808,002
Minority Interests	$67,654	$-8,165	$-1,266,768	$-2,380,730
Tax Provision	$-47,825	$-1,740,348	$3,240,406	$-2,244,255
Gain On Sale Of Ppe	$-44,325	$0	$0	$-269,451
Write Off	$0	$-23,329	$-26,473,815	$-3,605,506
Restructuring And Mergern Acquisition	$0	$-4,319,375	$0	$0
Gain On Sale Of Security	$-23,330,224	$-1,538,551	$677,709	$-851,511
Other Taxes	$173,801	$151,639	$193,631	$142,307
Research And Development	$3,243,906	$4,635,484	$6,004,900	$5,619,970
Selling General And Administration	$27,297,331	$28,796,223	$29,296,631	$21,395,079
Other Gand A	$8,634,084	$9,303,628	$10,780,358	$4,494,343
Salaries And Wages	$15,617,638	$15,238,541	$14,494,344	$14,007,933
Other Special Charges	-	$83,553,021	$-29,163,655	-

Fetched: 2026-08-24

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$-174,974,934	$-88,712,242	$-46,850,581	$-89,611,578
Total Assets	$124,011,440	$108,596,765	$124,322,883	$210,249,636
Total Non Current Assets	$57,223,846	$37,676,429	$37,811,737	$38,763,563
Other Non Current Assets	$-1,166	$-1,166	-	$1,166
Non Current Deferred Assets	$2,702,671	$3,130,760	$2,966,290	$3,025,779
Non Current Deferred Taxes Assets	$2,702,671	$3,130,760	$2,966,290	$3,025,779
Investmentin Financial Assets	$18,900,036	$157,471	$163,303	$134,142
Goodwill And Other Intangible Assets	$20,135,310	$17,427,973	$17,457,134	$18,462,617
Other Intangible Assets	$20,135,310	$17,427,973	$17,457,134	$18,462,617
Current Assets	$66,787,594	$70,920,336	$86,511,146	$171,484,907
Other Current Assets	$-1,166	$-1,166	$-1,166	$-1,166
Restricted Cash	$0	$68,821	$103,814	$1,223,609
Prepaid Assets	$4,570,162	$3,494,693	$5,813,601	$3,925,114
Inventory	$21,127,961	$18,352,970	$19,073,838	$29,196,316
Receivables	$39,254,639	$44,582,996	$54,860,613	$127,422,148
Other Receivables	$411,758	$5,364,517	$5,607,139	$76,974,227
Accounts Receivable	$33,669,663	$28,816,052	$47,388,316	$47,349,823
Cash Cash Equivalents And Short Term Investments	$1,835,997	$4,422,023	$6,660,446	$9,718,886
Cash And Cash Equivalents	$1,835,997	$4,422,023	$6,660,446	$9,718,886
Non Current Accounts Receivable	-	-	-	-
Debt
Net Debt	$60,634,555	$85,899,924	$49,612,741	$180,250,800
Total Debt	$72,443,724	$101,629,542	$68,971,194	$191,523,401
Long Term Debt And Capital Lease Obligation	$50,295,116	$52,762,164	$36,814,420	$41,113,965
Long Term Debt	$41,951,479	$43,158,757	$25,883,590	$40,132,978
Current Debt And Capital Lease Obligation	$22,148,608	$48,867,378	$32,156,774	$150,409,436
Current Debt	$20,519,073	$47,163,190	$30,389,597	$149,836,707
Other Current Borrowings	$20,519,073	$44,574,831	$28,960,693	$135,835,773
Liabilities
Total Liabilities Net Minority Interest	$278,175,688	$179,101,844	$145,133,569	$273,605,525
Total Non Current Liabilities Net Minority Interest	$95,483,501	$61,970,143	$43,252,074	$45,454,337
Other Non Current Liabilities	$-1,166	-	$-1,166	-
Derivative Product Liabilities	$41,470,900	$5,894,087	$0	-
Non Current Deferred Liabilities	$2,292,080	$1,770,676	$5,118,395	$2,920,798
Non Current Deferred Taxes Liabilities	$2,292,080	$1,770,676	$5,118,395	$2,920,798
Current Liabilities	$182,692,186	$117,131,701	$101,881,496	$228,151,189
Other Current Liabilities	$87,426,811	$12,253,588	$8,509,274	$4,942,261
Current Deferred Liabilities	$15,811,269	$13,162,255	$20,915,667	$35,657,299
Payables And Accrued Expenses	$56,821,420	$42,633,853	$39,164,823	$36,722,270
Payables	$46,184,536	$34,964,426	$33,948,445	$33,239,242
Total Tax Payable	$1,776,508	$2,094,949	$3,739,648	$3,611,338
Income Tax Payable	$619,386	$1,591,042	$2,167,269	$1,883,821
Accounts Payable	$41,301,764	$32,453,053	$16,267,352	$29,627,904
Equity
Common Stock Equity	$-154,839,624	$-71,284,270	$-29,393,447	$-71,148,961
Total Equity Gross Minority Interest	$-154,164,248	$-70,505,079	$-20,810,686	$-63,355,889
Stockholders Equity	$-154,839,624	$-71,284,270	$-29,393,447	$-71,148,961
Gains Losses Not Affecting Retained Earnings	$-155,342,365	$-71,787,011	$-56,225,363	$-153,358,229
Other Equity Adjustments	$-155,342,365	$-71,787,011	$-56,225,363	$-153,358,229
Long Term Equity Investment	$1,216,610	$1,689,024	$0	-
Other Equity Interest	-	-	$-1,166	$-1,166
Other
Ordinary Shares Number	$50,230,293	$50,230,293	$38,973,031	$38,973,031
Share Issued	$50,230,293	$50,230,293	$38,973,031	$38,973,031
Tangible Book Value	$-174,974,934	$-88,712,242	$-46,850,581	$-89,611,578
Invested Capital	$-92,369,072	$19,037,678	$26,879,741	$118,820,725
Working Capital	$-115,904,592	$-46,211,365	$-15,370,350	$-56,666,282
Capital Lease Obligations	$9,973,172	$11,307,594	$12,698,006	$1,553,715
Total Capitalization	$-112,888,145	$-28,125,512	$-3,509,857	$-31,015,983
Minority Interest	$675,376	$779,191	$8,582,760	$7,793,072
Capital Stock	$502,741	$502,741	$26,833,083	$82,210,434
Common Stock	$502,741	$502,741	$26,833,083	$82,210,434
Employee Benefits	$1,130,293	$1,140,791	$1,042,809	$1,034,644
Non Current Pension And Other Postretirement Benefit Plans	$1,130,293	$1,140,791	$1,042,809	$1,034,644
Long Term Capital Lease Obligation	$8,343,638	$9,603,407	$10,930,830	$980,987
Long Term Provisions	$296,279	$402,426	$276,449	$384,929
Current Deferred Revenue	$15,811,269	$13,162,255	$20,915,667	$35,657,299
Current Capital Lease Obligation	$1,629,535	$1,704,188	$1,767,176	$572,728
Line Of Credit	$0	$2,588,359	$1,428,905	$14,000,934
Current Provisions	$484,078	$214,627	$1,134,959	$419,923
Current Accrued Expenses	$10,636,884	$7,669,428	$5,216,377	$3,483,028
Dueto Related Parties Current	$3,106,264	$416,424	$13,941,445	-
Investments And Advances	$20,116,647	$1,846,495	$163,303	$134,142
Net PPE	$14,270,385	$15,272,368	$17,225,010	$17,141,025
Accumulated Depreciation	$-32,877,641	$-32,546,369	$-31,195,616	$-47,551,619
Gross PPE	$47,148,026	$47,818,737	$48,420,626	$64,692,644
Leases	$7,293,830	$8,460,283	$10,144,641	$1,056,806
Construction In Progress	$1,764,843	$548,233	$598,390	$0
Machinery Furniture Equipment	$37,706,756	$38,536,104	$37,420,975	$38,786,892
Land And Improvements	$382,597	$274,116	$256,620	$24,848,946
Properties	$0	$0	$0	$0
Finished Goods	$6,325,674	$6,160,038	$6,914,733	$9,820,367
Work In Process	$10,669,545	$7,368,483	$7,043,043	$12,945,294
Raw Materials	$4,132,743	$4,824,449	$5,116,062	$6,430,655
Duefrom Related Parties Current	$5,173,219	$10,402,427	$1,865,158	$3,098,099
Available For Sale Securities	-	$157,471	$163,303	$134,142
Duefrom Related Parties Non Current	-	-	-	$0
Other Properties	-	-	-	$1,556,048

Fetched: 2026-08-24

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$-5,957,075	$-8,968,856	$3,487,694	$-5,057,740
Operating Activities
Operating Cash Flow	$1,458,066	$-3,007,116	$11,544,384	$326,607
Cash Flow From Continuing Operating Activities	$1,456,900	$-3,007,116	$32,692,175	$326,607
Operating Gains Losses	$20,821,184	$-1,354,252	$17,730,084	$-1,680,859
Investing Activities
Capital Expenditure	$-7,415,141	$-5,961,741	$-8,056,690	$-5,384,347
Investing Cash Flow	$-7,263,502	$-4,728,800	$84,006,771	$-8,361,134
Cash Flow From Continuing Investing Activities	$-7,263,502	$-4,728,800	$84,006,771	$-8,361,134
Net Other Investing Changes	-	-	$81,651,703	$-2,976,788
Financing Activities
Financing Cash Flow	$3,409,542	$4,617,987	$-97,648,438	$-3,691,823
Cash Flow From Continuing Financing Activities	$3,409,542	$4,617,987	$-97,647,272	$-3,691,823
Net Other Financing Charges	$68,821	$-12,794,822	$1,068,471	$159,804
Cash Dividends Paid	$0	$0	$0	$0
Other
Repayment Of Debt	$-4,443,019	$-2,107,780	$-96,332,679	$-7,569,113
Issuance Of Debt	$8,832,381	$20,515,574	$0	$5,709,787
End Cash Position	$1,835,997	$4,422,023	$6,660,446	$9,718,886
Beginning Cash Position	$4,422,023	$6,660,446	$9,718,886	$21,444,070
Effect Of Exchange Rate Changes	$-188,965	$880,672	$-961,157	$0
Changes In Cash	$-2,397,061	$-3,119,095	$-2,097,282	$-11,725,185
Interest Paid Cff	$-1,048,641	$-994,984	$-2,384,230	$-1,992,302
Net Issuance Payments Of Debt	$4,389,362	$18,407,793	$-96,332,679	$-1,859,326
Net Long Term Debt Issuance	$4,389,362	$18,407,793	$-96,332,679	$-1,859,326
Long Term Debt Payments	$-4,443,019	$-2,107,780	$-96,332,679	$-7,569,113
Long Term Debt Issuance	$8,832,381	$20,515,574	$0	$5,709,787
Interest Received Cfi	$8,165	$71,154	$0	$0
Net Investment Purchase And Sale	$143,474	$-4,666	$0	$0
Sale Of Investment	$143,474	-	-	-
Net Business Purchase And Sale	$0	$1,166,453	$0	$0
Sale Of Business	$0	$1,166,453	$0	$0
Net Intangibles Purchase And Sale	$-7,415,141	$-5,961,741	$-8,056,690	$-5,384,347
Purchase Of Intangibles	$-7,415,141	$-5,961,741	$-8,056,690	$-5,384,347
Net PPE Purchase And Sale	$0	$0	$10,411,759	$0
Sale Of PPE	$0	$0	$10,411,759	$0
Taxes Refund Paid	$62,988	$-352,269	$-1,354,252	$0
Change In Working Capital	$13,823,633	$1,781,174	$-5,745,947	$-20,022,164
Change In Other Working Capital	$153,972	$-697,539	$445,585	$-475,913
Change In Payables And Accrued Expense	$11,643,533	$5,932,579	$-7,958,708	-
Change In Payable	$11,643,533	$5,932,579	$-7,958,708	-
Change In Inventory	$-2,294,413	$722,034	$9,616,238	$-6,789,922
Change In Receivables	$4,320,542	$-4,175,901	$-7,849,062	$-19,374,783
Other Non Cash Items	$44,105,917	$87,543,457	$-28,176,836	$16,361,835
Asset Impairment Charge	$0	$-23,329	$-26,473,815	$-3,605,506
Deferred Tax	$-47,825	$-1,740,348	$3,240,406	$-2,244,255
Deferred Income Tax	$-47,825	$-1,740,348	$3,240,406	$-2,244,255
Depreciation Amortization Depletion	$5,626,969	$9,241,806	$8,053,191	$7,328,824
Depreciation And Amortization	$5,626,969	$9,241,806	$8,053,191	$7,328,824
Earnings Losses From Equity Investments	$472,413	$0	$0	-
Gain Loss On Investment Securities	$20,345,271	$-1,199,114	-	$-1,946,810
Gain Loss On Sale Of PPE	$3,499	$-155,138	$-702,205	$265,951
Net Income From Continuing Operations	$-82,934,801	$-98,103,355	$44,271,553	$4,188,732
Purchase Of Investment	-	$-4,666	$0	$0
Change In Other Current Liabilities	-	$5,932,579	$-7,958,708	$6,618,454
Net Short Term Debt Issuance	-	-	-	$927,330
Short Term Debt Issuance	-	-	-	$927,330

Fetched: 2026-08-24