SCHMID Group N.V. Class A Ordinary Shares logo
SCHMID Group N.V. Class A Ordinary Shares (SHMD)
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SHMD Balance Sheet

Assets, liabilities, and equity analysis

SHMD Quarterly Balance Sheet (USD)

Quarterly ReportTTM
12/31/2025
06/30/2025
12/31/2024
06/30/2024
12/31/2023
06/30/2023
12/31/2022
06/30/2022
Total Current Assets
67.225M67.225M84.992M62.958M64.074M81.861M538K157.296M1.037M
1.848M1.848M2.901M3.926M3.225M6.302M484K8.915M588K
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.848M1.848M2.901M3.926M3.225M6.302M484K8.915M588K
39.512M39.512M53.242M39.577M38.965M51.912M37.940M43.861M0.00
21.265M21.265M23.573M16.292M17.710M18.050M25.392M26.780M0.00
124.823M124.823M131.766M96.404M121.859M117.640M77.476M192.853M229.024M
14.364M14.364M14.286M13.558M15.071M16.299M16.608M15.723M0.00
0.000.000.000.008.888M0.000.000.000.00
Intangible Assets
20.267M20.267M18.442M15.471M25.411M759K16.561M524K0.00
Long-Term Investments
20.247M20.247M11.184M1.639M5.686M155K83.961M123K227.987M
Total Current Liabilities
183.888M183.888M133.211M103.981M106.245M96.405M8.119M209.274M329K
44.699M44.699M34.084M28.809M24.829M28.586M25.773M27.176M0.00
103.960M103.960M47.665M41.868M31.851M28.756M65.388M137.438M0.00
Total Liabilities
279.997M279.997M196.272M158.993M179.883M137.331M19.299M250.967M16.646M
42.226M42.226M45.105M38.313M23.767M24.492M24.073M36.812M0.00
154.584M154.584M101.907M90.219M66.760M65.264M90.704M175.676M0.00
Net Debt (Cash)
152.736M152.736M99.006M86.294M63.535M58.961M90.220M166.761M-588K
-155.853M-155.853M-65.291M-63.281M-58.724M-27.812M-28.436M-65.262M212.378M
Common Stock
506K506K135.676M446K120.471M77.931M77.088M75.408M227.987M
0.000.000.000.000.000.00-104.612M-140.414M-15.610M
0.370.370.640.610.600.850.070.753.16
-0.99-0.99-1.56-1.43-1.14-2.35-3.19-2.690.00

SHMD Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Current Assets
67.225M62.958M81.861M157.296M80.156M65.040M
1.848M3.926M6.302M8.915M20.927M651K
Short-Term Investments
0.000.000.000.000.000.00
Cash & Short-Term Investments
1.848M3.926M6.302M8.915M20.927M651K
39.512M39.577M51.912M116.879M32.548M44.483M
21.265M16.292M18.050M26.781M21.865M15.306M
124.823M96.404M117.640M192.853M182.924M160.418M
14.364M13.558M16.299M15.723M17.545M19.144M
0.000.000.000.000.000.00
Intangible Assets
20.267M15.471M759K16.935M18.185M18.383M
Long-Term Investments
20.247M1.639M155K246.723M258.704M49K
Total Current Liabilities
183.888M103.981M96.405M209.274M192.016M113.744M
41.572M28.809M28.586M27.176M27.528M49.874M
103.960M41.868M28.756M137.439M122.352M25.835M
Total Liabilities
279.997M158.993M137.331M250.967M250.103M252.544M
42.226M38.313M24.492M36.812M47.565M135.657M
154.584M90.219M65.264M175.677M171.655M162.020M
Net Debt (Cash)
152.736M86.294M58.961M166.762M150.728M161.369M
-155.853M-63.281M-27.812M237.253M-72.685M-91.775M
Common Stock
506K446K77.931M246.724M78.637M40.561M
0.000.000.00-9.471M-151.157M0.00
0.370.610.850.750.420.57
-0.99-1.43-2.350.74-2.36-1.77

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About SCHMID Group N.V. Class A Ordinary Shares

SCHMID Group N.V. designs and manufactures specialized equipment and comprehensive process solutions for critical sectors such as electronics, solar energy, glass production, and power systems. The company operates globally, with its roots in Germany. Its extensive offerings for the electronics industry include everything from advanced equipment and ET board technology to vertical and horizontal wet processing, vacuum metallization, plating, chemical mechanical polishing, and sophisticated automation systems. For the photovoltaic sector, SCHMID Group provides full-spectrum systems and process technologies for manufacturing and processing solar components like wafers, cells, modules, and thin films, extending to complete, ready-to-operate production lines. Beyond its primary products, the firm is committed to client support, offering maintenance, post-sales assistance, tailored customer training, on-site services, and the provision of essential spare parts. Established in Freudenstadt, Germany, in 1864, the company boasts a long-standing history.

Freudenstadt
800 employees
Industrials / Industrial - Machinery
Sector
Industrials
Industry
Industrial - Machinery
CEO
Christian Schmid