SCHMID Group NV's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), SCHMID Group NV reported revenue of $66.9M (+10.0% year on year) and net income of ($71.1M) (+15.5% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY |
|---|---|---|---|
| Revenue | $66.9M | $60.8M | $90.2M |
| Cost of sales | ($50.9M) | ($48.8M) | ($63.8M) |
| Gross profit | $16.0M | $12.0M | $26.4M |
| Selling expenses | ($12.0M) | ($12.9M) | ($12.6M) |
| General administration expenses | ($11.4M) | ($11.8M) | ($12.5M) |
| Research and development | ($2.8M) | ($4.0M) | ($5.1M) |
| Other income | $12.2M | $9.0M | $16.0M |
| Other expenses | ($607.0K) | ($2.6M) | ($2.6M) |
| Operating profit (loss) | $1.4M | ($81.8M) | $32.2M |
| Finance income | $66.0K | $1.9M | $19.7M |
| Finance expenses | ($72.2M) | ($5.7M) | ($10.1M) |
| Financial result | ($72.2M) | ($3.8M) | $9.6M |
| Share of loss from equity method investees | ($406.0K) | — | — |
| Income (loss) before income tax | ($71.1M) | ($85.6M) | $40.7M |
| Income tax benefit (expense) | $41.0K | $1.5M | ($2.8M) |
| Net income (loss) for the period | ($71.1M) | ($84.1M) | $38.0M |
| Exchange differences on translation of foreign business units | ($1.2M) | $389.0K | ($1.6M) |
| Remeasurement of defined pension benefit obligation | $42.0K | ($44.0K) | $25.0K |
| Income tax on remeasurement of defined pension benefit obligation | ($12.0K) | $13.0K | ($7.0K) |
| Total items that will not be subsequently reclassified to profit or loss | $30.0K | ($31.0K) | $18.0K |
| Other comprehensive income (loss) | ($1.2M) | $358.0K | ($1.6M) |
| Total consolidated comprehensive income (loss) for the reporting period | ($72.3M) | ($83.7M) | $36.3M |
| Owners of SCHMID | ($71.0M) | ($84.1M) | $36.9M |
| Non-controlling interests | ($58.0K) | $7.0K | $1.1M |
| Owners of SCHMID | ($72.2M) | ($83.8M) | $35.7M |
| Non-controlling interests | ($90.0K) | $65.0K | $677.0K |
| Basic earnings per share (in dollars) | -$1.87 | -$2.41 | — |
| Diluted earnings per share (in dollars) | -$1.87 | -$2.41 | — |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY |
|---|---|---|---|
| Intangible assets | $17.3M | $14.9M | $15.0M |
| Property, plant and equipment including right-of-use assets | $12.2M | $13.1M | $14.8M |
| Financial assets | $16.2M | $135.0K | $140.0K |
| Equity method investments | $1.0M | $1.4M | — |
| Deferred tax assets | $2.3M | $2.7M | $2.5M |
| Non-current assets | $49.1M | $32.3M | $32.4M |
| Inventories | $18.1M | $15.7M | $16.4M |
| Trade receivables and other receivables | $33.7M | $38.2M | $47.0M |
| Other current assets | $3.9M | $3.1M | $5.1M |
| Cash and cash equivalents | $1.6M | $3.8M | $5.7M |
| Current assets | $57.3M | $60.8M | $74.2M |
| Total assets | $106.3M | $93.1M | $106.6M |
| Subscribed capital | $431.0K | $431.0K | $70.6M |
| Capital reserves | $115.0M | $114.4M | — |
| Accumulated loss | ($245.9M) | — | — |
| Accumulated other comprehensive income (loss) | ($2.3M) | — | — |
| Equity attributable to owners of SCHMID | ($132.7M) | ($61.1M) | ($25.2M) |
| Non-controlling interest | $579.0K | $668.0K | $7.4M |
| Equity | ($132.2M) | ($60.4M) | ($17.8M) |
| Non-current financial liabilities | $71.5M | $37.0M | $22.2M |
| Post-employment benefits | $969.0K | $978.0K | $894.0K |
| Non-current provisions | $254.0K | $345.0K | $237.0K |
| Deferred tax liabilities | $2.0M | $1.5M | $4.4M |
| Non-current lease liability | $7.2M | $8.2M | $9.4M |
| Non-current liabilities | $81.9M | $53.1M | $37.1M |
| Current financial liabilities | $87.1M | $40.4M | $26.1M |
| Current contract liabilities | $13.6M | $11.3M | $17.9M |
| Trade and related party payables | $38.1M | $28.2M | $25.9M |
| Other current liabilities | $15.5M | $17.5M | $13.1M |
| Current lease liability | $1.4M | $1.5M | $1.5M |
| Current provisions | $415.0K | $184.0K | $973.0K |
| Income tax liabilities | $531.0K | $1.4M | $1.9M |
| Current liabilities | $156.6M | $100.4M | $87.3M |
| Total equity and liabilities | $106.3M | $93.1M | $106.6M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY |
|---|---|---|---|
| Net income (loss) from continued operations | ($71.1M) | ($84.1M) | $38.0M |
| Income tax expense (benefit) | ($41.0K) | ($1.5M) | $2.8M |
| Financial result | $72.2M | $3.8M | ($8.5M) |
| Depreciation and amortization | $4.8M | $7.9M | $6.9M |
| Net loss (gain) from the disposal of intangibles and PP&E | $3.0K | ($133.0K) | ($602.0K) |
| Other non-cash (income) expenses | ($5.0M) | ($1.4M) | $182.0K |
| Change in equity method investments (non-cash) | $405.0K | — | — |
| Change in non-current financial assets (non-cash) | ($8.5M) | — | — |
| Non-cash effects | ($3.4M) | — | — |
| Changes in trade and other receivables | $3.7M | ($3.6M) | ($6.7M) |
| Changes in inventories | ($2.0M) | $619.0K | $8.2M |
| Change in trade and related party payables | $10.0M | — | — |
| Change in provisions | $132.0K | ($598.0K) | $382.0K |
| Taxes received (paid), net | $54.0K | — | — |
| Cash provided by (used in) operating activities | $1.3M | ($2.6M) | $9.9M |
| Purchases of intangible assets and property, plant and equipment | ($6.4M) | ($5.1M) | ($6.9M) |
| Proceeds from sale (purchases) of financial assets, net | $123.0K | — | — |
| Interest received | $7.0K | $61.0K | — |
| Cash used in (provided by) investing activities | ($6.2M) | ($4.1M) | $72.0M |
| Proceeds from debt financing | $7.6M | $3.1M | — |
| Payments for debt financing | ($2.3M) | ($264.0K) | ($81.9M) |
| Payment of lease liabilities | ($1.5M) | ($2.2M) | ($819.0K) |
| Interest paid | ($899.0K) | ($212.0K) | ($1.9M) |
| Change in restricted cash | $59.0K | ($30.0K) | — |
| Cash (used in) provided by financing activities | $2.9M | $4.0M | ($83.7M) |
| Net increase (decrease) in cash and cash equivalents | ($2.1M) | ($2.7M) | ($1.8M) |
| Effect of foreign exchange rate changes on cash and cash equivalents | ($162.0K) | $755.0K | ($824.0K) |
| Cash and cash equivalents at the beginning of the period | $3.8M | $5.7M | $8.3M |
| Cash and cash equivalents at the end of the period | $1.6M | $3.8M | $5.7M |
SCHMID Group NV score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.