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Schmid Group N v (SHMD) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Schmid Group N v balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023)
Assets
Cash And Cash Equivalents1.76
Cash & Short-term Investments1.00
Trade & Other Current Receivables (IFRS combined total)-
Inventories20.29
Other Current Assets42.08
Total Current Assets64.13
Deferred Tax Assets0.00
Other Assets, Noncurrent54.95
Trade And Other Current Receivables37.69
Other Current Nonfinancial Assets4.39
Intangible Assets Other Than Goodwill19.33
Property Plant And Equipment Including Rightofuse Assets13.70
Noncurrent Financial Assets18.15
Noncurrent Assets-
Noncurrent Assets-
Total Assets119.07
Liabilities
Other Liabilities, Current175.42
Total Current Liabilities175.42
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI0.00
Trade And Other Current Payables42.64
Other Noncurrent Nonfinancial Liabilities-
Current Lease Liabilities1.56
Other Shortterm Provisions0.46
Current Tax Liabilities Noncurrent-
Total Liabilities175.42
Stockholders' Equity
Noncurrent Financial Liabilities-
Noncurrent Provisions For Employee Benefits1.09
Other Longterm Provisions0.28
Other Equity-149.33
Common Stockholder's Equity-147.96
Total Stockholder's Equity-147.96
Liabilities & Stockholder's Equity0.00
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About Schmid Group N V Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-062643

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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