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SCHMID Group NV (SHMD)
NASDAQ:SHMD
SCHMID Group NV (SHMD) Financial Statements
2 Followers
SCHMID Group NV Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -861.09K | $ -323.53K | $ -359.34K | $ -500.33K | $ -691.72K |
| EBITDA | $ -861.09K | $ -323.53K | $ -359.34K | $ -500.33K | $ -691.72K |
| Net Income Common Stockholders | $ 4.95M | $ 4.83M | $ 1.48M | $ 576.94K | $ 2.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 428.97K | $ 501.29K | $ 586.46K | $ 924.12K | - |
| Total Assets | $ 231.09M | $ 229.24M | $ 228.58M | $ 228.81M | - |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -428.97K | $ -501.29K | $ -586.46K | $ -924.12K | $ 0.00 |
| Total Liabilities | $ 9.34M | $ 12.45M | $ 16.61M | $ 18.33M | - |
| Stockholders Equity | $ 221.74M | $ 216.79M | $ 211.96M | $ 210.48M | - |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.56M | $ -85.17K | $ -337.66K | $ -107.28K | $ -1.36M |
| Operating Cash Flow | $ 1.56M | $ -85.17K | $ -337.66K | $ -107.28K | $ -1.36M |
| Investing Cash Flow | $ -1.63M | $ 0.00 | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
SCHMID Group NV Forecast EPS vs Actual EPS
Currently, no data available
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