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SCHMID Group NV (SHMD)
NASDAQ:SHMD
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | € 90.25M | € 95.06M | € 39.48M |
| Gross Profit | € 26.40M | € 33.34M | € 8.97M |
| Operating Income | € 32.20M | € -2.04M | € -708.72K |
| EBITDA | € 57.73M | € -2.04M | € 825.00K |
| Net Income | € 36.87M | € 11.84M | € 2.35M |
| Balance Sheet | |||
| Cash & Short-Term Investments | € 5.71M | € 428.97K | € 1.03M |
| Total Assets | € 106.58M | € 231.09M | € 229.07M |
| Total Debt | € 59.13M | € 164.19M | € 150.79M |
| Net Debt | € 53.42M | € 163.76M | € 149.76M |
| Total Liabilities | € 124.42M | € 9.34M | € 19.16M |
| Stockholders' Equity | € -25.20M | € 221.74M | € 209.91M |
| Cash Flow | |||
| Free Cash Flow | € 2.99M | € -3.59M | € -6.40M |
| Operating Cash Flow | € 9.90M | € 1.03M | € -1.36M |
| Investing Cash Flow | € 72.02M | € -1.63M | € -227.25M |
| Financing Cash Flow | € -83.71M | € -3.17M | € 229.64M |
SCHMID Group NV Forecast EPS vs Actual EPS
Currently, no data available
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