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| Market Cap | - |
| Total Shares Outstanding | |
| Book Value | -0.66 |
| PE Ratio | - |
| PS Ratio | - |
| PB Ratio | - |
| Forward PE Ratio | - |
| ROIC | - |
| Return on Aseets | 3.84 |
| Return on Equity | - |
| Dividend | - |
| Dividend Yield | - |
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| Total Current Liability | |
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| Net Income | - |
| EPS | - |
| EBITA | - |
| Gross Profit | - |
| Gross Profit Margin | 40.85% |
| Operating Margin | 6.06% |
| Net Profit Margin | - |
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| 200 Days MA |
| 52 Weeks High | |
| 52 Weeks low | |
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SCHMID Group N.V. Warrants (SHMDW)
SCHMID Group N.V. develops and manufactures equipment and process solutions for electronics, photovoltaics, glass, and energy systems in Germany and internationally. The company offers electronics equipment, ET board, vertical and horizontal wet process, vacuum metallization and tech, plating, chemical mechanical polishing, and automation system solutions; and systems and process solutions for manufacturing and processing photovoltaic products, such as wafers, cells, modules, and thin films, as well as turnkey production lines. It also provides maintenance, after sales, customer training, and on-site services, as well as offers spare parts. The company was founded in 1864 and is based in Freudenstadt, Germany.
Exchange: NASDAQ
IPO Date: 5/1/2024
Sector: Industrials
Industry: Specialty Industrial Machinery
Employees: 800
Address: Robert-Bosch-StraßE 32 - 36, Freudenstadt, Germany, 72250
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 03/31/2024 | 12/31/2023 | 06/30/2023 | 12/31/2022 | Totals | |
|---|---|---|---|---|---|---|
| Assets | 106.58K | 106.58K | 137.77K | 180.25K | 531.18K | |
| Current Assets | 74.17K | 74.17K | 104.66K | 147.01K | 400.00K | |
| Cash And Short Term Investments | 5.71K | - | 7.71K | 8.33K | 21.75K | |
| Net Receivables | 47.03K | 40.63K | 51.45K | 109.24K | 248.34K | |
| Inventory | 16.35K | 16.35K | 23.27K | 25.03K | 81.01K | |
| Other Current Assets | 5.07K | -1 | 22.23K | 4.41K | 31.71K | |
| Non Current Assets | 32.42K | 32.42K | 33.11K | 33.23K | 131.17K | |
| Long Term Investments | - | 140 | 111 | - | 251 | |
| Liabilities | 124.42K | 124.42K | 156.76K | 234.56K | 640.16K | |
| Current Liabilities | 87.34K | 87.34K | 127.22K | 195.59K | 497.50K | |
| Accounts Payable | 25.90K | 25.90K | 23.62K | 25.40K | 100.82K | |
| Short Long Term Debt | - | 26.05K | 59.94K | - | 85.99K | |
| Other Current Liabilities | 12.74K | 7.29K | 14.19K | 7.58K | 41.81K | |
| Non Current Liabilities | 37.08K | 37.08K | 29.53K | 38.97K | 142.66K | |
| Stockholder Equity | -25.20K | -25.20K | -26.07K | -61.00K | -137.46K | |
| Liabilities And Stockholders Equity | 106.58K | - | 137.77K | 180.25K | 424.60K | |
| Totals | 656.20K | 553.17K | 903.28K | 1.13M | 3.24M | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | Totals | |
|---|---|---|---|---|---|---|
| Assets | 106.58K | 180.25K | 160.69K | 131.32K | 578.84K | |
| Current Assets | 74.17K | 147.01K | 70.41K | 53.24K | 344.84K | |
| Cash And Short Term Investments | 5.71K | 8.33K | 18.38K | 533 | 32.96K | |
| Net Receivables | 47.03K | 109.24K | 28.59K | 36.41K | 221.28K | |
| Inventory | 16.35K | 25.03K | 19.21K | 12.53K | 73.12K | |
| Other Current Assets | 5.07K | 4.41K | 4.23K | 3.77K | 17.48K | |
| Non Current Assets | 32.42K | 33.23K | 90.28K | 78.08K | 234.00K | |
| Long Term Investments | 140 | 115 | 147 | 40 | 442 | |
| Non Currrent Assets Other | - | 1 | 56.08K | 47.27K | 103.35K | |
| Liabilities | 124.42K | 234.56K | 219.71K | 206.74K | 785.43K | |
| Current Liabilities | 87.34K | 195.59K | 168.68K | 93.11K | 544.73K | |
| Accounts Payable | 25.90K | 25.40K | 24.18K | 40.83K | 116.31K | |
| Short Long Term Debt | 26.05K | 128.46K | 107.48K | 21.15K | 283.14K | |
| Other Current Liabilities | 12.74K | 7.58K | 9.53K | 10.74K | 40.60K | |
| Non Current Liabilities | 37.08K | 38.97K | 51.03K | 113.62K | 240.70K | |
| Stockholder Equity | -25.20K | -61.00K | -63.85K | -75.13K | -225.17K | |
| Liabilities And Stockholders Equity | 106.58K | 180.25K | 160.69K | 131.32K | 578.84K | |
| Totals | 682.39K | 1.26M | 1.13M | 905.58K | 3.97M | |
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| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2023 | 12/31/2022 | 12/31/2021 | Totals | |
|---|---|---|---|---|---|
| Cash From Operating Activities | 9.90K | 280 | -10.29K | -108 | |
| Net Income | 37.95K | 3.59K | -27.28K | 14.27K | |
| Depreciation | 6.90K | 6.28K | 4.89K | 18.08K | |
| Extraordinary Items | - | - | - | - | |
| Change To Inventory | 8.24K | -5.82K | -6.68K | -4.25K | |
| Capital Expenditures | -6.91K | -4.62K | -5.04K | -16.56K | |
| Cash From Financing Activities | -83.71K | -3.17K | 35.67K | -51.20K | |
| Dividends Paid | - | - | - | - | |
| Other Cashflows From Financing Activities | -1.02K | -1.57K | 35.20K | 32.60K | |
| Totals | -28.65K | -5.02K | 26.49K | -7.18K | |
