Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data SCHMID Group N.V. files with the SEC in its annual reports.
In EUR millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2023
FY2023
FY2024
Revenue
39.5
95.1
90.2
60.8
Cost of revenue
30.5
61.7
63.8
48.8
Gross profit
8.98
33.3
26.4
12
Research and development
2.73
4.82
5.15
3.97
Selling and marketing
7.85
11.4
12.6
12.9
Operating income
-7.43
13.7
32.2
-81.8
Interest expense
18
17.7
10.1
5.71
Interest income
3.36
5.76
19.7
1.89
Pre-tax income
-22.1
1.67
40.7
-85.6
Income tax
5.2
-1.92
2.78
-1.49
Net income to minority interests
-2.83
2.04
1.09
0.01
Net income
-24.5
1.55
36.9
-84.1
EBITDA
-2.53
19.9
39.1
-74.5
EPS, basic
0.05
1.28
-2.41
EPS, diluted
0.05
1.28
-2.41
Balance sheet
FY2021
FY2023
FY2023
FY2024
Cash and equivalents
18.4
8.33
5.71
3.79
Receivables
109
47
38.2
Inventory
25
16.4
15.7
Total current assets
147
74.2
60.8
Property, plant and equipment
13.9
13.4
5.7
5.28
Lease right-of-use assets
1.51
1.33
9.06
7.81
Intangible assets
16
15.8
15
14.9
Total assets
180
107
93.1
Accounts payable
25.4
25.9
28.2
Total current liabilities
196
87.3
100
Lease liabilities
0.84
9.37
8.23
Total liabilities
235
124
154
Total debt
163
48.2
Shareholders' equity
-61
-25.2
-61.1
Minority interests
6.68
7.36
0.67
Total equity
-59
-54.3
-17.8
-60.4
Total liabilities and equity
180
107
93.1
Cash flow statement
FY2021
FY2023
FY2023
FY2024
Net income
-27.3
3.59
38
-84.1
Depreciation and amortization
4.89
6.28
6.9
7.32
Cash from operations
-10.3
0.28
9.9
-2.58
Cash from investing
-7.54
-7.17
72
-4.05
Debt issued
4.1
3.15
Debt repaid
-1.91
-5.88
-81.9
-0.26
Cash from financing
35.7
-3.17
-83.7
3.96
Exchange rate effect
-0.82
0.76
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Gross margin
19.8%
Gross profit / revenue.
Operating margin
-134.4%
Operating income / revenue.
EBITDA margin
-122.4%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-140.7%
Pre-tax income / revenue.
Net margin
-138.3%
Net income / revenue.
Operating cash flow margin
-4.2%
Cash from operations / revenue.
Return on assets (ROA)
-84.2%
Net income / average total assets.
R&D / revenue
6.5%
Research and development expense / revenue.
D&A / revenue
12.0%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-32.6%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
15.5%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
-54.4%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
10.3%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income growth, 1y
-354.0%
Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y
-290.4%
EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-328.1%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-288.3%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-126.0%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-12.6%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.61x
Current assets / current liabilities.
Quick ratio
0.42x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.04x
(Cash + short-term investments) / current liabilities.
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
-€2.41
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-€2.41
Net income per basic share, as reported (split-adjusted).
What was SCHMID Group N.V.'s revenue in fiscal 2024?
SCHMID Group N.V. reported revenue of €60.8M for fiscal 2024, 32.6% lower than the year before.
Was SCHMID Group N.V. profitable in fiscal 2024?
No. It reported a net loss of €84.1M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.