SCHMID Group N.V. Class A Ordinary Shares logo SHMD - SCHMID Group N.V. Class A Ordinary Shares

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Annual Quarterly
Metric 2026 Q2 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4
Revenue
Revenue 46.9 49.7 15.7 32.5 14.8 49.8 40.5 49.0 46.1 0
Cost of Revenue 35.1 32.1 17.4 25.9 12.0 36.0 27.9 31.2 30.6 0
Gross Profit 11.8 17.6 (1.6) 6.7 2.8 13.8 12.6 17.8 15.5 0
Operating Expenses
R&D Expenses 2.4 1.2 1.4 1.0 1.5 0.0 3.9 2.1 2.7 0
SG&A Expenses 14.2 12.1 10.4 13.6 5.8 1.5 1.1 17.9 8.3 0.5
Other Expenses 0 0 0.0 0.0 30.5 9.6 (0.7) (0.8) (10.6) 0
Operating Expenses 16.6 13.3 11.9 14.6 37.9 11.1 4.2 19.2 0.3 0.5
Operating Income
Operating Income (4.8) 4.3 (13.5) (7.9) (35.1) 2.7 29.5 (0.3) 14.0 (0.5)
Interest Expense 39.6 69.0 2.5 0 2.0 0 0 0 0 0
Interest Income 0 0 0 0.2 0 4.8 10.8 1.5 0 0
Profitability
EBITDA (2.3) 6.0 (4.9) (4.4) (34.5) 4.1 53.6 4.9 1.4 0.5
EBIT (4.8) 4.3 (7.3) (7.9) (35.1) 3.0 47.8 4.9 5.2 0.5
Income Before Tax (47.7) (60.2) (9.8) (12.0) (37.0) 0.5 40.3 4.9 (3.3) 0.5
Income Tax Expense 1.0 (0.1) 0.1 (2.4) 0.4 (1.3) 4.1 1.6 3.6 0
Net Income (48.8) (60.0) (9.8) (9.6) (37.5) 1.5 35.3 4.9 6.1 0.5
Per Share Data
EPS (Basic) -0.76 -1.40 -0.20 -0.22 -1.12 0.04 1.26 0.18 0.05 0.02
EPS (Diluted) -0.76 -1.40 -0.20 -0.22 -1.12 0.04 1.26 0.18 0.05 0.02
Shares Outstanding 63.7 43.1 48.7 43.1 33.4 38.0 28.1 28.1 28.1 28.1
Metric 2026 Q2 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2
Current Assets
Cash & Cash Equivalents 2.3 1.6 2.5 3.8 3.0 5.7 0.4 8.3 0.6 0.8 0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 49.5 33.6 45.2 38.2 36.4 47.0 34.8 41.0 0 0 0
Inventory 23.4 18.1 20.0 15.7 16.5 16.4 23.3 25.0 0 0 0
Other Current Assets 4.7 3.9 4.5 0.1 3.9 0.1 38.9 71.9 0 0 0
Total Current Assets 79.9 57.2 72.1 60.8 59.8 74.2 0.5 147.0 1.0 1.4 0
Non-Current Assets
Property, Plant & Equipment 11.7 12.2 12.1 13.1 14.1 14.8 15.2 14.7 0 0 0
Goodwill 0 0 0 0 8.3 0 0 0 0 0 0
Intangible Assets 17.9 17.3 15.6 14.9 23.7 0.7 15.2 0.5 0 0 0
Long-Term Investments 15.2 17.2 9.5 1.6 5.3 0.1 77.0 0.1 217.5 205.3 0
Other Non-Current Assets 0 0 0 (0.0) 0 14.3 (33.0) 17.9 0 0 0.2
Total Non-Current Assets 47.2 49.0 39.7 32.3 54.0 32.4 77.0 33.2 217.5 205.3 0.2
Total Assets 127.2 106.3 111.8 93.1 113.8 106.6 71.0 180.2 218.5 206.7 0.2
Current Liabilities
Account Payables 37.8 38.1 28.9 27.8 23.2 25.9 23.6 25.4 0 0.2 0
Short-Term Debt 29.5 88.5 40.4 40.4 29.7 26.1 59.9 128.5 0 0 0.1
Deferred Revenue 11.9 13.5 29.2 11.3 20.8 17.9 0 0 0 0 0
Other Current Liabilities 14.1 11.3 13.1 10.7 22.5 8.3 (53.0) 36.8 0.3 0.4 0.1
Total Current Liabilities 93.3 156.6 113.0 100.4 99.2 87.3 7.4 195.6 0.3 0.4 0.2
Non-Current Liabilities
Long-Term Debt 54.5 35.9 38.3 37 22.2 22.2 22.1 34.4 0 0 0
Deferred Tax Liabilities 2.0 2.0 0.9 1.5 11.1 4.4 5.8 0 0 0 0
Other Non-Current Liabilities 1.2 36.8 6.5 6.4 26.6 1.1 (18.3) 3.7 8.0 9.0 0
Total Non-Current Liabilities 64.6 81.8 53.5 53.1 68.8 37.1 10.2 39.0 15.6 16.2 0
Total Liabilities 157.9 238.4 166.5 153.5 167.9 124.4 17.7 234.6 15.9 16.6 0.2
Stockholders' Equity
Common Stock 263.2 0.4 115.1 0.4 112.5 70.6 70.7 70.5 217.5 205.3 0.0
Retained Earnings 0 0 0 0 0 0 (95.9) (131.2) (14.9) (15.2) (0.0)
Accumulated Other Comprehensive Income (294.6) (248.0) (170.5) (61.5) (167.3) (1.4) (0.8) (0.2) 0 0 0
Total Stockholders' Equity (31.4) (132.7) (55.4) (61.1) (54.8) (25.2) (26.1) (61.0) 202.6 190.1 0.0
Total Liabilities & Equity 127.2 106.3 111.8 93.1 113.8 106.6 71.0 180.2 218.5 206.7 0.2
Debt Metrics
Total Debt 90.9 131.6 86.5 87.1 62.3 59.1 83.1 164.2 0 0 0.1
Net Debt 88.7 130.0 84.0 83.3 59.3 53.4 82.7 155.9 (0.6) (0.8) 0.1
Metric 2026 Q2 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2
Operating Activities
Net Income (48.8) (0.1) (0.5) (1.8) 4.9 0.5 2.1 (26.5)
Depreciation & Amortization 2.5 0 0 0 0 0 0 4.9
Stock-Based Compensation 0 0 0 0 0 0 0 0
Change in Working Capital (24.9) 0 1.1 1.9 0.2 0.4 (0.6) (2.1)
Other Non-Cash Items 40.7 0.1 (0.1) 1.1 (5.3) (1.0) (2.7) 9.4
Operating Cash Flow (30.4) 0 0.5 1.3 (0.1) (0.1) (1.2) (0.2)
Investing Activities
Capital Expenditure (2.6) 0 0 0 0 0 0 (5.0)
Acquisitions 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 (1.3) (3.5) (481.5) 0 (200.4) 200.3
Sales/Maturities of Investments 0 0 22.3 0 0 0 0 0
Other Investing Activities 0 0 0 0 480.0 0 0 (2.4)
Investing Cash Flow (2.6) 0 21.1 (3.5) (1.5) (0.0) (200.4) 192.9
Financing Activities
Net Debt Issuance 0.4 0 0.7 0 3.1 0 0 (2.3)
Stock Repurchased 0 0 (22.3) 0 (235.5) 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0
Other Financing Activities (0.5) 0 0 3.1 (2.6) 0 0 65.1
Financing Cash Flow 33.7 0 (21.6) 3.1 (0.0) 0.0 202.5 (166.9)
Cash Position
Net Change in Cash 0.7 3.2 (0.1) 0.8 (0.1) (0.1) 0.9 0.5
Cash at Beginning 1.6 0 0.4 0.4 0.6 0.9 0 0.5
Cash at End 2.3 3.2 0.3 1.2 0.5 0.8 0.9 1.0
Free Cash Flow (33.0) 0 0.5 1.3 (0.1) (0.1) (1.2) (5.2)
Key Metrics 2026 Q2 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4
Income Statement
Revenue 46.9 49.7 15.7 32.5 14.8 49.8 40.5 49.0 46.1 0
Gross Profit 11.8 17.6 (1.6) 6.7 2.8 13.8 12.6 17.8 15.5 0
Operating Income (4.8) 4.3 (13.5) (7.9) (35.1) 2.7 29.5 (0.3) 14.0 (0.5)
Net Income (48.8) (60.0) (9.8) (9.6) (37.5) 1.5 35.3 4.9 6.1 0.5
EPS (Diluted) -0.76 -1.40 -0.20 -0.22 -1.12 0.04 1.26 0.18 0.05 0.02
Balance Sheet
Cash & Equivalents 2.3 1.6 2.5 3.8 3.0 5.7 0.4 8.3 0.6 0.8 0
Total Assets 127.2 106.3 111.8 93.1 113.8 106.6 71.0 180.2 218.5 206.7 0.2
Total Debt 90.9 131.6 86.5 87.1 62.3 59.1 83.1 164.2 0 0 0.1
Stockholders' Equity (31.4) (132.7) (55.4) (61.1) (54.8) (25.2) (26.1) (61.0) 202.6 190.1 0.0
Cash Flow
Operating Cash Flow (30.4) 0 0.5 1.3 (0.1) (0.1) (1.2) (0.2)
Capital Expenditure (2.6) 0 0 0 0 0 0 (5.0)
Free Cash Flow (33.0) 0 0.5 1.3 (0.1) (0.1) (1.2) (5.2)