Schmid Group N.V. balance sheet

At the end of fiscal 2025, Schmid Group N.V. had total assets of $125m and shareholders' equity of −$156m. It held $1.8m in cash against $42.2m of debt: net debt of $40.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Schmid Group N.V.: balance sheet, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	21	9	6	4	2
Receivables	—	116	52	40	39
Inventory	—	27	18	16	21
Total current assets	—	157	82	63	67
Total assets	—	193	118	96	125
Total current liabilities	—	209	97	104	184
Long-term debt	—	37	25	38	42
Total debt	0	174	53	38	42
Shareholders' equity	−67	−65	−28	−63	−156
Net debt (negative = net cash)	−21	165	47	34	40
Shares outstanding	—	—	—	43m	43m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Schmid Group N.V.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Schmid Group N.V.