SCHMID Group N.V.

Listed Company

SHMDCIK 0001987240NasdaqEmerging GrowthMisc Industrial & Commercial Machinery & EquipmentP7NLFY ends Dec 31

Period

FY 2024

Revenue

—

Net Income

$-84.10M

Total Assets

$93.10M

Equity

—

Shares Out

43.06M

Op. Cash Flow

—

Business

SCHMID Group N.V. is a global supplier of capital equipment, software and services for high‑end manufacturing in electronics, photovoltaics, glass substrates and energy storage. It offers modular production machinery (e.g., Infinity lines, CMP, PlasmaLine, automation tools), proprietary ET process equipment, software interfaces and comprehensive after‑sales services including maintenance, upgrades, spare parts and training. Its business is organized around key segments—electronics (PCB and substrate manufacturing), photovoltaics, energy storage and glass substrate solutions—supported by R&D and customer collaborations. SCHMID sells and services customers worldwide with manufacturing sites in Germany and China and sales/service centers and partners across the US, Europe and Asia.

Summary from filing dated 2026-02-13

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	Dec 31, 2025 2025-12-31	Dec 31, 2024 2024-12-31	Dec 31, 2023 2023-12-31
Consolidated Statements of Profit or Loss and Other Comprehensive Income (Loss)	—	—	—
Revenue	67	61	90
Cost of sales	51	49	64
Gross profit	16	12	26
Selling expenses	12	13	13
General administration expenses	11	12	13
Research and development	3	4	5
Other income	12	9	16
Other expenses	607,000	3	3
Listing expenses	—	72	5
Reversal on impairment on financial assets	—	−20,000	−23
Operating profit (loss)	1	−82	32
Finance income	66,000	2	20
Finance expenses	72	6	10
Financial result	−72	−4	10
Share of loss from equity method investees	−406,000	—	−1
Income (loss) before income tax	−71	−86	41
Income tax benefit (expense)	−41,000	−1	3
Net income (loss) for the period	−71	−84	38
Exchange differences on translation of foreign business units	−1	389,000	−2
Remeasurement of defined pension benefit obligation	42,000	−44,000	25,000
Income tax on remeasurement of defined pension benefit obligation	12,000	−13,000	7,000
Total items that will not be subsequently reclassified to profit or loss	30,000	−31,000	18,000
Other comprehensive income (loss)	−1	358,000	−2
Total consolidated comprehensive income (loss) for the reporting period	−72	−84	36
Net income (loss) attributable to	—	—	—
Owners of SCHMID	−71	−84	37
Non-controlling interests	−58,000	7,000	1
Total consolidated comprehensive income (loss) attributable to	—	—	—
Owners of SCHMID	−72	−84	36
Non-controlling interests	−90,000	65,000	677,000
Earnings per share for profit / (loss) from continuing operations attributable to the ordinary equity holders of the company:	—	—	—
Basic earnings per share (in dollars)	−1.87	−2.41	1.28
Diluted earnings per share (in dollars)	−1.87	−2.41	1.28

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	Dec 31, 2025 2025-12-31	Dec 31, 2024 2024-12-31
Consolidated Statements of Financial Position	—	—
ASSETS	—	—
Intangible assets	17	15
Property, plant and equipment including right-of-use assets	12	13
Financial assets	16	135,000
Equity method investments	1	1
Deferred tax assets	2	3
Non-current assets	49	32
Inventories	18	16
Trade receivables and other receivables	34	38
Other current assets	4	3
Cash and cash equivalents	2	4
Current assets	57	61
Total assets	106	93
EQUITY AND LIABILITIES	—	—
Subscribed capital	431,000	431,000
Capital reserves	115	114
Accumulated loss	−246	−175
Accumulated other comprehensive income (loss)	−2	−1
Equity attributable to owners of SCHMID	−133	−61
Non-controlling interest	579,000	668,000
Equity	−132	−60
Non-current financial liabilities	72	42
Post-employment benefits	969,000	978,000
Non-current provisions	254,000	345,000
Deferred tax liabilities	2	2
Non-current lease liability	7	8
Non-current liabilities	82	53
Current financial liabilities	87	40
Current contract liabilities	14	11
Trade and related party payables	38	28
Other current liabilities	16	18
Current lease liability	1	1
Current provisions	415,000	184,000
Income tax liabilities	531,000	1
Current liabilities	157	100
Total equity and liabilities	106	93

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	Dec 31, 2025 2025-12-31	Dec 31, 2024 2024-12-31	Dec 31, 2023 2023-12-31
Consolidated Statements of Cash Flows	—	—	—
Net income (loss) from continued operations	−71	−84	38
Adjustments to reconcile consolidated net income (loss) to net cash	—	—	—
Income tax expense (benefit)	−41,000	−1	3
Financial result	−72	−4	9
Depreciation and amortization	5	8	7
Net loss (gain) from the disposal of intangibles and PP&E	3,000	−133,000	−602,000
Reversal of impairments of financial assets, net	—	−20,000	−23
Other non-cash (income) expenses	−5	−1	182,000
Change in equity method investments (non-cash)	−405,000	—	—
Change in non-current financial assets (non-cash)	8	—	—
Listing expense	—	72	—
Non-cash effects	3	—	—
Working capital adjustments:	—	—	—
Changes in trade and other receivables	4	−4	−7
Changes in inventories	−2	619,000	8
Change in trade and related party payables	10	5	−7
Change in provisions	132,000	−598,000	382,000
Taxes received (paid), net	−54,000	302,000	1
Cash provided by (used in) operating activities	1	−3	10
Purchases of intangible assets and property, plant and equipment	6	5	7
Receipts from sale and leaseback transaction	—	—	9
Proceeds from sale (purchases) of financial assets, net	−123,000	4,000	—
Payment for loan to shareholder	—	—	70
Proceeds from disposal of a subsidiary	—	1	—
Interest received	7,000	61,000	—
Cash used in (provided by) investing activities	−6	−4	72
Proceeds from debt financing	8	3	—
Payments for debt financing	2	264,000	82
Proceeds from business combination	—	14	—
Payment of lease liabilities	2	2	715,000
Interest paid	899,000	853,000	2
Change in restricted cash	59,000	−30,000	917,000
Transaction with minority shareholder	—	11	—
Cash (used in) provided by financing activities	3	4	−84
Net increase (decrease) in cash and cash equivalents	−2	−3	−2
Effect of foreign exchange rate changes on cash and cash equivalents	−162,000	755,000	−824,000
Cash and cash equivalents at the end of the period	—	—	—
Cash and cash equivalents at the end of the period	—	—	—

Filings

Filing historySign up free to browse every 10-K, 10-Q, 8-K, and proxy this filer has submitted to the SEC.Sign up free · Upgrade to Pro

Material Events

Material EventsTrack every 8-K filing and material event — AI-summarized, timelined, and alertable.Sign up free · Upgrade to Pro

Insiders

Insider ActivitySee executive buy/sell windows and insider trade activity over rolling 30/90/365-day windows.Sign up free · Upgrade to Pro

Institutional Holders

Institutional HoldersSee which funds hold this stock and track position changes quarter over quarter.Sign up free · Upgrade to Pro