Saturday 17 October 2026
Export SHMD’s income statement to Excel — free account
SCHMID Group N.V.
SHMD Industrials Specialty Industrial Machinery
Insiders bought in the last twelve months.
2.79
0.22
−7.31%
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| Sep '23 | Jun '23 | Mar '23 | Dec '22 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
0.04 | 0.07 | 0.22 | 0.51 |
+6 more quarters Free account |
Net Debt/EBITDA |
(3.78) | (4.32) | (0.87) | 0.50 | |
Debt/Assets |
11.30% | 7.06% | 1.42% | 0.00% | |
Debt/Equity |
0.15 | 0.09 | 0.02 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.86) | 5.07 | (0.71) | 0.31 | |
Interest Coverage |
— | — | — | 0.00 | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.04 | (0.03) | 0.05 | 0.06 | |
Cash per Share |
0.03 | 0.03 | 0.05 | 0.02 | |
Shareholders Equity per Share |
3.61 | 3.69 | 7.82 | 7.88 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.61 | 3.69 | 7.82 | 7.88 | |
Free Cash Flow |
0.49 | (0.45) | 1.39 | 1.56 | |
Working Capital |
(8.95) | (6.95) | (5.04) | (0.48) | |
Net Current Asset Value |
(13.58) | (17.20) | (15.51) | (8.85) | |
| Other line items | |||||
Quick Ratio |
0.04 | 0.06 | 0.21 | 0.44 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
0.04 | (0.03) | 0.05 | 0.06 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Assets |
142.14 | 153.01 | 232.77 | 230.08 | |
Average Common Equity |
128.93 | 135.86 | 215.14 | 215.82 |
Columns are period end dates