SCHMID Group N.V. Warrants
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SCHMID Group N.V. Warrants's balance sheet done over the years? Its assets were worth $106,582,000 last year. 117% of SCHMID Group N.V. Warrants’s total assets is currently financed by debt. Its liabilities reached the amount of $124,422,000.
Debt to Assets
| 2023 | 106582000 | 124.42M | 116.74% |
|---|
SHMDW Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 5.71M |
Short term investments | 0 |
Net receivables | 47.03M |
Inventory | 16.35M |
Other current assets | 5.07M |
Total current assets | 74.16M |
Non-current assets: | |
Property, Plant and Equipment | 14.76M |
Goodwill | 0 |
Intangible assets | 14.96M |
Long term investments | 140K |
Other non-current assets | 0 |
Total non-current assets | 32.41M |
Total assets | 106.58M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 17.93M |
Short term debt | 27.56M |
Total current liabilities | 87.34M |
| Non-current liabilities: | |
Long term debt | 31.56M |
Deferred tax | 0 |
Other non-current liabilities | 1.13M |
Total non-current liabilities | 37.07M |
Total liabilities | 124.42M |
| Data source |