SCHMID Group N.V.

SHMD

NASDAQInformation Technology

Income Statement

Total Revenue$225.77M

Operating Income$0

EBITDA$0

EBIT$24.4M

Pre-tax Income$82.08M

Net Income$73.19M

Net Cash$3.42M

Cash Equivalent$5.71M

Total Debt$59.13M

Net Debt$55.71M

Book Value$0

Net Cash Per Share80000.00

Return on Equity (ROE)-11.65%

Return on Assets (ROA)+34.59%

Return on Invested Capital (ROI)-11.65%

Net Profit Margin+40.85%

Current Ratio0.85

Quick Ratio0.60

Long-Term Debt / Equityundefined