SCHMID Group N.V. Warrants
SCHMID Group N.V. develops and manufactures equipment and process solutions for electronics, photovoltaics, glass, and energy systems in Germany and internationally. The company offers electronics equipment, ET board, vertical and horizontal wet process, vacuum metallization and tech, plating, chemical mechanical polishing, and automation system solutions; and systems and process solutions for ma… Read more
SCHMID Group N.V. Warrants (SHMDW) - Total Assets
Latest total assets as of June 2025: $111.57 Million USD
Based on the latest financial reports, SCHMID Group N.V. Warrants (SHMDW) holds total assets worth $111.57 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
SCHMID Group N.V. Warrants - Total Assets Trend (2020–2024)
This chart illustrates how SCHMID Group N.V. Warrants’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SCHMID Group N.V. Warrants - Asset Composition Analysis
Current Asset Composition (December 2024)
SCHMID Group N.V. Warrants's total assets of $111.57 Million consist of 65.3% current assets and 34.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.1% |
| Accounts Receivable | $24.70 Million | 26.5% |
| Inventory | $15.73 Million | 16.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $14.94 Million | 16.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how SCHMID Group N.V. Warrants's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SCHMID Group N.V. Warrants's current assets represent 65.3% of total assets in 2024, an increase from 40.5% in 2020.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2024, up from 0.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 11.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 26.5% of total assets.
SCHMID Group N.V. Warrants Competitors by Total Assets
Key competitors of SCHMID Group N.V. Warrants based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
SCHMID Group N.V. Warrants - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - SCHMID Group N.V. Warrants generates 0.65x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - SCHMID Group N.V. Warrants is currently not profitable relative to its asset base.
SCHMID Group N.V. Warrants - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.64 | 0.60 | 0.75 |
| Quick Ratio | 0.46 | 0.44 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-40.83 Million | $ -39.37 Million | $ -48.58 Million |
SCHMID Group N.V. Warrants - Advanced Valuation Insights
This section examines the relationship between SCHMID Group N.V. Warrants's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | -12.6% |
| Total Assets | $93.10 Million |
| Market Capitalization | $27.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values SCHMID Group N.V. Warrants's assets below their book value (0.29 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: SCHMID Group N.V. Warrants's assets decreased by 12.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for SCHMID Group N.V. Warrants (2020–2024)
The table below shows the annual total assets of SCHMID Group N.V. Warrants from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $93.10 Million | -12.65% |
| 2023-12-31 | $106.58 Million | -40.87% |
| 2022-12-31 | $180.25 Million | +12.17% |
| 2021-12-31 | $160.69 Million | +22.37% |
| 2020-12-31 | $131.32 Million | -- |