SCHMID Group N.V. Class A Ordinary Shares (SHMD) - Total Liabilities
Based on the latest financial reports, SCHMID Group N.V. Class A Ordinary Shares (SHMD) has total liabilities worth $238.38 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore SHMD shareholders equity momentum to track the company's year-over-year net asset growth rate.
SCHMID Group N.V. Class A Ordinary Shares - Total Liabilities Trend (2020–2025)
This chart illustrates how SCHMID Group N.V. Class A Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. See SHMD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
SCHMID Group N.V. Class A Ordinary Shares Competitors by Total Liabilities
The table below lists competitors of SCHMID Group N.V. Class A Ordinary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Huida Sanitary Ware Co Ltd
SHG:603385
|
China | CN¥1.10 Billion |
|
Fidelity D&D Bancorp Inc
NASDAQ:FDBC
|
USA | $2.61 Billion |
|
Aspen Aerogels Inc
NYSE:ASPN
|
USA | $185.66 Million |
|
Talbros Automotive Components Limited
NSE:TALBROAUTO
|
India | Rs3.29 Billion |
|
Soyea Technology Co Ltd
SHE:000909
|
China | CN¥1.30 Billion |
|
Profound Medical Corp
TO:PRN
|
Canada | CA$19.58 Million |
|
Taiwan Hopax Chemsistry MFG Co Ltd
TWO:6509
|
Taiwan | NT$2.63 Billion |
|
Fabryka Farb i Lakierów ŚNIEŻKA SA
WAR:SKA
|
Poland | zł289.79 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down SCHMID Group N.V. Class A Ordinary Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SCHMID Group N.V. Class A Ordinary Share stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.37 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how SCHMID Group N.V. Class A Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SCHMID Group N.V. Class A Ordinary Shares (2020–2025)
The table below shows the annual total liabilities of SCHMID Group N.V. Class A Ordinary Shares from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $238.38 Million | +55.25% |
| 2024-12-31 | $153.54 Million | +23.41% |
| 2023-12-31 | $124.42 Million | -46.96% |
| 2022-12-31 | $234.56 Million | +6.76% |
| 2021-12-31 | $219.71 Million | +6.27% |
| 2020-12-31 | $206.74 Million | -- |
About SCHMID Group N.V. Class A Ordinary Shares
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