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 Liabilities
Latest total liabilities as of June 2025: $166.19 Million USD
Based on the latest financial reports, SCHMID Group N.V. Warrants (SHMDW) has total liabilities worth $166.19 Million USD as of June 2025.
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.
SCHMID Group N.V. Warrants - Total Liabilities Trend (2020–2024)
This chart illustrates how SCHMID Group N.V. Warrants's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SCHMID Group N.V. Warrants Competitors by Total Liabilities
The table below lists competitors of SCHMID Group N.V. Warrants ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kayee International Group Co Ltd
TW:2939
|
Taiwan | NT$250.11 Million |
|
Technos S.A
SA:TECN3
|
Brazil | R$273.99 Million |
|
Song Hong Garment JSC
VN:MSH
|
Vietnam | ₫2.47 Trillion |
|
Republic Bank of Arizona
PINK:RBAZ
|
USA | $260.44 Million |
|
M2i Global Inc.
OTCQB:MTWO
|
USA | $7.54 Million |
|
352090
KQ:352090
|
Korea | ₩39.67 Billion |
|
Installux
PA:ALLUX
|
France | €62.37 Million |
|
SymBio Pharmaceuticals Limited
PINK:SYMQY
|
USA | $2.60 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down SCHMID Group N.V. Warrants'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.64 | 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 | -3.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.49 | 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. Warrants's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SCHMID Group N.V. Warrants (2020–2024)
The table below shows the annual total liabilities of SCHMID Group N.V. Warrants from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 | -- |