SHMDNasdaqMisc Industrial & Commercial Machinery & EquipmentFiscal year ends December 31Also trades as SHMDW
SCHMID Group N.V.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 15, 2026
$2.88+0.09 (+3.23%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Dec 31, 2025
Total debt
€53.56M
€17.59M due within a year
Net debt
€51.98M
After €1.57M of cash
Implied interest rate
110.31%
FY2025 interest ÷ average debt
Interest coverage
0.0×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, EUR
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Schmid's annual report. Trading prices and yields need FINRA TRACE data.