SCHMID Group NV Warrants
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
Cash | 5,710 | 5,710 | 7,707 | 8,332 |
Basic Shares | 33,411 | 33,411 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
Revenue | $90,246 | $95,058 | $39,480 |
Gross Profit | 26,397 | 33,337 | 8,974 |
EBITDA | 57,727 | 25,696 | 825 |
EBIT | 50,823 | 19,413 | -4,068 |
Net Income | 36,868 | 1,550 | -24,452 |
Net Change In Cash | 90,246 | 95,058 | 39,480 |
Free Cash Flow | 2,990 | -4,336 | -15,325 |
Cash | 5,710 | 8,332 | 18,384 |
Basic Shares | 33,411 | 33,411 | 33,411 |
