Financial Statements — SHMD
Balance Sheet
(in millions EUR)| Metric | FY
2024 | FY
2023 |
|---|
| Cash & Equivalents | 3.79 | 5.71 |
| Inventory | 15.73 | 16.35 |
| Total Current Assets | 60.80 | 74.17 |
| Total Non-current Assets | 32.30 | 32.42 |
| Total Assets | 93.10 | 106.58 |
| Total Current Liabilities | 100.42 | 87.34 |
| Total Non-current Liabilities | 53.13 | 37.08 |
| Total Liabilities* | 153.54 | 124.42 |
| Total Stockholder Equity | (60.44) | (17.84) |
* Derived from reported values
Income Statement
(in millions EUR) (except per-share rows)| Metric | FY
2024 | FY
2023 |
|---|
| Total Revenue | 60.84 | 90.25 |
| Cost of Revenue* | 48.79 | 63.85 |
| Gross Profit | 12.04 | 26.40 |
| Research & Development | 3.97 | 5.15 |
| Selling, General & Admin | 11.79 | 12.54 |
| Total Operating Expenses* | 93.82 | (5.80) |
| Operating Income | (81.77) | 32.20 |
| Pretax Income | (85.60) | 40.73 |
| Tax Provision | (1.49) | 2.78 |
| Net Income | (84.10) | 37.95 |
| Basic EPS | (2.41) | -- |
| Diluted EPS | (2.41) | -- |
* Derived from reported values
Cash Flow Statement
(in millions EUR)| Metric | FY
2024 | FY
2023 |
|---|
| Operating Cash Flow | (2.58) | 9.90 |
| Investing Cash Flow | (4.05) | 72.02 |
| Financing Cash Flow | 3.96 | (83.71) |
