Table search / SCHMID Group N.V. Class A Ordinary Shares / "Bonus"

20-F

2023 FY

Similar Export

SHMD SCHMID Group N.V. Class A Ordinary Shares

15 May 24

Annual report (foreign)

5:00pm

​

​	​	​	​	​	​	​	​	​	​	​	​
​				Shareholder		Receivable		​		​
​	​	Silicon	​	receivable	​	Silicon exit	​	Group14	​	Debt	​
in € thousand	​	receivables	​	CS	​	bonus	​	shares	​	funds	​
01/01/2023	​	—	​	65,589	​	—	​	—	​	(104,166)
Other income	​	—	​	​	​	4,700	(c)	—	​	—
Reversal of impairment		21,375	(a)	1,418	(e)	—		—		—	​
Finance income		—		3,173		—		—		15,852	(f)
Finance expense		—		—		—		—		(4,302)	​
​	​	​	​	​	​	​	​	​	​	​	​
Cash payments		—		(70,000)	(d)	—		—		70,000	(h)
Non-cash settlement of receivables		(17,664)	(b)	—		—		17,664		—	​
Non-cash settlement of loans		(2,800)	(g)	—		—		(17,664)	(i)	22,616	​
Other		(911)		(73)		—		—		—	​
​	​	​	​	​	​	​	​	​	​	​	​
12/31/2023		—		107		4,700		—		—	​

20-F

2023 FY

Similar Export

SHMD SCHMID Group N.V. Class A Ordinary Shares

15 May 24

Annual report (foreign)

5:00pm

​

​	​	​	​	​	​	​
in € thousand		2023		2022		2021
Foreign currency gains		2,969		1,503		538
Bonus payments		9,200		—		—
Other miscellaneous income		3,815		1,871		1,387
Total other income		15,985		3,375		1,924

20-F

2023 FY

Similar Export

SHMD SCHMID Group N.V. Class A Ordinary Shares

15 May 24

Annual report (foreign)

5:00pm

​

​	​	​	​	​	​	​	​	​
​		​						12/31/2023
Financial instruments, analyzed by classes and categories	​	​	​	Carrying	​	​	​	Fair value
in € thousand	​	Category	​	amount	​	Fair value	​	hierarchy
Non-current assets
Financial assets
Other loans and other investments		AC		28		28		n/a
Other non-current financial assets		AC		112		n/a		n/a
​	​	​	​	​	​	​	​	​
Current assets
Trade receivables and other receivables
Trade receivables		AC		40,673		n/a		n/a
Receivables from joint ventures		AC		1,599		n/a		n/a
Other receivables
Exit bonus		AC		4,700		4,700		n/a
Receivables from shareholder		AC		107		n/a		n/a
Other current assets
Restricted cash		AC		89		n/a		n/a
Other		AC		1,317		n/a		n/a
Cash and cash equivalents		AC		5,710		n/a		n/a
​	​	​	​	​	​	​	​	​
Non-current liabilities
Non-current borrowings
Loans from other third parties		FLAC		2,336		2,063		Level 3
Loans from shareholders		FLAC		19,854		17,630		Level 3
​	​	​	​	​	​	​	​	​
Current liabilities
Current borrowings
Loans from banks		FLAC		1,225		n/a		Level 3
Loans from shareholders		FLAC		8,102		n/a		n/a
Loans from other related parties		FLAC		16,726		n/a		Level 3
Trade payables and other liabilities		FLAC		25,899		n/a		n/a

20-F

2023 FY

Similar Export

SHMD SCHMID Group N.V. Class A Ordinary Shares

15 May 24

Annual report (foreign)

5:00pm

​

​	​	​	​	​	​	​
in € thousand		2023		2022		2021
Interest income on loans granted to
Shareholder		1,077		526		159
​	​	​	​	​	​	​
Interest expense on loans received from
Key management personnel		12		88		88
Other related parties		558		409		400
Shareholder		737		165		53
​	​	​	​	​	​	​
Purchases of goods or services
Joint ventures		3		2,511		20
Other related parties		236		663		618
​	​	​	​	​	​	​
Sale of goods or services
Joint ventures		427		505		817
Other related parties		11,801		592		797
​	​	​	​	​	​	​
Salary and Bonus
Shareholder		1,149		988		910
Key management personnel		1,562		1,262		1,332