| | | | | | | |
| Cash flow statement SCHMID Technology Guangdong Co., Ltd | ||||||
| in € thousand | 2023 | 2022 | 2021 | |||
| Cash flow from operating activities | 666 | (1,688) | (11,650) | |||
| Cash flow from investing activities | (472) | (502) | (16,449) | |||
| Cash flow from financing activities | (21) | (452) | 32,313 | |||
| Effect of foreign exchange rate changes on cash and cash equivalents | (119) | 116 | 93 | |||
| Net increase (decrease) in cash and cash equivalents | 262 | (2,525) | 4,307 |
| | | | | | | | |
| | | Country of | | Ownership Interest | | ||
| Name | incorporation | 12/31/2023 | 12/31/2022 | ||||
| Gebr. Schmid GmbH | Germany | 100 | % | 100 | % | ||
| SCHMID Systems, Inc. | USA | 100 | % | 100 | % | ||
| SCHMID Singapore Pte. Ltd. | Singapore | 90 | % | 90 | % | ||
| SCHMID Korea Co., Ltd | South Korea | 100 | % | 100 | % | ||
| SCHMID Asia Ltd. | Hong Kong | 100 | % | 100 | % | ||
| SCHMID Technology Guangdong Co., Ltd. | China | 76 | % | 76 | % | ||
| SCHMID China Ltd. | Hong Kong | 100 | % | 100 | % | ||
| SCHMID Shenzhen Ltd. | China | 100 | % | 100 | % | ||
| SCHMID (Kunshan) Co., Ltd. | China | 100 | % | 100 | % | ||
| SCHMID Taiwan Ltd. | Taiwan | 86 | % | 86 | % | ||
| SCHMID Automation (Zhuhai) Co., Ltd. | China | 100 | % | 100 | % | ||
| SCHMID Solar (Shenzhen) Ltd. | China | 100 | % | 100 | % | ||
| SCHMID Trading (Zhongshan) Co. Ltd. | China | 100 | % | — | % | ||
| Joint ventures | | ||||||
| Advanced Energy Storage Systems Investment Company | Saudi Arabia | 51 | % | 51 | % | ||
| SCHMID Avaco Korea, Co. Ltd. | South Korea | 50 | % | 50 | % | ||
| | | | | | | | |
| | | | | SCHMID | | | |
| | | | | Technology | | | |
| | | SCHMID | | Guangdong Co., | | SCHMID Taiwan | |
| 12/31/2023 | Singapore Pte. Ltd. | Ltd | Ltd. | ||||
| NCI percentage | | 10.0 | % | 24.1 | % | 14.0 | % |
| Non-current assets | | — | | 5,118 | | 185 | |
| Current assets | | 2,797 | | 42,569 | | 11,827 | |
| Non-current liabilities | — | 847 | 605 | | |||
| Current liabilities | 2,062 | 22,288 | 5,182 | | |||
| Net assets | 736 | 24,552 | 6,224 | | |||
| Net assets attributable to NCI | 74 | 5,917 | 868 | | |||
| Revenue | — | 27,750 | 1,672 | | |||
| Profit | 6,188 | 2,298 | (402) | | |||
| OCI | — | (1,550) | (252) | | |||
| Total comprehensive income | 6,188 | 748 | (654) | | |||
| Total comprehensive income allocated to NCI | 619 | 180 | (91) | | |||
| Accumulated NCI end of period | 77 | 6,487 | 794 | |
| | | | | | | | |
| | | | | SCHMID | | | |
| | | | | Technology | | | |
| | | SCHMID | | Guangdong Co., | | SCHMID Taiwan | |
| 12/31/2022 | Singapore Pte. Ltd. | Ltd | Ltd. | ||||
| NCI percentage | | 10.0 | % | 24.1 | % | 14.0 | % |
| Non-current assets | | — | | 4,575 | | 71 | |
| Current assets | | 1,651 | | 46,040 | | 12,704 | |
| Non-current liabilities | — | 568 | 694 | | |||
| Current liabilities | 7,104 | 26,244 | 5,203 | | |||
| Net assets | (5,453) | 23,804 | 6,879 | | |||
| Net assets attributable to NCI | (545) | 5,737 | 960 | | |||
| Revenue | — | 38,753 | 12,873 | | |||
| Profit | (7) | 6,068 | 4,152 | | |||
| OCI | — | (639) | (303) | | |||
| Total comprehensive income | (7) | 5,429 | 3,849 | | |||
| Total comprehensive income allocated to NCI | (1) | 1,308 | 537 | | |||
| Accumulated NCI end of period | (543) | 6,335 | 889 | |
| | | | | | | | |
| | | | | SCHMID | | | |
| | | | | Technology | | | |
| | | SCHMID | | Guangdong Co., | | SCHMID Taiwan | |
| 12/31/2021 | Singapore Pte. Ltd. | Ltd | Ltd. | ||||
| NCI percentage | | 10.0 | % | 24.1 | % * | 14.0 | % |
| Non-current assets | | — | | 4,876 | | 197 | |
| Current assets | | 1,698 | | 23,857 | | 4,993 | |
| Non-current liabilities | — | 841 | 66 | | |||
| Current liabilities | 7,144 | 9,518 | 2,095 | | |||
| Net assets | (5,445) | 18,374 | 3,030 | | |||
| Net assets attributable to NCI | (545) | 4,428 | 423 | | |||
| Revenue | — | 9,762 | 3,954 | | |||
| Profit | (33) | (13,359) | 424 | | |||
| OCI | — | 753 | 297 | | |||
| Total comprehensive income | (33) | (12,606) | 721 | | |||
| Total comprehensive income allocated to NCI | (3) | (2,627) | 101 | | |||
| Accumulated NCI end of period | (542) | 5,026 | 352 | |
