| | | | | | | |
| in € thousand | 2023 | 2022 | 2021 | |||
| Net income (loss) from continued operations | 37,954 | 3,591 | (27,277) | |||
| Adjustments to reconcile condensed net profit (loss) to net cash | | | | |||
| Income tax expense (benefit) | 2,778 | (1,924) | 5,195 | |||
| Financial result | (8,537) | 11,988 | 14,654 | |||
| Depreciation and amortization | 6,904 | 6,283 | 4,893 | |||
| Net losses from the disposal of intangibles and PP&E | (602) | 228 | 785 | |||
| Reversal of impairments of financial assets, net | (22,696) | (3,091) | (3,333) | |||
| Other non-cash expenses | 182 | 370 | (2,541) | |||
| Working capital adjustments: | | | | |||
| Changes in trade and other receivables | (6,729) | (16,610) | 7,698 | |||
| Changes in inventories | 8,244 | (5,821) | (6,678) | |||
| Change in working capital liabilities | (6,823) | 5,674 | (3,706) | |||
| Change in provisions | 382 | (408) | 23 | |||
| Taxes paid | | (1,161) | | — | | — |
| Cash provided by (used in) operating activities | 9,897 | 280 | (10,285) | |||
| Purchases of intangible assets and property, plant and equipment | (6,907) | (4,616) | (5,040) | |||
| Receipts from sale and leasback transaction | 8,926 | — | — | |||
| Investments in financial assets | — | — | (89) | |||
| Payment for loan to shareholder | — | (2,552) | (2,408) | |||
| Repayment of loan to shareholder | 70,000 | — | — | |||
| Cash used in investing activities | 72,019 | (7,168) | (7,537) | |||
| Proceeds from debt financing | — | 4,100 | 55 | |||
| Payments for debt financing | (81,871) | (5,880) | (1,911) | |||
| Proceeds from equity contributions by minority shareholders | — | — | 30,429 | |||
| Proceeds from shareholder loans | — | 795 | 2,782 | |||
| Payment of lease liabilities | (819) | (609) | (451) | |||
| Interest paid | (1,941) | (1,708) | (799) | |||
| Transaction with shareholder | — | — | 5,298 | |||
| Decrease in restricted cash | 917 | 137 | 270 | |||
| Cash (used in) provided by financing activities | (83,714) | (3,165) | 35,674 | |||
| Net increase (decrease) in cash and cash equivalents | (1,798) | (10,053) | 17,852 | |||
| Effect of foreign exchange rate changes on cash and cash equivalents | (824) | — | — | |||
| Cash and cash equivalents at the beginning of the period | 8,332 | 18,384 | 533 | |||
| Cash and cash equivalents at the end of the period | 5,710 | 8,332 | 18,384 |
| | | | | | | | | | | | | | | |
| | | Other reserves | ||||||||||||
| | | | | | | | | Accumulated | | Equity | | | | |
| | | | | | | | | other | | attributable to | | | | |
| | | | | Owner's net | | Accumulated | | comprehensive | | owners of | | Non-controlling | | |
| in € thousand | | Note | | investment | | loss | income (loss) | | SCHMID | | interest | | Total Equity | |
| 1/1/21 | | | | 33,204 | | (108,333) | | — | | (75,129) | | (287) | | (75,417) |
| Income (loss) for the period | | | | — | | (24,452) | | — | | (24,452) | | (2,825) | | (27,277) |
| Other comprehensive income (loss) | | 26 | | — | | — | | (145) | | (145) | | 295 | | 150 |
| Total comprehensive income (loss) | | | — | (24,452) | (145) | (24,597) | (2,530) | (27,127) | ||||||
| Capital increase minority shareholder | 27 | 22,776 | — | — | 22,776 | 7,653 | 30,429 | |||||||
| Transactions with shareholder | 26 | 13,100 | — | — | 13,100 | — | 13,100 | |||||||
| 12/31/2021 | | | 69,080 | (132,785) | (145) | (63,851) | 4,836 | (59,015) | ||||||
| Income (loss) for the period | | | — | 1,550 | — | 1,550 | 2,041 | 3,591 | ||||||
| Other comprehensive income (loss) | 26 | — | — | (94) | (94) | (196) | (290) | |||||||
| Total comprehensive income (loss) | | | — | 1,550 | (94) | 1,456 | 1,845 | 3,301 | ||||||
| Transactions with shareholder | 28 | 1,974 | — | — | 1,974 | — | 1,974 | |||||||
| 12/31/2022 | | | 70,479 | (131,235) | (239) | (60,996) | 6,681 | (54,315) | ||||||
| Income (loss) for the period | | | — | 36,868 | — | 36,868 | 1,086 | 37,954 | ||||||
| Other comprehensive income (loss) | 26 | — | — | (1,199) | (1,199) | (409) | (1,607) | |||||||
| Total comprehensive income (loss) | | | — | 36,868 | (1,199) | 35,669 | 677 | 36,346 | ||||||
| Transactions with shareholder | 28 | 128 | — | — | 128 | — | 128 | |||||||
| 12/31/2023 | | | 70,606 | (94,367) | (1,438) | (25,198) | 7,358 | (17,841) | ||||||
