82 results
20-F
2023 FY
SHMD
SCHMID Group N.V. - Ordinary Shares
15 May 24
Annual report (foreign)
5:00pm
Geographically, our revenue distribution across jurisdictions shifted. The weakening of the Chinese market in particular has a significant impact on our revenues in 2023. Although the strategic markets in the US, Europe and other Asian countries performed in line with expectations, they were unable to compensate for this. The following table shows the split in revenues across all our jurisdictions (we allocate revenues based on the country of the customer receiving the services or goods):
| | | | |
| | Year Ended December 31,2023 | ||
in € thousand | 2023 | 2022 | ||
China | 15,308 | 39,424 | ||
Taiwan | 1,634 | 12,846 | ||
USA | 17,522 | 11,478 | ||
Germany | 9,577 | 10,743 | ||
Malaysia | 16,681 | 7,915 | ||
Austria | 17,810 | 3,928 | ||
Other | 11,714 | 8,724 | ||
Total | 90,246 | 95,058 |
20-F
2023 FY
SHMD
SCHMID Group N.V. - Ordinary Shares
15 May 24
Annual report (foreign)
5:00pm
KPMG AG Wirtschaftsprüfungsgesellschaft (1021) Berlin, Germany, was our auditor for the year ended December 31, 2023. The following table sets forth the aggregate fees by the categories specified below in connection with certain professional services rendered. We did not pay any other fees to our auditor during the periods indicated below.
| | | | |
| | For the Year ended | | For the Year ended |
| December 31, 2022* | December 31, 2023 | ||
| | in € thousands | | in € thousands |
Audit Fees | | 1,615 | | 1,300 |
Total Fees | | 1,615 | | 1,300 |
20-F
2023 FY
SHMD
SCHMID Group N.V. - Ordinary Shares
15 May 24
Annual report (foreign)
5:00pm
| | | | | | |
in € thousand | 2023 | 2022 | 2021 | |||
China | 15,308 | 39,424 | 17,652 | |||
Taiwan | 1,634 | 12,846 | 3,814 | |||
USA | 17,522 | 11,478 | 3,375 | |||
Germany | 9,577 | 10,743 | 5,390 | |||
Malaysia | 16,681 | 7,915 | — | |||
Austria | 17,810 | 3,928 | 3,793 | |||
Other | 11,714 | 8,724 | 5,457 | |||
Total | 90,246 | 95,058 | 39,481 |
20-F
2023 FY
SHMD
SCHMID Group N.V. - 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
SHMD
SCHMID Group N.V. - Ordinary Shares
15 May 24
Annual report (foreign)
5:00pm
| | | | | | | | | | |
| Deferred taxes | Deferred taxes in | | | | |||||
| | in statement of | | other comprehensive | | Currency translation | | | | |
| | profit or loss | | income | | adjustments | | DTA | | DTL |
in € thousand | | | | | | | | 2023 | | 2023 |
Non-current assets | (13,373) | — | (116) | 3,628 | (6,970) | |||||
Intangible assets | 239 | — | (126) | 1,843 | (4,193) | |||||
Property, plant and equipment | (2,167) | — | 9 | 155 | (2,542) | |||||
Financial assets | (11,444) | — | 1 | 1,630 | (235) | |||||
Current assets | 14,109 | — | 49 | 382 | (5,584) | |||||
Inventories | (487) | — | (6) | 220 | (598) | |||||
Receivables and other assets | 15,526 | — | 52 | 149 | (3,985) | |||||
Other current assets | (899) | — | 3 | — | (956) | |||||
Cash and cash equivalents | (31) | — | 1 | 13 | (44) | |||||
Non-current liabilities | 3,288 | (7) | (8) | 2,813 | (7,757) | |||||
Non-current borrowings | 868 | — | 4 | 17 | (7,433) | |||||
Provisions for pensions | 52 | (7) | (7) | 140 | (67) | |||||
Non-current provisions | (161) | — | — | 60 | (257) | |||||
Non-current lease liability | 2,529 | — | (5) | 2,596 | — | |||||
Current liabilities | (8,820) | — | (124) | 8,472 | (2,998) | |||||
Current borrowings | (7,995) | — | — | 3,803 | (575) | |||||
Current contract liabilities | (929) | — | (10) | 1,525 | — | |||||
Trade payables and other liabilities | 520 | — | (109) | 1,600 | (665) | |||||
Other current liabilities | 629 | — | (20) | 1,104 | (30) | |||||
Current lease liability | 121 | — | (4) | 210 | — | |||||
Current provisions | (1,166) | — | 19 | 230 | (1,727) | |||||
Tax loss/interest carryforward | 3,061 | — | (2) | 6,167 | — | |||||
Tax Loss Carryforward (CIT) | 1,693 | — | (2) | 3,408 | — | |||||
Tax Loss Carryforward (Trade Tax) | 1,368 | — | — | 2,759 | — | |||||
Interest Carryforward | — | — | — | — | — | |||||
Gross value | (1,735) | (7) | (194) | 21,463 | (23,308) | |||||
Netting | | | | (18,920) | 18,920 | |||||
Recognition in the statement of financial position | | | | 2,543 | (4,388) |
20-F
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