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SCHMID Group N.V. (SHMD) SEC Filings

SHMD NASDAQ

The SCHMID Group N.V. (SHMD) SEC filings page on Stock Titan provides access to the company’s regulatory disclosures as a foreign private issuer listed on The Nasdaq Capital Market. SCHMID files reports such as Form 20‑F for its annual financial statements and Form 6‑K for interim updates and material information, in line with its status as a Netherlands-incorporated group with headquarters in Freudenstadt, Germany.

In its recent Form 6‑K submissions, SCHMID has furnished press releases on topics including unaudited half-year financial results, updated guidance, financing transactions and Nasdaq listing matters. These filings describe revenue trends, operating results and non‑IFRS measures such as adjusted EBITDA, along with commentary on order intake, market conditions and the status of the company’s audit and reporting timetable. They also outline key financing steps, such as share issuances to offset financial liabilities, a waiver of certain shareholder loans and a secured two‑tranche term loan facility with an equity conversion feature.

Other 6‑K reports detail the company’s receipt of a Nasdaq staff determination letter regarding non-compliance with a filing requirement and the potential delisting of its ordinary shares and warrants, as well as SCHMID’s intention to appeal and request a stay of any suspension. These documents help investors understand the regulatory context around SHMD’s listing and the company’s plans to complete and file its Annual Report on Form 20‑F for the year ended December 31, 2024.

On Stock Titan, SCHMID’s SEC filings are updated as new documents are posted to the EDGAR system. AI-powered summaries highlight the main points of lengthy filings, helping readers quickly identify information on financial performance, capital structure changes, listing status and other material developments without reading every page. Users can review historical 20‑F annual reports, 6‑K current reports and related exhibits to follow how SCHMID’s business, financing arrangements and regulatory status evolve over time.

Rhea-AI Summary

SCHMID Group N.V. is registering up to 46,611,659 Ordinary Shares for issuance and up to 89,341,198 Ordinary Shares for resale by selling securityholders. The issuance shares relate to exercises of warrants, conversions of convertible notes and the 2025 Convertible Loan, 2025 Options, and management incentive plans. Actual shares issued may be materially lower than the registered maximums. SCHMID receives no proceeds from selling-securityholder resales, but may receive proceeds from cash exercises of warrants or options; warrants may also be exercised on a cashless basis.

For the six months ended June 30, 2026, revenue was €46.0 million, versus €16.9 million a year earlier, while net loss was €47.8 million versus €10.2 million, primarily reflecting non-cash effects. Adjusted EBITDA was a loss of €0.6 million, compared with a loss of €11.6 million. SCHMID maintained 2026 revenue guidance above €100 million and order-intake guidance of €125–150 million, but lowered its Adjusted EBITDA margin guidance to 6% to 9% from more than 12%.

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SCHMID Group N.V. (SHMD) registered up to 5,000,000 ordinary shares for resale by Yorkville: up to 4,975,111 shares the company may elect to issue and sell under its Standby Equity Purchase Agreement (SEPA), plus 24,889 commitment shares. At its discretion and subject to the SEPA’s conditions, SCHMID may sell shares to Yorkville under an up-to-$30,000,000 commitment. SCHMID had issued 1,490,000 shares under the SEPA, leaving 3,510,000 registered shares available for future issuance and sale. SCHMID will not receive proceeds from Yorkville’s resales; it had received approximately $9.0 million from SEPA sales and may receive up to approximately $21 million in further gross proceeds.

For the six months ended June 30, 2026, revenue was €46.0 million versus €16.9 million a year earlier, while Adjusted EBITDA was a loss of €0.6 million versus a loss of €11.6 million. Net loss was €47.8 million, primarily reflecting non-cash accounting effects. Full-year 2026 revenue guidance remained above €100 million; Adjusted EBITDA margin guidance was lowered to 6%–9% from previously more than 12%, and order intake guidance remained €125–150 million.

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SCHMID Group N.V. registers 4,958,481 Ordinary Shares for resale by Christine Schmid, Anette Schmid, Christian Schmid and Schmid Grundstücke GmbH & Co KG. Issued on May 23, 2026 to offset EUR 30.75 million of liabilities, the shares may be sold for the holders’ own accounts; registration does not mean they will sell, and SCHMID will receive no proceeds from resales.

For the six months ended June 30, 2026, revenue was €46.0 million, compared with €16.9 million a year earlier. Gross profit was €9.8 million, versus a €1.6 million loss; net loss was €47.8 million, compared with €10.2 million. Adjusted EBITDA was a loss of €0.6 million, versus a loss of €11.6 million. SCHMID attributed most of the net loss to noncash accounting effects from the XJ Harbour liability conversion and, to a lesser extent, warrant fair-value movements. Full-year 2026 revenue guidance remained above €100 million; Adjusted EBITDA margin guidance was lowered to 6% to 9% from previously more than 12%, while order-intake guidance remained €125 million to €150 million, with SCHMID expecting the upper half of that range.

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SCHMID Group N.V. is registering for resale by selling securityholders up to 10,362,693 Ordinary Shares issuable upon conversion of its 2029 Convertible Notes. The notes have $20 million in aggregate principal, bear 5.000% annual interest, and carry a conversion-price floor of USD 1.93 and a maximum of USD 10.50 per Ordinary Share. SCHMID receives no proceeds from resales.

For the six months ended June 30, 2026, revenue was €46.0 million, versus €16.9 million a year earlier. Net loss was €47.8 million versus €10.2 million, impacted mostly by non-cash effects, and operating activities used €29.3 million of cash. SCHMID confirmed 2026 revenue guidance of more than €100 million and order intake guidance of €125 million to €150 million, but lowered Adjusted EBITDA margin guidance to 6% to 9% from more than 12%. NASDAQ confirmed compliance on February 19, 2026, with a mandatory panel monitoring period through February 19, 2027.

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Rhea-AI Summary

SCHMID Group N.V. (SHMD) states that this post-effective amendment registers no additional securities; the existing prospectus covers issuance of up to 46,611,659 Ordinary Shares and selling-securityholder resale of up to 89,341,198 Ordinary Shares. SCHMID receives no proceeds from resales, but may receive proceeds if warrants or options are exercised for cash.

For the six months ended June 30, 2026, revenue was €46.0 million versus €16.9 million; gross profit was €9.8 million versus a €1.6 million gross loss. Adjusted EBITDA loss was €0.6 million versus €11.6 million, while net loss was €47.8 million versus €10.2 million, largely reflecting noncash accounting effects from the XJ Harbour liability conversion and warrant fair-value movements. Operating cash use was €29.3 million.

SCHMID confirmed 2026 revenue guidance above €100 million and order intake of €125–150 million, expecting the upper half of that range, but reduced Adjusted EBITDA margin guidance to 6%–9% from more than 12%. Cash and cash equivalents were €2.3 million at June 30, 2026; approximately $21 million remained available under the SEPA.

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SCHMID Group N.V. (SHMD) updated the prospectus for the resale by Yorkville of up to 5,000,000 ordinary shares; the amendment adds no securities to the registration. SHMD had issued 1,490,000 shares to Yorkville for approximately $9.0 million in gross proceeds, leaving 3,510,000 registered shares available. Under the SEPA, SHMD may choose to sell shares to Yorkville for up to $30 million; approximately $21 million in further gross proceeds remained available. SHMD receives no proceeds from Yorkville’s resales, but may receive proceeds from its own SEPA share sales.

For the six months ended June 30, 2026, revenue was €46.0 million versus €16.9 million a year earlier. Adjusted EBITDA loss narrowed to €0.6 million from €11.6 million, while net loss widened to €47.8 million from €10.2 million. The net loss was mostly affected by non-cash accounting for the XJ Harbour liability converted into shares and, to a lesser extent, warrant fair-value movements. Operating cash use was €29.3 million; cash and cash equivalents were €2.3 million as of June 30.

SHMD kept full-year 2026 revenue guidance at more than €100 million and order-intake guidance at €125–150 million, but lowered Adjusted EBITDA margin guidance to 6% to 9% from more than 12%. Equipment order backlog was €95.0 million as of August 21, 2026, excluding services and spare parts.

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FAQ

How many SCHMID Group N.V. (SHMD) SEC filings are available on StockTitan?

StockTitan tracks 85 SEC filings for SCHMID Group N.V. (SHMD), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for SCHMID Group N.V. (SHMD)?

The most recent SEC filing for SCHMID Group N.V. (SHMD) was filed on October 1, 2026.