NON-CURRENT AND CURRENT FINANCIAL LIABILITIES (Tables)

12 Months Ended

Dec. 31, 2025

NON-CURRENT AND CURRENT FINANCIAL LIABILITIES

Schedule of financial liabilities of SCHMID

The following table shows an overview of the financial liabilities of SCHMID as of December 31, 2025:

in € thousand	Non-current	Current
Loans from banks	1,191	1,232
Black forest term loan facility	574	—
Other third party loans	2,200	3,114
Loans from shareholders	21,000	4,611
Loans from other related parties	11,000	8,634
Total debt	35,965	17,591
Black forest term loan facility (derivative)	—	5,290
XJ Harbour Set-off agreement	9,459	64,267
Warrants	26,094	—
Total financial liabilities	71,518	87,148

The following table shows an overview of the financial liabilities of SCHMID as of December 31, 2024:

in € thousand	Non-current	Current
Loans from banks	—	2,219
XJ Harbour share purchase liability	—	23,539
Other third party loans	2,000	3,008
Loans from shareholders	21,000	8,694
Loans from other related parties	14,000	2,973
Total debt	37,000	40,433
Warrants	5,053	—
Total financial liabilities	42,053	40,433