| 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 |
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