Aebi Schmidt Holding AG (AEBI)

Aebi Schmidt Holding AG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	63.58	65.17	42.7
Cash & Short-Term Investments	63.58	65.17	42.7
Cash Growth	-	52.64%	-
Receivables	213.75	198.1	211.96
Inventory	297.53	231.4	245.51
Prepaid Expenses	28.3	23.49	19.96
Total Current Assets	605.61	518.16	520.13
Property, Plant & Equipment	165.7	131.71	141.15
Goodwill	221.19	221.19	221.19
Other Intangible Assets	168.32	175.32	188.51
Long-Term Deferred Tax Assets	7.3	5.69	5.55
Other Long-Term Assets	50.73	36.04	34.26
Total Assets	1,219	1,088	1,111
Accounts Payable	125.94	93.63	100.07
Accrued Expenses	23.23	23.2	21.56
Current Portion of Long-Term Debt	26.41	22.33	25.12
Current Portion of Leases	11.83	10.17	8.89
Current Unearned Revenue	20.46	20.04	12.98
Other Current Liabilities	100.62	97.84	98.87
Total Current Liabilities	308.49	267.22	267.49
Long-Term Debt	439.57	375.52	413.62
Long-Term Leases	82.29	53.82	62.02
Long-Term Deferred Tax Liabilities	19.81	18.34	23.26
Other Long-Term Liabilities	9.49	8.05	6.44
Total Liabilities	859.66	722.95	772.82
Common Stock	40.35	50.79	50.79
Additional Paid-In Capital	232.28	221.84	221.84
Retained Earnings	51.49	61.25	33.79
Treasury Stock	-0.26	-0.26	-
Comprehensive Income & Other	35.28	31.47	31.53
Total Common Equity	359.14	365.09	337.96
Minority Interest	0.06	0.08	0
Shareholders' Equity	359.2	365.18	337.96
Total Liabilities & Equity	1,219	1,088	1,111
Total Debt	560.1	461.84	509.65
Net Cash (Debt)	-496.52	-396.67	-466.95
Net Cash Per Share	-12.30	-9.83	-11.57
Filing Date Shares Outstanding	77.3	40.35	40.34
Total Common Shares Outstanding	40.34	40.35	40.34
Working Capital	297.13	250.94	252.63
Book Value Per Share	8.90	9.05	8.38
Tangible Book Value	-30.37	-31.42	-71.74
Tangible Book Value Per Share	-0.75	-0.78	-1.78
Land	75.64	69.12	68.43
Machinery	104.15	98.25	93.47
Construction In Progress	5.74	2.35	4.68

Updated Jun 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q