Aebi Schmidt Holding AG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16.17	15.78	9.96	11.55	37.16	21
Cash & Short-Term Investments	16.17	15.78	9.96	11.55	37.16	21
Cash Growth	22.04%	58.48%	-13.78%	-68.92%	76.98%	8.51%
Accounts Receivable	145.91	127.57	129.88	202.74	108.75	74.11
Other Receivables	40.47	37.03	34.5	19.54	9.93	6.5
Total Trade Receivables	186.39	164.61	164.37	222.28	118.67	80.61
Inventory	103.78	109.86	105.14	100.16	67.18	46.43
Other Current Assets	7.11	7.35	7.46	11.78	10.81	8.17
Total Current Assets	313.44	297.59	286.93	345.77	233.83	156.21
Net Property, Plant & Equipment	120.32	122.17	129.26	124.14	104.37	89.16
Other Intangible Assets	57.51	59.06	45.27	49.08	52.98	56.39
Goodwill	64.14	64.09	48.88	48.88	48.88	49.48
Other Long-Term Assets	25.67	25.83	19.71	12.62	7.81	7.81
Total Assets	581.08	568.75	530.05	580.48	447.87	359.05
Accounts Payable	88.29	95.13	99.86	124.31	82.44	47.49
Accrued Expenses	19.28	23.85	20.76	21.6	25.04	22.77
Short-Term Debt	40.47	37.03	34.5	19.54	9.93	6.5
Current Portion of Long-Term Debt	0.26	0.24	0.19	0.19	0.25	0.22
Current Portion of Leases	9.46	9.68	10.82	10.89	7.93	7.51
Unearned Revenue	10.17	3.55	4.76	5.26	0.99	0.76
Other Current Liabilities	14.27	12.8	11.97	19.45	9.26	8.12
Total Current Liabilities	182.21	182.27	182.83	201.23	135.84	93.36
Long-Term Debt	110.33	95.22	50.14	44.26	0.74	23.42
Long-Term Leases	31.55	33.16	36.72	-	36.33	36.66
Other Long-Term Liabilities	9.67	9.77	8.18	-	8.11	5.45
Total Long-Term Liabilities	151.55	138.15	95.05	44.26	45.18	65.53
Total Liabilities	333.76	320.43	277.88	311.79	181.01	158.89
Common Stock	101.94	99.75	93.71	92.98	95.38	91.04
Retained Earnings	145.38	148.57	158.46	175.61	171.38	109.29
Total Common Shareholders' Equity	247.33	248.32	252.17	268.59	266.75	200.33
Minority Interest	-	-	-	0.1	0.1	-0.17
Shareholders' Equity	247.33	248.32	252.17	268.69	266.86	200.16
Total Liabilities & Equity	581.08	568.75	530.05	580.48	447.87	359.05
Total Debt	192.07	175.32	132.37	74.88	55.18	74.31
Net Cash (Debt)	-175.9	-159.54	-122.41	-63.33	-18.02	-53.32
Net Cash Per Share	-5.08	-4.63	-3.51	-1.78	-0.50	-1.48
Book Value	247.33	248.32	252.17	268.59	266.75	200.33
Book Value Per Share	7.14	7.21	7.23	7.57	7.39	5.56
Tangible Book Value	125.68	125.17	158.02	170.64	164.89	94.46
Tangible Book Value Per Share	3.63	3.64	4.53	4.81	4.57	2.62

Updated Nov 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q