Aebi Schmidt Holding AG (AEBI)

Aebi Schmidt Holding AG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	98.51	65.17	42.7
Cash & Short-Term Investments	98.51	65.17	42.7
Cash Growth	51.15%	52.64%	-
Accounts Receivable	310.76	173.96	202.3
Other Receivables	82.34	24.15	9.65
Total Trade Receivables	393.1	198.1	211.96
Inventory	346.42	231.4	245.51
Other Current Assets	39.7	23.49	19.96
Total Current Assets	877.73	518.16	520.13
Net Property, Plant & Equipment	335.06	131.71	141.15
Other Intangible Assets	334.73	175.32	188.51
Goodwill	403.15	221.19	221.19
Other Long-Term Assets	57.62	41.74	39.81
Total Assets	2,008	1,088	1,111
Accounts Payable	234.64	93.63	100.07
Accrued Expenses	36.96	23.2	21.56
Current Portion of Long-Term Debt	46.91	23.26	25.12
Current Portion of Leases	18.86	9.24	8.89
Unearned Revenue	19.86	20.04	12.98
Other Current Liabilities	104.04	97.84	98.87
Total Current Liabilities	461.25	267.22	267.49
Long-Term Debt	548.05	376.59	416.51
Long-Term Leases	144.4	52.75	59.13
Other Long-Term Liabilities	39.62	26.39	29.69
Total Long-Term Liabilities	732.07	455.73	505.33
Total Liabilities	1,193	722.95	772.82
Common Stock	77	40.35	50.79
Treasury Stock	-0.26	-0.26	-
Additional Paid-in Capital	652.43	232.28	221.84
Accumulated Other Comprehensive Income	28.18	31.47	31.53
Retained Earnings	57.55	61.25	33.79
Total Common Shareholders' Equity	814.9	365.09	337.96
Minority Interest	0.05	0.08	0
Shareholders' Equity	814.95	365.18	337.96
Total Liabilities & Equity	2,008	1,088	1,111
Total Debt	758.22	461.84	509.65
Net Cash (Debt)	-659.7	-396.67	-466.95
Net Cash Per Share	-11.22	-9.83	-11.57
Book Value	814.9	365.09	337.96
Book Value Per Share	13.86	9.04	8.38
Tangible Book Value	77.03	-31.42	-71.74
Tangible Book Value Per Share	1.31	-0.78	-1.78

Updated Mar 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q