Aebi Schmidt Holding AG (AEBI)
NASDAQ: AEBI · Real-Time Price · USD
12.89
-0.08 (-0.62%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Aebi Schmidt Holding AG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 115.89 | 98.51 | 65.17 | 42.7 |
Cash & Short-Term Investments | 115.89 | 98.51 | 65.17 | 42.7 |
Cash Growth | 142.35% | 51.15% | 52.64% | - |
Accounts Receivable | 271.24 | 310.76 | 173.96 | 202.3 |
Other Receivables | 81.43 | 82.34 | 24.15 | 9.65 |
Total Trade Receivables | 352.67 | 393.1 | 198.1 | 211.96 |
Inventory | 379.19 | 346.42 | 231.4 | 245.51 |
Other Current Assets | 42.55 | 39.7 | 23.49 | 19.96 |
Total Current Assets | 890.3 | 877.73 | 518.16 | 520.13 |
Net Property, Plant & Equipment | 328.79 | 335.06 | 131.71 | 141.15 |
Other Intangible Assets | 326.53 | 334.73 | 175.32 | 188.51 |
Goodwill | 403.68 | 403.15 | 221.19 | 221.19 |
Other Long-Term Assets | 57.81 | 57.62 | 41.74 | 39.81 |
Total Assets | 2,007 | 2,008 | 1,088 | 1,111 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 201.93 | 234.64 | 93.63 | 100.07 |
Accrued Expenses | 32.9 | 36.96 | 23.2 | 21.56 |
Current Portion of Long-Term Debt | 67.91 | 46.91 | 23.26 | 25.12 |
Current Portion of Leases | 18.32 | 18.86 | 9.24 | 8.89 |
Unearned Revenue | 24.22 | 19.86 | 20.04 | 12.98 |
Other Current Liabilities | 103.16 | 104.04 | 97.84 | 98.87 |
Total Current Liabilities | 448.44 | 461.25 | 267.22 | 267.49 |
Long-Term Debt | 560.96 | 548.05 | 376.59 | 416.51 |
Long-Term Leases | 144.84 | 144.4 | 52.75 | 59.13 |
Other Long-Term Liabilities | 38.19 | 39.62 | 26.39 | 29.69 |
Total Long-Term Liabilities | 743.99 | 732.07 | 455.73 | 505.33 |
Total Liabilities | 1,192 | 1,193 | 722.95 | 772.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 77.16 | 77 | 40.35 | 50.79 |
Treasury Stock | -0.26 | -0.26 | -0.26 | - |
Additional Paid-in Capital | 652.74 | 652.43 | 232.28 | 221.84 |
Accumulated Other Comprehensive Income | 28.73 | 28.18 | 31.47 | 31.53 |
Retained Earnings | 56.3 | 57.55 | 61.25 | 33.79 |
Total Common Shareholders' Equity | 814.67 | 814.9 | 365.09 | 337.96 |
Minority Interest | 0.03 | 0.05 | 0.08 | 0 |
Shareholders' Equity | 814.69 | 814.95 | 365.18 | 337.96 |
Total Liabilities & Equity | 2,007 | 2,008 | 1,088 | 1,111 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 792.03 | 758.22 | 461.84 | 509.65 |
Net Cash (Debt) | -676.14 | -659.7 | -396.67 | -466.95 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -9.94 | -11.22 | -9.83 | -11.57 |
Book Value | 814.67 | 814.9 | 365.09 | 337.96 |
Book Value Per Share | 11.97 | 13.86 | 9.04 | 8.38 |
Tangible Book Value | 84.45 | 77.03 | -31.42 | -71.74 |
Tangible Book Value Per Share | 1.24 | 1.31 | -0.78 | -1.78 |