Aebi Schmidt Holding AG (AEBI)
NASDAQ: AEBI · Real-Time Price · USD
12.15
+0.16 (1.33%)
Sep 11, 2026, 10:21 AM EDT - Market open
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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 109.73 | 98.51 | 65.17 | 42.7 |
Cash & Short-Term Investments | 109.73 | 98.51 | 65.17 | 42.7 |
Cash Growth | 72.59% | 51.15% | 52.64% | - |
Receivables | 369.14 | 393.1 | 198.1 | 211.96 |
Inventory | 380.15 | 346.42 | 231.4 | 245.51 |
Prepaid Expenses | 38.01 | 39.7 | 23.49 | 19.96 |
Total Current Assets | 897.03 | 877.73 | 518.16 | 520.13 |
Property, Plant & Equipment | 331.34 | 335.06 | 131.71 | 141.15 |
Goodwill | 409.09 | 403.15 | 221.19 | 221.19 |
Other Intangible Assets | 320.26 | 334.73 | 175.32 | 188.51 |
Long-Term Deferred Tax Assets | 5.69 | 5.91 | 5.69 | 5.55 |
Other Long-Term Assets | 52.3 | 51.71 | 36.04 | 34.26 |
Total Assets | 2,016 | 2,008 | 1,088 | 1,111 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 207.28 | 234.64 | 93.63 | 100.07 |
Accrued Expenses | 30.39 | 36.96 | 23.2 | 21.56 |
Current Portion of Long-Term Debt | 65.76 | 45.63 | 23.26 | 25.12 |
Current Portion of Leases | 18.84 | 20.13 | 9.24 | 8.89 |
Current Unearned Revenue | 26.79 | 19.86 | 20.04 | 12.98 |
Other Current Liabilities | 103.54 | 104.04 | 97.84 | 98.87 |
Total Current Liabilities | 452.6 | 461.25 | 267.22 | 267.49 |
Long-Term Debt | 549.5 | 546.97 | 376.59 | 413.62 |
Long-Term Leases | 152.47 | 145.48 | 52.75 | 62.02 |
Long-Term Deferred Tax Liabilities | 22.03 | 24.32 | 18.34 | 23.26 |
Other Long-Term Liabilities | 14.81 | 15.31 | 8.05 | 6.44 |
Total Liabilities | 1,191 | 1,193 | 722.95 | 772.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 77.22 | 77 | 40.35 | 50.79 |
Additional Paid-In Capital | 654.23 | 652.43 | 232.28 | 221.84 |
Retained Earnings | 64.87 | 57.55 | 61.25 | 33.79 |
Treasury Stock | -0.26 | -0.26 | -0.26 | - |
Comprehensive Income & Other | 28.25 | 28.18 | 31.47 | 31.53 |
Total Common Equity | 824.3 | 814.9 | 365.09 | 337.96 |
Minority Interest | -0.01 | 0.05 | 0.08 | 0 |
Shareholders' Equity | 824.29 | 814.95 | 365.18 | 337.96 |
Total Liabilities & Equity | 2,016 | 2,008 | 1,088 | 1,111 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 786.57 | 758.22 | 461.84 | 509.65 |
Net Cash (Debt) | -676.84 | -659.7 | -396.67 | -466.95 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -8.75 | -11.22 | -9.83 | -11.57 |
Filing Date Shares Outstanding | 77.6 | 77.44 | 40.35 | 40.34 |
Total Common Shares Outstanding | 77.22 | 77 | 40.35 | 40.34 |
Working Capital | 444.43 | 416.48 | 250.94 | 252.63 |
Book Value Per Share | 10.68 | 10.58 | 9.05 | 8.38 |
Tangible Book Value | 94.95 | 77.03 | -31.42 | -71.74 |
Tangible Book Value Per Share | 1.23 | 1.00 | -0.78 | -1.78 |
Land | 136.63 | 135.76 | 69.12 | 68.43 |
Machinery | 149.5 | 147.71 | 98.25 | 93.47 |
Construction In Progress | 6.3 | 8.47 | 2.35 | 4.68 |