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    Aebi Schmidt Holding AG

    NASDAQ: AEBI · Real-Time Price · USD
    11.67
    -0.57 (-4.66%)
    At close: Aug 25, 2025, 3:59 PM
    11.67
    0.00%
    After-hours: Aug 25, 2025, 05:15 PM EDT

    Aebi Schmidt Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025
    Period Ending Jun 30, 2025 Mar 31, 2025
    Cash & Equivalents
    		 63.58M 47.82M
    Short-Term Investments
    		 n/a n/a
    Long-Term Investments
    		 n/a n/a
    Other Long-Term Assets
    		 50.73M 42.91M
    Receivables
    		 183.25M 198.28M
    Inventory
    		 297.53M 260.39M
    Other Current Assets
    		 61.25M 29.93M
    Total Current Assets
    		 605.61M 536.42M
    Property-Plant & Equipment
    		 165.7M 138.21M
    Goodwill & Intangibles
    		 389.51M 392.97M
    Total Long-Term Assets
    		 613.24M 580.67M
    Total Assets
    		 1.22B 1.12B
    Account Payables
    		 125.94M 92.85M
    Deferred Revenue
    		 n/a 19.53M
    Short-Term Debt
    		 38.24M 24.22M
    Other Current Liabilities
    		 270.25M 83.5M
    Total Current Liabilities
    		 308.49M 258.16M
    Long-Term Debt
    		 80.88M 402.44M
    Other Long-Term Liabilities
    		 450.47M 8.52M
    Total Long-Term Liabilities
    		 551.17M 487.53M
    Total Liabilities
    		 859.66M 745.69M
    Total Debt
    		 119.12M 493.52M
    Common Stock
    		 40.35M 50.79M
    Retained Earnings
    		 51.49M 63.32M
    Comprehensive Income
    		 35.28M 35.64M
    Shareholders Equity
    		 359.14M 371.33M
    Total Investments
    		 n/a n/a

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