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    Aebi Schmidt Holding AG

    NASDAQ: AEBI · Real-Time Price · USD
    12.06
    0.16 (1.34%)
    At close: Aug 19, 2025, 10:15 AM

    Aebi Schmidt Balance Sheet Statement

    Financials in CHF. 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 Q1 2025
    Period Ending Mar 31, 2025
    Cash & Equivalents
    		 47.82M
    Short-Term Investments
    		 n/a
    Long-Term Investments
    		 n/a
    Other Long-Term Assets
    		 42.91M
    Receivables
    		 198.28M
    Inventory
    		 260.39M
    Other Current Assets
    		 29.93M
    Total Current Assets
    		 536.42M
    Property-Plant & Equipment
    		 138.21M
    Goodwill & Intangibles
    		 392.97M
    Total Long-Term Assets
    		 580.67M
    Total Assets
    		 1.12B
    Account Payables
    		 92.85M
    Deferred Revenue
    		 19.53M
    Short-Term Debt
    		 24.22M
    Other Current Liabilities
    		 83.5M
    Total Current Liabilities
    		 258.16M
    Long-Term Debt
    		 402.44M
    Other Long-Term Liabilities
    		 8.52M
    Total Long-Term Liabilities
    		 487.53M
    Total Liabilities
    		 745.69M
    Total Debt
    		 493.52M
    Common Stock
    		 50.79M
    Retained Earnings
    		 63.32M
    Comprehensive Income
    		 35.64M
    Shareholders Equity
    		 371.33M
    Total Investments
    		 n/a

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