Aebi Schmidt Holding AG C...

NASDAQ: AEBIV · Real-Time Price · USD
83.26
73.43 (747.00%)
At close: Jul 01, 2025, 10:00 PM

Aebi Schmidt Common Stock When-Issued Balance Sheet Statement

Financials in CHF. Fiscal year is 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