Name: AEBI Balance Sheet - Aebi Schmidt Holding Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AEBI - Aebi Schmidt Holding AG

USD | NASDAQ | Industrials

AEBI Balance Sheet - Aebi Schmidt Holding Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	98.5	65.2	-	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	98.5	65.2	-	-
Receivables
Accounts Receivable	310.8	174.0	-	-
Current Assets
Inventory	346.4	231.4	-	-
Prepaid Expenses	39.7	23.5	-	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	291.9	169.7	-	-
Accumulated Depreciation	124.0	101.1	-	-
Property,Plant & Equipment Net	167.9	68.6	-
Current Liabilities
Accounts Payable	234.6	93.6	-	-
Short Term Debt	46.9	23.3	-	-
Deferred Revenue Current	19.9	20.0	13.0
Non-Current Liabilities
Long Term Debt	548.1	376.6	-	-
Operating Lease Liabilities Non-Current	144.4	52.7	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	77.0	40.4	-	-
Additional Paid In Capital	652.4	232.3	-	-
Retained Earnings	57.6	61.2	-	-
Supplementary Data
Total Debt	595.0	399.9	-	-
Net debt	496.4	334.7	-	-
Working Capital	416.5	250.9	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	115.9	98.5	126.0	63.6	47.8	65.2	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	115.9	98.5	126.0	63.6	47.8	65.2	-	-	-	-	-
Receivables
Accounts Receivable	271.2	310.8	297.3	183.3	167.2	174.0	-	-	-	-	-
Current Assets
Inventory	379.2	346.4	384.4	297.5	260.4	231.4	-	-	-	-	-
Prepaid Expenses	42.6	39.7	29.9
Non-Current Assets
Property, Plant & Equipment Gross	290.2	291.9	292.7	185.5	176.9	169.7	-	-	-	-	-
Accumulated Depreciation	127.6
Current Liabilities
Accounts Payable	201.9	234.6	230.3	125.9	92.8	93.6	-	-	-	-	-
Short Term Debt	67.9	46.9	-
Non-Current Liabilities
Long Term Debt	561.0	548.1	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	144.8	144.4
Common Equity
Common Stock	77.2	77.0	77.0	40.4	50.8	40.4	-	-	-	-	-
Additional Paid In Capital	652.7	652.4	651.5
Supplementary Data
Total Debt	628.9	595.0	-	-	-	-	-	-	-	-	-
Net debt	513.0	496.4	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)