Aebi Schmidt Holding AG

NASDAQ: AEBI · Real-Time Price · USD
11.80
-0.35 (-2.88%)
At close: Aug 15, 2025, 3:59 PM
11.80
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT

Aebi Schmidt 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