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Aebi Schmidt Holding AG

AEBI

13.110USD

-0.190-1.43%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

1.01BMarket Cap

--P/E TTM



Aebi Schmidt Holding AG

13.110

-0.190-1.43%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Aebi Schmidt Holding AG here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

Total equity

Cash, cash equivalents and short-term investments

--125.97M

--63.58M

- Cash and cash equivalents

--125.97M

--63.58M

Receivables

--379.95M

--213.75M

-Accounts and notes receivable

--297.32M

--183.25M

-Other receivables

--82.63M

--30.50M

Inventory

--384.45M

--297.53M

Prepaid expenses

--29.86M

--30.75M

Other current assets

--0.00

----

Total current assets

--920.23M

--605.61M

Non-current assets

Net Fixed Assets

--337.87M

--165.70M

-Fixed Assets

--457.63M

--278.92M

-Accumulated depreciation

--119.76M

--113.21M

Goodwill and other intangible assets

--756.49M

--389.51M

Other non-current assets

--60.77M

--58.03M

Total non-current assets

--1.16B

--613.24M

Total assets

--2.08B

--1.22B

Liabilities

Current liabilities

-Other payables

--85.89M

--89.69M

Accrued expenses

--53.90M

--34.17M

Short-term debt and lease liabilities

--25.06M

--26.97M

Deferred liabilities

--23.33M

--20.46M

Other current liabilities

--109.22M

--110.15M

Total current liabilities

--437.83M

--308.49M

Non-current liabilities

Long-term debt and lease liabilities

--769.42M

--521.87M

-Long-term debt

--628.36M

--440.98M

-Long-term lease liabilities

--141.06M

--80.88M

Other non-current liabilities

--19.37M

--9.49M

Total non-current liabilities

--825.23M

--551.17M

Total liabilities

--1.26B

--859.66M

Shareholders' equity

Common equity

--728.51M

--272.63M

Retained earnings

--50.72M

--51.49M

Capital reserves

--651.53M

--232.28M

Less: Treasury stock

--257.00K

Gains losses not affecting retained earnings

--33.28M

--35.28M

Non-controlling interests

--46.00K

--58.00K

Total equity

--812.29M

--359.20M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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