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AEBIAebi Schmidt Holding AG$ --
Aebi Schmidt Holding AG

Aebi Schmidt Holding AG

AEBI

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-19

Total Assets

account_balance
2B USD
No comparison

Shareholders' Equity

savings
814.9M USD
No comparison

Equity Ratio

pie_chart
40.6%
No comparison

Book Value Per Share

paid
10.54USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2023
2024
2025

Balance Sheet Details

Item
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
98.51M
98.51M
0
310.75M
346.42M
122.04M
877.73M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
403.15M
334.73M
335.06M
335.06M
0
0
51.70M
1.27B
1.13B
2.01B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
234.64M
65.76M
65.76M
0
395.49M
461.25M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
203.50M
269.27M
0
504.26M
170.75M
732.07M
1.19B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
77.00M
58.78M
0
57.55M
28.18M
652.17M
0
814.90M

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