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AEBI — Aebi Schmidt Holding AG Common Stock
NasdaqAebi Schmidt Holding AG Common Stock
$10.73
+0.15(+1.42%)
- O
- 10.50
- H
- 11.12
- L
- 10.33
- V
- 469.44K
⏱️ End-of-day dataAs of Oct 1, 2026
AEBI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $11.59M | $98.51M | $12.60M | $63.58M | $60.76M | $51.99M |
| Accounts Receivable | $27.12M | $31.08M | $29.73M | $18.33M | $21.25M | $13.88M |
| Other Receivables | $81.43M | $82.34M | $82.63M | $30.50M | $39.48M | $19.26M |
| Inventory | $37.92M | $34.64M | $38.44M | $29.75M | $33.09M | $18.46M |
| Other Current Assets | $42.55M | $39.70M | $29.86M | $30.75M | $38.04M | $18.74M |
| Total Current Assets | $89.03M | $87.77M | $92.02M | $60.56M | $68.16M | $41.34M |
| Properties | $30.30M | $30.29M | $30.07M | $16.90M | $17.71M | $10.54M |
| Machinery Furniture Equipment | $14.80M | $14.77M | $14.91M | $10.42M | $12.85M | $78.37M |
| Construction In Progress | $5.38M | $8.47M | $7.76M | $5.74M | $5.61M | $1.87M |
| Accumulated Depreciation | $-12.76M | $-12.40M | $-11.98M | $-11.32M | $-13.56M | $-80.62M |
| Goodwill | $113.39M | $114.10M | $117.16M | $61.07M | $78.04M | $49.28M |
| Intangible Assets | $32.65M | $33.47M | $34.13M | $16.83M | $21.83M | $13.99M |
| Other Non Current Assets | $57.81M | $57.62M | $60.77M | $58.03M | $62.88M | $33.29M |
| Total Non Current Assets | $111.68M | $113.05M | $115.51M | $61.32M | $73.79M | $45.47M |
| Total Assets | $200.71M | $200.83M | $207.54M | $121.89M | $141.95M | $86.80M |
| Accounts Payable | $20.19M | $23.46M | $23.03M | $12.59M | $11.80M | $74.69M |
| Accrued Expenses | $17.15M | $17.67M | $17.51M | $10.94M | $11.94M | $6.84M |
| Short Term Debt | $86.23M | $65.76M | $44.41M | $38.24M | $43.11M | $25.93M |
| Deferred Revenue | $24.22M | $19.86M | $23.33M | $20.46M | $24.82M | $15.99M |
| Pensions | $32.90M | $36.96M | $36.39M | $23.23M | $18.95M | $18.51M |
| Other Current Liabilities | $86.01M | $86.37M | $85.89M | $89.69M | $10.61M | $71.21M |
| Total Current Liabilities | $44.84M | $46.13M | $43.78M | $30.85M | $32.80M | $21.32M |
| Long Term Debt | $70.58M | $69.25M | $76.94M | $52.19M | $58.40M | $34.25M |
| Deferred Liabilities | $23.37M | $24.32M | $36.45M | $19.81M | $24.67M | $14.63M |
| Other Non Current Liabilities | $14.82M | $15.31M | $19.37M | $9.49M | $10.83M | $6.42M |
| Total Non Current Liabilities | $74.40M | $73.21M | $82.52M | $55.12M | $61.95M | $36.35M |
| Total Liabilities | $119.24M | $119.33M | $126.31M | $85.97M | $94.75M | $57.67M |
| Common Stock | $77.16M | $77.00M | $76.98M | $40.35M | $64.54M | $40.52M |
| Retained Earnings | $56.30M | $57.55M | $50.72M | $51.49M | $80.46M | $48.86M |
| Other Shareholders Equity | $28.73M | $28.18M | $33.28M | $35.28M | $45.28M | $25.10M |
| Total Shareholders Equity | $81.47M | $81.50M | $81.23M | $35.92M | $47.19M | $29.13M |
| Additional Paid In Capital | $65.27M | $65.24M | $65.15M | $23.23M | $28.19M | $17.70M |
| Treasury Stock | 257,000.00 | 257,000.00 | 257,000.00 | 257,000.00 | 326,569.00 | 205,016.00 |
| Minority Interest | 26,000.00 | 50,000.00 | 46,000.00 | 58,000.00 | 88,949.00 | 66,211.00 |
| Tax Payable | N/A | N/A | N/A | N/A | $24.07M | N/A |