Aebi Schmidt Holding AG(AEBI US)
$11.05-0.141.25%Ext:$10.44-0.615.55%(Market Closed · 23:47:21 UTC)
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| Millions CHF (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 42.7 | 65.2 | 81.2 | 118.8 | ||
| Short Term Investments | - | - | - | - | ||
| Cash and Short Term Investments | 42.7 | 65.2 | 81.2 | 118.8 | ||
| Net Receivables | 212.0 | 198.1 | 324.0 | 361.7 | ||
| Inventory | 245.5 | 231.4 | 285.5 | 388.9 | ||
| Other Current Assets | 20.0 | 23.5 | 32.7 | 43.6 | ||
| Total Current Assets | 520.1 | 518.2 | 723.3 | 913.1 | ||
| Property, Plant & Equipment | 141.2 | 131.7 | 276.1 | 337.2 | ||
| Long Term Investments | - | - | - | - | ||
| Other Non-Current Assets | 34.3 | 36.0 | 42.6 | 53.4 | ||
| Total Non-Current Assets | 590.7 | 570.0 | 931.7 | 1,145.4 | ||
| Total Assets | 1,110.8 | 1,088.1 | 1,655.0 | 2,058.4 | ||
| Account Payables | 100.1 | 93.6 | 193.4 | 207.1 | ||
| Short Term Debt | 25.1 | 23.3 | 38.7 | 88.4 | ||
| Deferred Revenue | 13.0 | 20.0 | 16.4 | 24.8 | ||
| Other Current Liabilities | 91.6 | 89.3 | 101.6 | 105.8 | ||
| Total Current Liabilities | 267.5 | 267.2 | 380.1 | 459.9 | ||
| Long Term Debt | 416.5 | 376.6 | 450.8 | 574.2 | ||
| Other Non-Current Liabilities | 6.4 | 8.1 | 12.6 | 15.2 | ||
| Total Non-Current Liabilities | 505.3 | 455.7 | 603.3 | 763.0 | ||
| Total Liabilities | 772.8 | 722.9 | 983.4 | 1,222.9 | ||
| Common Stock | 50.8 | 50.8 | 63.5 | 79.1 | ||
| Retained Earnings | 33.8 | 61.2 | 47.4 | 57.7 | ||
| Total Stockholders Equity | 338.0 | 365.1 | 671.6 | 835.5 | ||
| Total Liabilities and Equity | 1,110.8 | 1,088.1 | 1,655.0 | 2,058.4 | ||