Aebi Schmidt Holding AG
For the period ended Mar 31, 2025. Filed Jun 27, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed Jun 27, 2025
AEBI$11.17-2.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)
BALANCE SHEETS (Unaudited)
(In thousands, except share data)
| March 31, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $47,818 | $65,173 |
| Accounts receivable, less allowance for credit losses of $640 and $580 | 167,210 | 173,957 |
| Contract assets | 31,068 | 24,145 |
| Inventories | 260,393 | 231,399 |
| Prepaid expense and other current assets | 29,934 | 23,487 |
| Total current assets | 536,423 | 518,161 |
| Property, plant and equipment, net | 70,227 | 68,647 |
| Goodwill | 221,189 | 221,189 |
| Intangible assets, net | 171,779 | 175,324 |
| Deferred tax assets | 6,580 | 5,693 |
| Right of use assets operating leases | 67,986 | 63,066 |
| Other assets | 42,907 | 36,044 |
| TOTAL ASSETS | $1,117,091 | $1,088,124 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $92,848 | $93,634 |
| Accrued warranty | 9,398 | 8,577 |
| Accrued compensation and related taxes | 18,946 | 23,204 |
| Contract liabilities | 19,534 | 20,044 |
| Operating lease liabilities | 9,703 | 9,241 |
| Other current liabilities and accrued expenses | 83,505 | 89,260 |
| Current portion of long-term debt | 24,224 | 23,259 |
| Total current liabilities | 258,158 | 267,219 |
| Other non-current liabilities | 8,523 | 8,053 |
| Long-term operating lease liabilities | 57,157 | 52,748 |
| Long-term debt, less current portion | 402,437 | 376,594 |
| Deferred tax liabilities | 19,412 | 18,335 |
| Total liabilities | 745,687 | 722,949 |
| Commitments and contingent liabilities | ||
| Equity: | ||
| Common stock, 10.00 CHF par value: 5,382,029 shares authorized as of March 31, 2025 and December 31, 2024; and 5,380,224 shares outstanding as of March 31, 2025 and December 31, 2024. | 50,794 | 50,794 |
| Additional paid-in capital | 221,839 | 221,839 |
| Treasury shares at cost | (257) | (257) |
| Retained earnings | 63,322 | 61,247 |
| Accumulated other comprehensive income | 35,636 | 31,469 |
| Total Shareholders’ equity | 371,334 | 365,092 |
| Non-controlling interest | 70 | 83 |
| Total equity | 371,404 | 365,175 |
| TOTAL LIABILITIES AND EQUITY | $1,117,091 | $1,088,124 |
See accompanying Notes to Condensed Consolidated Financial Statements
Index
CONDENSED CONSOLIDATEDSTATEMENTS OF OPERATIONS
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