Aebi Schmidt Holding AG

For the period ended Jun 30, 2025. Filed Aug 14, 2025.

About this filing

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.

Jun 30, 2025 · Filed Aug 14, 2025

AEBI$11.41+2.1%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Index

PART I—FINANCIAL INFORMATION

Item 1.	Financial Statements.	3
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)	3
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)	4
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)	5
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited)	6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)	7
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS	8
NOTE 1 – NATURE OF OPERATIONS AND BASIS OF PRESENTATION	8
NOTE 2 – REVENUE	9
NOTE 3 – INVENTORIES	11
NOTE 4 – PROPERTY, PLANT AND EQUIPMENT	12
NOTE 5 – LEASES	12
NOTE 6 – INCOME TAXES	13
NOTE 7 – COMMITMENTS AND CONTINGENT LIABILITIES	14
NOTE 8 – DEFINED BENEFIT PENSION PLANS	15
NOTE 9 – DEBT	16
NOTE 10 – ACCUMULATED OTHER COMPREHENSIVE INCOME	17
NOTE 11 - STOCK BASED COMPENSATION AND EQUITY	17
NOTE 12 – SEGMENTS	17
NOTE 13 – SUBSEQUENT EVENTS	21
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	22
Item 3.	Quantitative and Qualitative Disclosure About Market Risk	34
Item 4.	Controls and Procedures	34

PART II—OTHER INFORMATION
Item 1.	Legal Proceedings	37
Item 1A.	Risk Factors	37
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	58
Item 5.	Other Information	58
Item 6.	Exhibits	59
Signatures	60

Index

PART I – FINANCIAL INFORMATION

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.