Aebi Schmidt Holding AG
For the period ended Sep 30, 2025. Filed Nov 13, 2025.
View on SEC.govAbout 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.
Sep 30, 2025 · Filed Nov 13, 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 exhibitsContents
Index
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 | 9 | |
| NOTE 1 – NATURE OF OPERATIONS AND BASIS OF PRESENTATION | 9 | |
| NOTE 2 – REVENUE | 11 | |
| NOTE 3 – INVENTORIES | 13 | |
| NOTE 4 – GOODWILL AND OTHER INTANGIBLE ASSETS | 13 | |
| NOTE 5 – PROPERTY, PLANT AND EQUIPMENT | 14 | |
| NOTE 6 – LEASES | 15 | |
| NOTE 7 – INCOME TAXES | 16 | |
| NOTE 8 – COMMITMENTS AND CONTINGENT LIABILITIES | 16 | |
| NOTE 9 – DEFINED BENEFIT PENSION PLANS | 17 | |
| NOTE 10 – DEBT | 18 | |
| NOTE 11 – ACCUMULATED OTHER COMPREHENSIVE INCOME | 20 | |
| NOTE 12 – STOCK BASED COMPENSATION AND EQUITY | 20 | |
| NOTE 13 – EARNINGS PER SHARE | 23 | |
| NOTE 14 – BUSINESS COMBINATION | 23 | |
| NOTE 15 – SEGMENTS | 26 | |
| NOTE 16 – SUBSEQUENT EVENTS | 30 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 31 |
| Item 3. | Quantitative and Qualitative Disclosure About Market Risk | 43 |
| Item 4. | Controls and Procedures | 44 |
| PART II—OTHER INFORMATION | ||
| Item 1. | Legal Proceedings | 46 |
| Item 1A. | Risk Factors | 46 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 67 |
| Item 5. | Other Information | 68 |
| Item 6. | Exhibits | 68 |
| Signatures | 70 | |
Index
PART I – FINANCIAL INFORMATION
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.