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Midas Edge

Aebi Schmidt Holding AG

For the period ended Mar 31, 2025. Filed Jun 27, 2025.

View on SEC.gov

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.

Mar 31, 2025 · Filed Jun 27, 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 STATEMENTS8
NOTE 1 – NATURE OF OPERATIONS AND BASIS OF PRESENTATION8
NOTE 2 – REVENUE9
NOTE 3 – INVENTORIES10
NOTE 4 – PROPERTY, PLANT AND EQUIPMENT11
NOTE 5 – LEASES11
NOTE 6 – INCOME TAXES12
NOTE 7 – COMMITMENTS AND CONTINGENT LIABILITIES13
NOTE 8 – DEFINED BENEFIT PENSION PLANS13
NOTE 9 – DEBT14
NOTE 10 – ACCUMULATED OTHER COMPREHENSIVE INCOME16
NOTE 11 – SEGMENTS16
NOTE 12 – SUBSEQUENT EVENTS19
Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations20
Item 3.Quantitative and Qualitative Disclosure About Market Risk29
Item 4.Controls and Procedures29
PART II—OTHER INFORMATION
Item 1.Legal Proceedings31
Item 1A.Risk Factors31
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds51
Item 5.Other Information51
Item 6.Exhibits52
Signatures53

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.