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$11.17-2.1%Stored close · as of Nov 10, 2026

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Contents

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

BALANCE SHEETS (Unaudited)

(In thousands, except share data)

	June 30, 2025	December 31, 2024
Assets
Current assets:
Cash and cash equivalents	$63,579	$65,173
Accounts receivable, less allowance for credit losses of $721 and $580	183,252	173,957
Contract assets	30,502	24,145
Inventories	297,534	231,399
Prepaid expense and other current assets	30,745	23,487
Total current assets	605,612	518,161
Property, plant and equipment, net	72,318	68,647
Goodwill	221,189	221,189
Intangible assets, net	168,317	175,324
Deferred tax assets	7,302	5,693
Right of use assets operating leases	93,385	63,066
Other assets	50,731	36,044
TOTAL ASSETS	$1,218,854	$1,088,124
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable	$125,935	$93,634
Accrued warranty	10,936	8,577
Accrued compensation and related taxes	23,232	23,204
Contract liabilities	20,461	20,044
Operating lease liabilities	11,263	9,241
Other current liabilities and accrued expenses	89,686	89,260
Current portion of long-term debt	26,973	23,259
Total current liabilities	308,486	267,219
Other non-current liabilities	9,492	8,053
Long-term operating lease liabilities	80,883	52,748
Long-term debt, less current portion	440,982	376,594
Deferred tax liabilities	19,814	18,335
Total liabilities	859,657	722,949
Commitments and contingent liabilities
Equity:
Common stock, $1.00 par value: 40,365,218 shares authorized as of June 30, 2025 and December 31, 2024; and 40,351,680 shares outstanding as of June 30, 2025 and December 31, 2024.	40,352	40,352
Additional paid-in capital	232,281	232,281
Treasury shares, at cost	(257)	(257)
Retained earnings	51,487	61,247
Accumulated other comprehensive income	35,276	31,469
Total Shareholders’ equity	359,139	365,092
Non-controlling interest	58	83
Total equity	359,197	365,175
TOTAL LIABILITIES AND EQUITY	$1,218,854	$1,088,124

See accompanying Notes to Condensed Consolidated Financial Statements

Index

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.