Aebi Schmidt Holding AG
For the period ended Jun 30, 2025. Filed Aug 14, 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.
Jun 30, 2025 · Filed Aug 14, 2025
AEBI$11.17-2.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited)
EQUITY (Unaudited)
(In thousands, except share data)
| Number of shares | Common stock | Additional Paid-in Capital | Treasury shares | Retained earnings | Accumulated Other Comprehensive Income | Total Shareholders’ equity | Non- controlling interest | Total equity | |
|---|---|---|---|---|---|---|---|---|---|
| Balance at January 1, 2025 | 40,351,680 | $40,352 | $232,281 | $(257) | $61,247 | 31,469 | $365,092 | $83 | $365,175 |
| Translation adjustments in the reporting period | 181 | 181 | 181 | ||||||
| Pension benefit | 3,986 | 3,986 | 3,986 | ||||||
| Net income (loss) | 2,075 | 2,075 | (13) | 2,062 | |||||
| Balance at March 31, 2025 | 40,351,680 | $40,352 | $232,281 | $(257) | $63,322 | $35,636 | $371,334 | $70 | $371,404 |
| Translation adjustments in the reporting period | 174 | 174 | 174 | ||||||
| Pension loss | (534) | (534) | (534) | ||||||
| Net loss | (2,310) | (2,310) | (12) | (2,322) | |||||
| Dividends declared ($0.24 per share) | (9,525) | (9,525) | (9,525) | ||||||
| Balance at June 30, 2025 | 40,351,680 | $40,352 | $232,281 | $(257) | $51,487 | $35,276 | $359,139 | $58 | $359,197 |
| Number of shares · Common stock · Additional Paid-in Capital · Treasury shares · Retained earnings · Accumulated Other Comprehensive Income · Total Shareholders’ equity · Non- controlling interest · Total equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance at January 1, 2024 | 40,365,218 | $40,352 | $232,281 | $ | - | $33,790 | 31,533 | $337,956 | $3 | $337,959 |
| Translation adjustments in the reporting period | (1,820) | (1,820) | (1,820) | |||||||
| Pension loss | (302) | (302) | (302) | |||||||
| Net income | 8,745 | 8,745 | 2 | 8,747 | ||||||
| Balance at March 31, 2024 | 40,365,218 | $40,352 | $232,281 | $ | - | $42,535 | $29,411 | $344,579 | $5 | $344,584 |
| Translation adjustments in the reporting period | 613 | 613 | 613 | |||||||
| Pension loss | (522) | (522) | (522) | |||||||
| Net income | 8,166 | 8,166 | 21 | 8,187 | ||||||
| Dividends declared ($0.08 per share | (3,225) | (3,225) | (3,225) | |||||||
| Balance at June 30, 2024 | 40,365,218 | $40,352 | $232,281 | $ | - | $47,476 | $29,502 | $349,611 | $26 | $349,637 |
Index
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.