Aebi Schmidt Holding AG

For the period ended Sep 30, 2025. Filed Nov 13, 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.

Sep 30, 2025 · Filed Nov 13, 2025

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

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

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Contents

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

(In thousands, except share data)

	September 30,2025	December 31,2024
Assets
Current assets:
Cash and cash equivalents	$125,971	$65,173
Accounts receivable, less allowance for credit losses of $1,167 and $580	297,322	173,957
Contract assets	82,632	24,145
Inventories	384,446	231,399
Prepaid expense and other current assets	29,855	23,487
Total current assets	920,226	518,161
Property, plant and equipment, net	172,949	68,647
Goodwill	415,149	221,189
Intangible assets, net	341,341	175,324
Deferred tax assets	7,699	5,693
Right of use assets operating leases	164,925	63,066
Other assets	53,071	36,044
TOTAL ASSETS	$2,075,360	$1,088,124
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable	$230,307	$93,634
Accrued warranty	17,509	8,577
Accrued compensation and related taxes	36,386	23,204
Contract liabilities	23,330	20,044
Operating lease liabilities	19,345	9,241
Other current liabilities and accrued expenses	85,895	89,260
Current portion of long-term debt	25,063	23,259
Total current liabilities	437,835	267,219
Other non-current liabilities	19,368	8,053
Long-term operating lease liabilities	141,058	52,748
Long-term debt, less current portion	628,359	376,594
Deferred tax liabilities	36,445	18,335
Total liabilities	1,263,065	722,949
Commitments and contingent liabilities
Equity:
Common stock, $1.00 par value: 79,300,000 and 40,365,218 shares authorized as of September 30, 2025 and December 31, 2024, respectively; and 76,976,838 and 40,351,680 shares outstanding as of September 30, 2025 and December 31, 2024, respectively.	76,977	40,352
Additional paid-in capital	651,531	232,281
Treasury shares, at cost	(257)	(257)
Retained earnings	50,721	61,247
Accumulated other comprehensive income	33,277	31,469
Total Shareholders’ equity	812,249	365,092
Non-controlling interest	46	83
Total equity	812,295	365,175
TOTAL LIABILITIES AND EQUITY	$2,075,360	$1,088,124

See accompanying Notes to Condensed Consolidated Financial Statements

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.