AEBI - Aebi Schmidt Holding AG
11.85
0.370 3.122%
Share volume: 259,590
Last Updated: 04-17-2026
Machinery/Construction Machinery & Equipment:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$11.48
0.37
0.03%
View ratios
| Fiscal Date | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|
| Fiscal Quarter | Q3 2025 | Q4 2025 | |
| Report Date | 11-13-2025 | 03-19-2026 | |
| Assets | |||
| Total Assets | 2.075 B | 2.008 B | |
| Current Assets | 920.226 M | 877.730 M | |
| Inventories | 384.446 M | 346.423 M | |
| Other Current Assets | 82.632 M | 82.342 M | |
| Short Term Investments | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | |
| Current Cash | 125.971 M | 98.512 M | |
| Total Non-current Assets | 0.000 | 0.000 | |
| Property Plant Equipment | 172.949 M | 167.899 M | |
| Other Assets | 982.185 M | 962.650 M | |
| Intangible Assets | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||
| Total Liabilities and shareholders’ equity | 2.075 B | 2.008 B | |
| Total liabilities | 1.263 B | 1.193 B | |
| Total current liabilities | 437.835 M | 461.254 M | |
| Accounts Payable | 230.307 M | 234.642 M | |
| Other liabilities | 160.426 M | 159.709 M | |
| Current long term debt | 0.000 | 0.000 | |
| Long term debt | 628.359 M | 548.050 M | |
| Other liabilities | 160.426 M | 159.709 M | |
| Minority interest | 0.000 | 0.000 | |
| Total Shareholder equity | 812.249 M | 814.901 M | |
| Common stock | 728.508 M | 729.424 M | |
| Retained earnings | 50.721 M | 57.551 M |