Aebi Schmidt Holding AG (AEBI) annual balance sheet — 3-year assets, liabilities & equity history
| Total Current Assets | 1.11B | 877.73M | 518.16M | 520.13M |
| Cash & Short-Term Investments | 144.22M | 98.51M | 65.17M | 42.7M |
| Cash Only | 144.22M | 98.51M | 65.17M | 42.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 438.89M | 310.75M | 198.1M | 211.96M |
| Days Sales Outstanding | 65.95 | 74.3 | 66.58 | 76.18 |
| Inventory | 471.89M | 346.42M | 231.4M | 245.51M |
| Days Inventory Outstanding | 90.37 | 103.42 | 98.47 | 110.78 |
| Other Current Assets | 52.96M | 122.04M | 23.49M | 19.96M |
| Total Non-Current Assets | 1.39B | 1.13B | 569.96M | 590.66M |
| Property, Plant & Equipment | 409.17M | 335.06M | 131.71M | 141.15M |
| Fixed Asset Turnover | 5.96x | 4.56x | 8.24x | 7.19x |
| Goodwill | 502.37M | 403.15M | 221.19M | 221.19M |
| Intangible Assets | 406.36M | 334.73M | 175.32M | 188.51M |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 64.81M | 51.7M | 36.04M | 34.26M |
| Total Assets | 2.5B | 2.01B | 1.09B | 1.11B |
| Asset Turnover | 0.95x | 0.76x | 1.00x | 0.91x |
| Asset Growth % | 123.6% | 84.56% | -2.04% | - |
| Total Current Liabilities | 558.07M | 461.25M | 267.22M | 267.49M |
| Accounts Payable | 251.29M | 234.64M | 93.63M | 100.07M |
| Days Payables Outstanding | 50.73 | 70.05 | 39.85 | 45.16 |
| Short-Term Debt | 107.31M | 65.76M | 23.26M | 25.12M |
| Deferred Revenue (Current) | 73.93M | 0 | 20.04M | 12.98M |
| Other Current Liabilities | 128.38M | 160.85M | 89.26M | 91.64M |
| Current Ratio | 1.99x | 1.90x | 1.94x | 1.94x |
| Quick Ratio | 1.14x | 1.15x | 1.07x | 1.03x |
| Cash Conversion Cycle | 105.59 | 107.67 | 125.21 | 141.8 |
| Total Non-Current Liabilities | 925.87M | 732.07M | 455.73M | 505.33M |
| Long-Term Debt | 696.72M | 546.97M | 376.59M | 416.51M |
| Capital Lease Obligations | 549.05M | 145.48M | 52.75M | 59.13M |
| Deferred Tax Liabilities | 109.65M | 24.32M | 18.34M | 23.26M |
| Other Non-Current Liabilities | 18.45M | 15.31M | 8.05M | 6.43M |
| Total Liabilities | 1.48B | 1.19B | 722.95M | 772.82M |
| Total Debt | 985.66M | 758.21M | 461.84M | 509.65M |
| Net Debt | 841.44M | 659.7M | 396.67M | 466.95M |
| Debt / Equity | 0.97x | 0.93x | 1.26x | 1.51x |
| Debt / EBITDA | 6.77x | 6.47x | 4.87x | 5.91x |
| Net Debt / EBITDA | 5.78x | 5.63x | 4.18x | 5.42x |
| Interest Coverage | 1.62x | 1.27x | 2.22x | 1.46x |
| Total Equity | 1.01B | 814.95M | 365.18M | 337.96M |
| Equity Growth % | 172.98% | 123.17% | 8.05% | - |
| Book Value per Share | 13.15 | 13.86 | 4.71 | 4.36 |
| Total Shareholders' Equity | 1.01B | 814.9M | 365.09M | 337.96M |
| Common Stock | 96.02M | 77M | 50.79M | 50.79M |
| Retained Earnings | 70.06M | 57.55M | 61.25M | 33.79M |
| Treasury Stock | -319.83K | -257K | -257K | 0 |
| Accumulated OCI | 35.75M | 28.18M | 31.47M | 31.53M |
| Minority Interest | 32.36K | 50K | 83K | 3K |
Quick answers to the most common questions about buying AEBI stock.
As of 2025, Aebi Schmidt Holding AG (AEBI) had total assets of $2.01B including $877.7M in current assets.
Aebi Schmidt Holding AG (AEBI) carries total debt of $758.2M, offset by $98.5M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Aebi Schmidt Holding AG (AEBI) has total shareholders' equity (book value) of $814.9M ($13.86 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Aebi Schmidt Holding AG (AEBI) reported a current ratio of 1.90x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.