Name: Aebi Schmidt Holding AG (AEBI) Balance Sheet
Creator: FinSpry

Aebi Schmidt Holding Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions CHF

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Balance sheet showing assets, liabilities, and shareholders' equity for Aebi Schmidt Holding AG (AEBI) - Annual data in billions CHF
Breakdown	FY 2024	FY 2023
Period Ending	Dec 2024	Dec 2023
Current Assets
Cash and Cash Equivalents	0.07	0.04
Cash & Short-Term Investments	0.07	0.04
Accounts Receivable	0.20	0.21
Inventory	0.23	0.25
Other Current Assets	0.02	0.02
Total Current Assets	0.52	0.52
Non-Current Assets
Property, Plant & Equipment (Net)	0.13	0.14
Goodwill	0.22	0.22
Intangible Assets	0.18	0.19
Other Non-Current Assets	0.04	0.03
Total Non-Current Assets	0.57	0.59
Total Assets	1.09	1.11
Current Liabilities
Accounts Payable	0.09	0.10
Short-Term Debt	0.03	0.03
Current Portion of Long-Term Debt	0.02	0.03
Accrued Liabilities	0.01	0.02
Deferred Revenue	0.02	0.01
Other Current Liabilities	0.10	0.10
Total Current Liabilities	0.27	0.27
Non-Current Liabilities
Long-Term Debt	0.43	0.41
Deferred Tax Liabilities	0.02	0.02
Other Non-Current Liabilities	0.01	0.01
Total Non-Current Liabilities	0.46	0.51
Total Liabilities	0.72	0.77
Stockholders' Equity
Common Stock	0.05	0.05
Retained Earnings	0.06	0.03
Accumulated Other Comprehensive Income	0.03	0.03
Treasury Stock	0.00	0.00
Additional Paid-in Capital	0.22	0.22
Minority Interest	0.00	0.00
Shares Outstanding	0.08	0.08
Total Stockholders' Equity	0.37	0.34
Total Liabilities & Equity	1.09	1.11