AEBI — Aebi Schmidt Holding AG Balance Sheet
0.000.00%
Last trade - 00:00- $915.67m
- $1.29bn
- $1.09bn
Annual balance sheet for Aebi Schmidt Holding AG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 42.7 | 65.2 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 212 | 198 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Current Assets | 520 | 518 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 141 | 132 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 1,111 | 1,088 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 267 | 267 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 773 | 723 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Treasury Stock | ||
| Other Equity | ||
| Total Equity | 338 | 365 |
| Total Liabilities & Shareholders' Equity | 1,111 | 1,088 |
| Total Common Shares Outstanding |