AEBI SCHMIDT HOLDING AG (AEBI) Stock Balance Sheet

USA • Nasdaq • NASDAQ:AEBI • CH0027352993

15.37 USD
-0.12 (-0.77%)
At close: Feb 10, 2026
15.37 USD
0 (0%)
After Hours: 2/10/2026, 8:00:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)
ASSETS
Current Assets
Cash Equivalents
AEBI Cash Equivalents ChartAEBI Cash Equivalents over time chart
125.97M65.17M42.70M
Receivables
AEBI Receivables ChartAEBI Receivables over time chart
379.95M198.10M211.96M
Inventories
AEBI Inventories ChartAEBI Inventories over time chart
384.45M231.40M245.51M
Other Current Assets
AEBI Other Current Assets ChartAEBI Other Current Assets over time chart
29.86M23.49M19.96M
Total Current Assets
AEBI Total Current Assets ChartAEBI Total Current Assets over time chart
920.23M518.16M520.13M
 
Non-Current Assets
PPE Net
AEBI PPE Net ChartAEBI PPE Net over time chart
337.87M131.71M141.15M
Goodwill
AEBI Goodwill ChartAEBI Goodwill over time chart
415.15M221.19M221.19M
Intangibles
AEBI Intangibles ChartAEBI Intangibles over time chart
341.34M175.32M188.51M
Other Non-Current Assets
AEBI Other Non-Current Assets ChartAEBI Other Non-Current Assets over time chart
60.77M41.74M39.81M
Total Non-Current Assets
AEBI Total Non-Current Assets ChartAEBI Total Non-Current Assets over time chart
1.16B569.96M590.66M
 
TOTAL ASSETS
AEBI TOTAL ASSETS ChartAEBI TOTAL ASSETS over time chart
2.08B1.09B1.11B
 
LIABILITIES
Current Liabilities
Short Term Debt
AEBI Short Term Debt ChartAEBI Short Term Debt over time chart
0.000.000.00
Current Portion Of LT Debt.
AEBI Current Portion Of LT Debt. ChartAEBI Current Portion Of LT Debt. over time chart
25.06M23.26M25.12M
Accrued Expenses
AEBI Accrued Expenses ChartAEBI Accrued Expenses over time chart
73.24M41.02M37.69M
Accounts Payable
AEBI Accounts Payable ChartAEBI Accounts Payable over time chart
230.31M93.63M100.07M
Other Current Liabilities
AEBI Other Current Liabilities ChartAEBI Other Current Liabilities over time chart
109.22M109.30M104.61M
Total Current Liabilities
AEBI Total Current Liabilities ChartAEBI Total Current Liabilities over time chart
437.83M267.22M267.49M
 
Non-Current Liabilities
Long Term Debt
AEBI Long Term Debt ChartAEBI Long Term Debt over time chart
628.36M376.59M416.51M
Deferred Taxes/Income
AEBI Deferred Taxes/Income ChartAEBI Deferred Taxes/Income over time chart
36.45M18.34M23.26M
Other Non-Current Liabilities
AEBI Other Non-Current Liabilities ChartAEBI Other Non-Current Liabilities over time chart
160.43M60.80M65.56M
Total Non-Current Liabilities
AEBI Total Non-Current Liabilities ChartAEBI Total Non-Current Liabilities over time chart
825.28M455.81M505.33M
 
TOTAL LIABILITIES
AEBI TOTAL LIABILITIES ChartAEBI TOTAL LIABILITIES over time chart
1.26B723.03M772.83M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AEBI Retained Earnings ChartAEBI Retained Earnings over time chart
50.72M61.25M33.79M
Additional Paid In Capital
AEBI Additional Paid In Capital ChartAEBI Additional Paid In Capital over time chart
651.53M221.84M221.84M
Minority Interest
AEBI Minority Interest ChartAEBI Minority Interest over time chart
46.00K83.00K3.00K
Common Shares
AEBI Common Shares ChartAEBI Common Shares over time chart
76.98M50.79M50.79M
Treasury Stock
AEBI Treasury Stock ChartAEBI Treasury Stock over time chart
-257.00K-257.00K0.00
Other Shareholders' Equity
AEBI Other Shareholders' Equity ChartAEBI Other Shareholders' Equity over time chart
33.28M31.47M31.53M
Shares Outstanding
AEBI Shares Outstanding ChartAEBI Shares Outstanding over time chart
76.98M77.60M77.60M
Tangible Book Value per Share
AEBI Tangible Book Value per Share ChartAEBI Tangible Book Value per Share over time chart
0.72-0.40-0.92
Total Shareholders' Equity
AEBI Total Shareholders' Equity ChartAEBI Total Shareholders' Equity over time chart
812.25M365.09M337.96M
 
TOTAL LIABILITIES AND EQUITY
AEBI TOTAL LIABILITIES AND EQUITY ChartAEBI TOTAL LIABILITIES AND EQUITY over time chart
2.08B1.09B1.11B
 
Statistics
Debt/Equity
AEBI Debt/Equity ChartAEBI Debt/Equity over time chart
0.771.031.23
Current Ratio
AEBI Current Ratio ChartAEBI Current Ratio over time chart
2.101.941.94
Return On Assets (ROA)
AEBI Return On Assets (ROA) ChartAEBI Return On Assets (ROA) over time chart
1.53%2.82%1.01%
Return On Equity (ROE)
AEBI Return On Equity (ROE) ChartAEBI Return On Equity (ROE) over time chart
3.90%8.40%3.31%
Return On Invested Capital (ROIC)
AEBI Return On Invested Capital (ROIC) ChartAEBI Return On Invested Capital (ROIC) over time chart
4.83%5.77%4.84%
Return On Invested Capital Ex Cash (ROICexc)
AEBI Return On Invested Capital Ex Cash (ROICexc) ChartAEBI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.23%6.27%5.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AEBI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAEBI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.47%13.19%10.45%

All data in USD , ROIC based on taxRate of 0.31

Charts

AEBI Balance Sheet Over Time ChartAEBI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AEBI Balance Sheet - Short Vs Long Term ChartAEBI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B