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Aebi Schmidt Holding AG financial statement history
Source-linked financial facts for Aebi Schmidt Holding AG with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 1088124000 | USD | 2026-03-19 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-019616 |
| As of 2025-12-31 | 2008279000 | USD | 2026-03-19 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-019616 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 518161000 | USD | 2026-03-19 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-019616 |
| As of 2025-12-31 | 877730000 | USD | 2026-03-19 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-019616 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 56470000 | USD | 2026-03-19 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001628280-26-019616 |
| As of 2023-12-31 | 42698000 | USD | 2026-03-19 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001628280-26-019616 |
| As of 2024-12-31 | 65173000 | USD | 2026-03-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-019616 |
| As of 2025-12-31 | 98512000 | USD | 2026-03-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-019616 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 231399000 | USD | 2026-03-19 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-019616 |
| As of 2025-12-31 | 346423000 | USD | 2026-03-19 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-019616 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 68647000 | USD | 2026-03-19 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-019616 |
| As of 2025-12-31 | 167899000 | USD | 2026-03-19 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-019616 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 722949000 | USD | 2026-03-19 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-019616 |
| As of 2025-12-31 | 1193328000 | USD | 2026-03-19 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-019616 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 267219000 | USD | 2026-03-19 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-019616 |
| As of 2025-12-31 | 461254000 | USD | 2026-03-19 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-019616 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 376594000 | USD | 2026-03-19 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-019616 |
| As of 2025-12-31 | 548050000 | USD | 2026-03-19 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-019616 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 365092000 | USD | 2026-03-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-019616 |
| As of 2025-12-31 | 814901000 | USD | 2026-03-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-019616 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 1015572000 | USD | 2026-03-19 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-019616 |
| 2024-01-01 to 2024-12-31 | 1085958000 | USD | 2026-03-19 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-019616 |
| 2025-01-01 to 2025-12-31 | 1526625000 | USD | 2026-03-19 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-019616 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 808920000 | USD | 2026-03-19 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-019616 |
| 2024-01-01 to 2024-12-31 | 857721000 | USD | 2026-03-19 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-019616 |
| 2025-01-01 to 2025-12-31 | 1222571000 | USD | 2026-03-19 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-019616 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 206652000 | USD | 2026-03-19 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-019616 |
| 2024-01-01 to 2024-12-31 | 228237000 | USD | 2026-03-19 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-019616 |
| 2025-01-01 to 2025-12-31 | 304054000 | USD | 2026-03-19 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-019616 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 17125000 | USD | 2026-03-19 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001628280-26-019616 |
| 2024-01-01 to 2024-12-31 | 19556000 | USD | 2026-03-19 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001628280-26-019616 |
| 2025-01-01 to 2025-12-31 | 26494000 | USD | 2026-03-19 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001628280-26-019616 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 59034000 | USD | 2026-03-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-019616 |
| 2024-01-01 to 2024-12-31 | 68492000 | USD | 2026-03-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-019616 |
| 2025-01-01 to 2025-12-31 | 73066000 | USD | 2026-03-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-019616 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 11199000 | USD | 2026-03-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-019616 |
| 2024-01-01 to 2024-12-31 | 30682000 | USD | 2026-03-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-019616 |
| 2025-01-01 to 2025-12-31 | 9739000 | USD | 2026-03-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-019616 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 0.28 | USD/shares | 2026-03-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-019616 |
| 2024-01-01 to 2024-12-31 | 0.76 | USD/shares | 2026-03-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-019616 |
| 2025-01-01 to 2025-12-31 | 0.17 | USD/shares | 2026-03-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-019616 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 30090000 | USD | 2026-03-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-019616 |
| 2024-01-01 to 2024-12-31 | 68770000 | USD | 2026-03-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-019616 |
| 2025-01-01 to 2025-12-31 | 8972000 | USD | 2026-03-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-019616 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 11729000 | USD | 2026-03-19 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-019616 |
| 2024-01-01 to 2024-12-31 | 13596000 | USD | 2026-03-19 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-019616 |
| 2025-01-01 to 2025-12-31 | 14205000 | USD | 2026-03-19 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-019616 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 2070000 | USD | 2026-03-19 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-019616 |
| 2024-01-01 to 2024-12-31 | 3225000 | USD | 2026-03-19 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-019616 |
| 2025-01-01 to 2025-12-31 | 13435000 | USD | 2026-03-19 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-019616 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 2048519
- Ticker in native snapshot
- AEBI
- Reported numeric facts
- 50
- Units present
- USD · USD/shares