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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This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025.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 periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-311088124000USD2026-03-192025 / FYus-gaap:Assets10-K · 0001628280-26-019616
As of 2025-12-312008279000USD2026-03-192025 / FYus-gaap:Assets10-K · 0001628280-26-019616

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-31518161000USD2026-03-192025 / FYus-gaap:AssetsCurrent10-K · 0001628280-26-019616
As of 2025-12-31877730000USD2026-03-192025 / FYus-gaap:AssetsCurrent10-K · 0001628280-26-019616

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-3156470000USD2026-03-192025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001628280-26-019616
As of 2023-12-3142698000USD2026-03-192025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001628280-26-019616
As of 2024-12-3165173000USD2026-03-192025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-26-019616
As of 2025-12-3198512000USD2026-03-192025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-26-019616

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-31231399000USD2026-03-192025 / FYus-gaap:InventoryNet10-K · 0001628280-26-019616
As of 2025-12-31346423000USD2026-03-192025 / FYus-gaap:InventoryNet10-K · 0001628280-26-019616

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-3168647000USD2026-03-192025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-26-019616
As of 2025-12-31167899000USD2026-03-192025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-26-019616

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-31722949000USD2026-03-192025 / FYus-gaap:Liabilities10-K · 0001628280-26-019616
As of 2025-12-311193328000USD2026-03-192025 / FYus-gaap:Liabilities10-K · 0001628280-26-019616

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-31267219000USD2026-03-192025 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-26-019616
As of 2025-12-31461254000USD2026-03-192025 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-26-019616

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-31376594000USD2026-03-192025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001628280-26-019616
As of 2025-12-31548050000USD2026-03-192025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001628280-26-019616

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-31365092000USD2026-03-192025 / FYus-gaap:StockholdersEquity10-K · 0001628280-26-019616
As of 2025-12-31814901000USD2026-03-192025 / FYus-gaap:StockholdersEquity10-K · 0001628280-26-019616

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-311015572000USD2026-03-192025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-26-019616
2024-01-01 to 2024-12-311085958000USD2026-03-192025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-26-019616
2025-01-01 to 2025-12-311526625000USD2026-03-192025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-26-019616

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-31808920000USD2026-03-192025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001628280-26-019616
2024-01-01 to 2024-12-31857721000USD2026-03-192025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001628280-26-019616
2025-01-01 to 2025-12-311222571000USD2026-03-192025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001628280-26-019616

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-31206652000USD2026-03-192025 / FYus-gaap:GrossProfit10-K · 0001628280-26-019616
2024-01-01 to 2024-12-31228237000USD2026-03-192025 / FYus-gaap:GrossProfit10-K · 0001628280-26-019616
2025-01-01 to 2025-12-31304054000USD2026-03-192025 / FYus-gaap:GrossProfit10-K · 0001628280-26-019616

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-3117125000USD2026-03-192025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001628280-26-019616
2024-01-01 to 2024-12-3119556000USD2026-03-192025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001628280-26-019616
2025-01-01 to 2025-12-3126494000USD2026-03-192025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001628280-26-019616

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-3159034000USD2026-03-192025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-26-019616
2024-01-01 to 2024-12-3168492000USD2026-03-192025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-26-019616
2025-01-01 to 2025-12-3173066000USD2026-03-192025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-26-019616

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-3111199000USD2026-03-192025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-019616
2024-01-01 to 2024-12-3130682000USD2026-03-192025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-019616
2025-01-01 to 2025-12-319739000USD2026-03-192025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-019616

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-310.28USD/shares2026-03-192025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-019616
2024-01-01 to 2024-12-310.76USD/shares2026-03-192025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-019616
2025-01-01 to 2025-12-310.17USD/shares2026-03-192025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-019616

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-3130090000USD2026-03-192025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-26-019616
2024-01-01 to 2024-12-3168770000USD2026-03-192025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-26-019616
2025-01-01 to 2025-12-318972000USD2026-03-192025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-26-019616

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-3111729000USD2026-03-192025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-26-019616
2024-01-01 to 2024-12-3113596000USD2026-03-192025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-26-019616
2025-01-01 to 2025-12-3114205000USD2026-03-192025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-26-019616

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-312070000USD2026-03-192025 / FYus-gaap:PaymentsOfDividends10-K · 0001628280-26-019616
2024-01-01 to 2024-12-313225000USD2026-03-192025 / FYus-gaap:PaymentsOfDividends10-K · 0001628280-26-019616
2025-01-01 to 2025-12-3113435000USD2026-03-192025 / FYus-gaap:PaymentsOfDividends10-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