Aebi Schmidt Holding AG (AEBI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.11B | 877.73M | 920.23M | 605.61M | 536.42M |
| Cash & Short-Term Investments | 144.22M | 98.51M | 125.97M | 63.58M | 47.82M |
| Cash Only | 144.22M | 98.51M | 125.97M | 63.58M | 47.82M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 438.89M | 310.75M | 379.95M | 213.75M | 198.28M |
| Days Sales Outstanding | 58.03 | 60.13 | 57.94 | 67.5 | 290.43 |
| Inventory | 471.89M | 346.42M | 384.45M | 297.53M | 260.39M |
| Days Inventory Outstanding | 76.71 | 76.98 | 83.17 | 114.91 | 485.21 |
| Other Current Assets | 52.96M | 122.04M | 29.86M | 30.75M | 29.93M |
| Total Non-Current Assets | 1.39B | 1.13B | 1.16B | 613.24M | 580.67M |
| Property, Plant & Equipment | 409.17M | 335.06M | 337.87M | 165.7M | 138.21M |
| Fixed Asset Turnover | 1.56x | 1.57x | 1.87x | 1.83x | 1.80x |
| Goodwill | 502.37M | 403.15M | 415.15M | 221.19M | 221.19M |
| Intangible Assets | 406.36M | 334.73M | 341.34M | 168.32M | 171.78M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 64.81M | 51.7M | 53.07M | 50.73M | 42.91M |
| Total Assets | 2.5B | 2.01B | 2.08B | 1.22B | 1.12B |
| Asset Turnover | 0.26x | 0.26x | 0.29x | 0.24x | 0.22x |
| Asset Growth % | 123.6% | - | - | - | - |
| Total Current Liabilities | 558.07M | 461.25M | 437.83M | 308.49M | 258.16M |
| Accounts Payable | 251.29M | 234.64M | 230.31M | 125.94M | 92.85M |
| Days Payables Outstanding | 45.55 | 48.97 | 43.44 | 45.06 | 173.01 |
| Short-Term Debt | 107.31M | 65.76M | 25.06M | 26.97M | 24.22M |
| Deferred Revenue (Current) | 30.14M | 0 | 23.33M | 20.46M | 19.53M |
| Other Current Liabilities | 128.38M | 160.85M | 122.28M | 112.92M | 83.5M |
| Current Ratio | 1.99x | 1.90x | 2.10x | 1.96x | 2.08x |
| Quick Ratio | 1.14x | 1.15x | 1.22x | 1.00x | 1.07x |
| Cash Conversion Cycle | 89.19 | 88.14 | 97.67 | 137.35 | 602.63 |
| Total Non-Current Liabilities | 925.87M | 732.07M | 825.23M | 551.17M | 487.53M |
| Long-Term Debt | 696.72M | 546.97M | 628.36M | 440.98M | 402.44M |
| Capital Lease Obligations | 181.63M | 145.48M | 141.06M | 80.88M | 57.16M |
| Deferred Tax Liabilities | 29.08M | 24.32M | 36.45M | 19.81M | 19.41M |
| Other Non-Current Liabilities | 18.45M | 15.31M | 19.37M | 9.49M | 8.52M |
| Total Liabilities | 1.48B | 1.19B | 1.26B | 859.66M | 745.69M |
| Total Debt | 985.66M | 758.21M | 813.83M | 560.1M | 493.52M |
| Net Debt | 841.44M | 659.7M | 687.85M | 496.52M | 445.7M |
| Debt / Equity | 0.97x | 0.93x | 1.00x | 1.56x | 1.33x |
| Debt / EBITDA | 22.84x | 15.24x | 25.05x | 27.61x | 23.48x |
| Net Debt / EBITDA | 19.50x | 13.26x | 21.17x | 24.48x | 21.20x |
| Interest Coverage | 1.76x | 2.91x | 1.05x | 0.65x | 1.44x |
| Total Equity | 1.01B | 814.95M | 812.29M | 359.2M | 371.4M |
| Equity Growth % | 172.98% | - | - | - | - |
| Book Value per Share | 13.15 | 13.86 | 10.53 | 4.63 | 4.79 |
| Total Shareholders' Equity | 1.01B | 814.9M | 812.25M | 359.14M | 371.33M |
| Common Stock | 96.02M | 77M | 76.98M | 40.35M | 50.79M |
| Retained Earnings | 70.06M | 57.55M | 50.72M | 51.49M | 63.32M |
| Treasury Stock | -319.83K | -257K | -257K | -257K | -257K |
| Accumulated OCI | 35.75M | 28.18M | 33.28M | 35.28M | 35.64M |
| Minority Interest | 32.36K | 50K | 46K | 58K | 70K |