Accounts receivable, less allowance for credit losses of 395 and 505
276,267
271,241
310,755
297,322
Contract assets
92,868
81,430
82,342
82,632
Inventories
380,154
379,186
346,423
384,446
Prepaid expense and other current assets
38,010
42,553
39,698
29,855
Total current assets
897,033
890,296
877,730
920,226
Property, plant and equipment, net
160,459
162,626
167,899
172,949
Goodwill
409,092
403,681
403,147
415,149
Intangible assets, net
320,261
326,532
334,726
341,341
Deferred tax assets
5,687
5,733
5,910
7,699
Right of use assets operating leases
170,881
166,166
167,162
164,925
Other assets
52,298
52,081
51,705
53,071
Total assets
2,015,711
2,007,115
2,008,279
2,075,360
Accounts payable
207,281
201,927
234,642
230,307
Accrued warranty
16,267
17,148
17,669
17,509
Accrued compensation and related taxes
30,392
32,900
36,957
36,386
Contract liabilities
26,791
24,222
19,856
23,330
Operating lease liabilities
18,262
18,318
18,856
19,345
Other current liabilities and accrued expenses
87,272
86,010
86,366
85,895
Current portion of long-term debt
66,336
67,911
46,908
25,063
Total current liabilities
452,601
448,436
461,254
437,835
Other non-current liabilities
14,812
14,822
15,308
19,368
Long-term operating lease liabilities
150,632
144,839
144,401
141,058
Long-term debt, less current portion
493,751
502,745
488,949
628,359
Long-term loans from shareholders
57,592
58,213
59,101
-
Deferred tax liabilities
22,029
23,367
24,315
36,445
Total liabilities
1,191,417
1,192,422
1,193,328
1,263,065
Common stock, 1.00 par value 79,300,000 and 79,300,000 shares authorized as of june 30, 2026 and december 31, 2025, respectively and 77,216,828 and 76,998,754 shares outstanding as of june 30, 2026 and december 31, 2025, respectively
77,217
77,158
76,999
76,977
Additional paid-in capital
654,231
652,736
652,425
651,531
Treasury shares, at cost
257
257
257
257
Retained earnings
64,865
56,300
57,551
50,721
Accumulated other comprehensive income
28,248
28,730
28,183
33,277
Total shareholders equity attributable to aebi schmidt holding ag
824,304
814,667
814,901
812,249
Non-controlling interest
-10
26
50
46
Total shareholders equity
824,294
814,693
814,951
812,295
Total liabilities and equity
2,015,711
2,007,115
2,008,279
2,075,360
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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