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$380,154K
(27.77%↑ Y/Y)
Accounts receivable,
less allowance for...
$276,267K
(50.76%↑ Y/Y)
Cash and cash
equivalents
$109,734K
(72.59%↑ Y/Y)
Contract assets
$92,868K
(204.47%↑ Y/Y)
Prepaid expense and
other current assets
$38,010K
(23.63%↑ Y/Y)
Total current assets
$897,033K
(48.12%↑ Y/Y)
Goodwill
$409,092K
(84.95%↑ Y/Y)
Intangible assets, net
$320,261K
(90.27%↑ Y/Y)
Right of use assets
operating leases
$170,881K
(82.99%↑ Y/Y)
Property, plant and
equipment, net
$160,459K
(121.88%↑ Y/Y)
Other assets
$52,298K
(3.09%↑ Y/Y)
Deferred tax assets
$5,687K
(-22.12%↓ Y/Y)
Total assets
$2,015,711K
(65.38%↑ Y/Y)
Total liabilities and
equity
$2,015,711K
(65.38%↑ Y/Y)
Total liabilities
$1,191,417K
(38.59%↑ Y/Y)
Total shareholders
equity
$824,294K
(129.48%↑ Y/Y)
Non-controlling interest
-$10K
(-117.24%↓ Y/Y)
Long-term debt, less
current portion
$493,751K
(11.97%↑ Y/Y)
Total current
liabilities
$452,601K
(46.72%↑ Y/Y)
Long-term operating lease
liabilities
$150,632K
(86.23%↑ Y/Y)
Long-term loans from
shareholders
$57,592K
Deferred tax liabilities
$22,029K
(11.18%↑ Y/Y)
Other non-current
liabilities
$14,812K
(56.05%↑ Y/Y)
Total shareholders
equity attributable to...
$824,304K
(129.52%↑ Y/Y)
Treasury shares, at cost
$257K
(0.00%↑ Y/Y)
Accounts payable
$207,281K
(64.59%↑ Y/Y)
Other current
liabilities and accrued...
$87,272K
(-2.69%↓ Y/Y)
Current portion of
long-term debt
$66,336K
(145.93%↑ Y/Y)
Accrued compensation
and related taxes
$30,392K
(30.82%↑ Y/Y)
Contract liabilities
$26,791K
(30.94%↑ Y/Y)
Operating lease
liabilities
$18,262K
(62.14%↑ Y/Y)
Accrued warranty
$16,267K
(48.75%↑ Y/Y)
Additional paid-in capital
$654,231K
(181.65%↑ Y/Y)
Common stock, 1.00 par
value 79,300,000 and...
$77,217K
(91.36%↑ Y/Y)
Retained earnings
$64,865K
(25.98%↑ Y/Y)
Accumulated other
comprehensive income
$28,248K
(-19.92%↓ Y/Y)
Back
Back
Balance Sheet
Aebi Schmidt Holding AG (AEBI)
Aebi Schmidt Holding AG (AEBI)
source: myfinsight.com