|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
|
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets: | ||||||
| Cash and cash equivalents | ||||||
| Accounts receivable, less allowance for credit losses of $395 and $505 | ||||||
| Contract assets | ||||||
| Inventories | ||||||
| Prepaid expense and other current assets | ||||||
| Total current assets | ||||||
| Property, plant and equipment, net | ||||||
| Goodwill | ||||||
| Intangible assets, net | ||||||
| Deferred tax assets | ||||||
| Right of use assets operating leases | ||||||
| Other assets | ||||||
| TOTAL ASSETS | ||||||
| LIABILITIES AND EQUITY | ||||||
| Current liabilities: | ||||||
| Accounts payable | ||||||
| Accrued warranty | ||||||
| Accrued compensation and related taxes | ||||||
| Contract liabilities | ||||||
| Operating lease liabilities | ||||||
| Other current liabilities and accrued expenses | ||||||
| Current portion of long-term debt | ||||||
| Total current liabilities | ||||||
| Other non-current liabilities | ||||||
| Long-term operating lease liabilities | ||||||
| Long-term debt, less current portion | ||||||
| Long-term loans from shareholders | ||||||
| Deferred tax liabilities | ||||||
| Total liabilities | ||||||
| Shareholders' Equity: | ||||||
| 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. | ||||||
| Additional paid-in capital | ||||||
| Treasury shares, at cost | ||||||
| Retained earnings | ||||||
| Accumulated other comprehensive income | ||||||
| Total Shareholders’ equity attributable to Aebi Schmidt Holding AG | ||||||
| Non-controlling interest | ||||||
| Total Shareholders’ equity | ||||||
| TOTAL LIABILITIES AND EQUITY |
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