Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares Issued
Ratios

Aebi Schmidt Holding AG (AEBI) Receivables - Net (2024 - 2025)

Aebi Schmidt Holding AG has reported Receivables - Net over the past 2 years, most recently at $310.8 million for Q4 2025.

  • Quarterly results put Receivables - Net at $310.8 million for Q4 2025, up 78.64% from a year ago — trailing twelve months through Dec 2025 was $310.8 million (up 78.64% YoY), and the annual figure for FY2025 was $310.8 million, up 78.64%.
  • Receivables - Net for Q4 2025 was $310.8 million at Aebi Schmidt Holding AG, up from $297.3 million in the prior quarter.
  • Over the last five years, Receivables - Net for AEBI hit a ceiling of $310.8 million in Q4 2025 and a floor of $167.2 million in Q1 2025.