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's Receivables - Net history spans 2 years, with the latest figure at $310.8 million for Q4 2025.

  • Quarterly Receivables - Net rose 78.64% to $310.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $310.8 million through Dec 2025, up 78.64% year-over-year, with the annual reading at $310.8 million for FY2025, 78.64% up from the prior year.
  • Receivables - Net came in at $310.8 million for Q4 2025, up from $297.3 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $310.8 million in Q4 2025 to a low of $167.2 million in Q1 2025.