AEBI Balance Sheet (2023-2025) | AEBI

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 65.17M47.82M63.58M125.97M98.51M
Cash & Current Investments (Quarter) 65.17M47.82M63.58M125.97M98.51M
Receivables - Net (Quarter) 173.96M167.21M183.25M297.32M310.75M
Receivables - Other (Quarter) 9.65M18.02M18.29M23.88M24.14M31.07M30.50M82.63M82.34M
Receivables (Quarter) 198.10M198.28M213.75M379.95M393.10M
Raw Materials (Quarter) 91.58M96.77M94.74M
Work In Process (Quarter) 34.33M45.73M61.86M
Finished Goods (Quarter) 105.48M117.89M140.94M
Inventory (Quarter) 231.40M260.39M297.53M384.45M346.42M
Prepaid Assets (Quarter) 23.49M29.93M30.75M29.86M39.70M
Current Assets (Quarter) 518.16M536.42M605.61M920.23M877.73M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 68.65M70.23M72.32M172.95M167.90M
Goodwill (Quarter) 221.19M221.19M221.19M221.19M415.15M403.15M
Intangibles (Quarter) 175.32M171.78M168.32M341.34M334.73M
Goodwill & Intangibles (Quarter) 221.19M396.51M392.97M389.51M756.49M737.87M
Long-Term Deferred Tax (Quarter) 5.69M6.58M7.30M7.70M5.91M
Other Non-Current Assets (Quarter) 36.04M42.91M50.73M53.07M51.70M
Non-Current Assets (Quarter) 569.96M580.67M613.24M1,155.13M1,130.55M
Assets (Quarter) 1,110.78M703.81M722.69M718.08M1,088.12M1,117.09M1,218.85M2,075.36M2,008.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 93.63M92.85M125.94M230.31M234.64M
Payables (Quarter) 93.63M92.85M125.94M230.31M234.64M
Accumulated Expenses (Quarter) 23.20M9.40M23.23M17.51M36.96M
Other Accumulated Expenses (Quarter) 89.26M83.50M89.69M85.89M86.37M
Short term Debt (Quarter) 23.26M24.22M26.97M25.06M46.91M
Current Leases (Quarter) 9.24M9.70M11.26M19.34M18.86M
Current Deferred Revenue (Quarter) 12.98M12.16M12.29M17.02M20.04M19.53M20.46M23.33M19.86M
Total Current Liabilities (Quarter) 267.22M258.16M308.49M437.83M461.25M
Non-Current Liabilities
Non-Current Debt (Quarter) 51.98M402.44M440.98M628.36M59.10M
Minority Interest (Quarter) 0.08M0.07M0.06M0.05M0.05M
Non-Current Deferred Tax Liability (Quarter) 18.34M19.41M19.81M36.45M24.32M
Operating Leases (Quarter) 52.75M57.16M80.88M141.06M163.26M
Other Non-Current Liabilities (Quarter) 8.05M8.52M9.49M19.37M15.31M
Total Non-Current Liabilities (Quarter) 714.90M737.16M850.16M1,243.70M1,178.02M
Total Liabilities (Quarter) 772.82M359.23M373.05M368.77M722.95M745.69M859.66M1,263.07M1,193.33M
Shareholder's Equity
Total Debt (Quarter) 75.24M426.66M467.95M653.42M106.01M
Common Equity (Quarter) 337.96M344.58M349.64M349.31M365.09M371.40M359.20M812.25M814.90M
Shareholder's Equity (Quarter) 337.96M344.58M349.64M349.31M365.09M371.40M359.20M812.25M814.95M
Liabilities and Shareholders Equity (Quarter) 1,110.78M703.81M722.69M718.08M1,088.12M1,117.09M1,218.85M2,075.36M2,008.28M
Treasury Shares (Quarter) 0.08M0.01M
Retained Earnings (Quarter) 29.41M29.50M24.85M31.47M35.64M35.28M50.72M57.55M