Aebi Schmidt Holding AG Liquidation Value
AEBI
Other
Cash & Equivalents
$98.51M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $98.51M
Total Obligations: -$1.22B
$-1.12B
Per share: $-14.59
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $98.51M
AR: $310.75M
Total Obligations: -$1.22B
$-812.56M
Per share: $-10.55
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $98.51M
AR: $310.75M
Inventory: $346.42M
Total Obligations: -$1.22B
$-466.13M
Per share: $-6.05
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.12B | $-14.59 |
| Liquid Liquidation Value | $-812.56M | $-10.55 |
| Operating Liquidation Value | $-466.13M | $-6.05 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $98.51M |
| Accounts Receivable | $310.75M |
| Inventory | $346.42M |
| Current Liabilities | $461.25M |
| Long-term Debt | $594.96M |
| Op. Lease Liability | $163.26M |
| Finance Lease | $2.35M |
| Shares Outstanding | 77.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $98.51M | $310.75M | $346.42M | $234.64M | $461.25M | $594.96M | $163.26M | $2.35M |
| 2025-09-30 | $125.97M | $297.32M | $384.45M | $230.31M | $437.83M | $1.31B | $160.40M | $2.42M |
| 2025-06-30 | $63.58M | $183.25M | $297.53M | $125.94M | $308.49M | $935.91M | $92.15M | $1.97M |
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