Doyoumoney

	Dec-25	Dec-24	Dec-23
Total cash and short-term investments +	98.51	65.17	42.70
Cash and cash equivalents	98.51	65.17	42.70
Short-term investments
Accounts receivable, net	310.76	198.10	211.96
Inventories	346.42	231.40	245.51
Other current assets	122.04	23.49	19.96
Total current assets	877.73	518.16	520.13
Total non-current assets +	1,130.55	569.96	590.66
Property, plant and equipment, net
Goodwill	403.15	221.19	221.19
Intangible assets	334.73	175.32	188.51
Long-term investments
Other non-current assets
Total assets	2,008.28	1,088.12	1,110.78

Total current liabilities +	461.25	267.22	267.49
Accounts payable	234.64	93.63	100.07
Short-term debt	65.76	32.50	34.01
Current portion of long-term debt	46.91	23.26	25.12
Deferred revenue
Other current liabilities	160.85	97.84	98.87
Total non-current liabilities +	732.07	455.73	505.33
Long-term debt	548.05	376.59	416.51
Capital lease obligations	163.26	61.99	68.02
Other non-current liabilities	15.31	8.05	6.44
Total liabilities	1,193.33	722.95	772.82

Total stockholders' equity +	814.90	365.09	337.96
Common stock and paid-in capital	757.35	303.85	304.17
Retained earnings	57.55	61.25	33.79
Common shares outstanding	59	78	78

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24
Total cash and short-term investments +	144.22	98.51	125.97	50.81	47.82	65.17	0.00	0.00	0.00
Cash and cash equivalents	144.22	98.51	125.97	50.81	47.82	65.17
Short-term investments
Accounts receivable, net	438.89	310.76	379.95	170.82	198.28	198.10
Inventories	471.89	346.42	384.45	237.77	260.39	231.40
Other current assets	52.96	122.04	29.86	24.57	29.93	23.49
Total current assets	1,107.95	877.73	920.23	483.96	536.42	518.16
Total non-current assets +	1,389.86	1,130.55	1,155.13	490.06	580.67	569.96
Property, plant and equipment, net
Goodwill	502.37	403.15	415.15	176.76	221.19	221.19
Intangible assets	406.36	334.73	341.34	134.51	171.78	175.32
Long-term investments
Other non-current assets
Total assets	2,497.81	2,008.28	2,075.36	974.02	1,117.09	1,088.12

Total current liabilities +	558.07	461.25	437.84	246.52	258.16	267.22
Accounts payable	251.29	234.64	230.31	100.64	92.85	93.63
Short-term debt	107.31	65.76	44.41	30.56	33.93	32.50
Current portion of long-term debt	67.91	46.91	25.06	26.97	24.22	23.26
Deferred revenue
Other current liabilities	169.32	160.85	139.79	98.98	92.90	121.04
Total non-current liabilities +	925.87	732.07	825.23	440.46	487.53	455.73
Long-term debt	560.96	548.05	628.36	440.98	402.44	376.59
Capital lease obligations	163.16	163.26	160.40	92.15	66.86	61.99
Other non-current liabilities	14.82	15.31	19.37	9.49	8.52	8.05
Total liabilities	1,483.94	1,193.33	1,263.07	686.98	745.69	722.95

Total stockholders' equity +	1,013.83	814.90	812.25	287.00	371.33	365.09
Common stock and paid-in capital	943.77	757.35	761.53	245.85	308.01	303.85	0.00	0.00	0.00
Retained earnings	70.06	57.55	50.72	41.14	63.32	61.25
Common shares outstanding	77	59	77	78	78	78	78	78	78

Balance Sheet - Aebi Schmidt Holding AG (AEBI)

Balance Sheet - Aebi Schmidt Holding AG (AEBI)