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AEBI
AEBI Financials
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)
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0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
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At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
2.00B
--
1.00B
--
1.00B
--
Total Current Assets
920.00M
--
606.00M
--
536.00M
--
Cash & Short Term Investments
126.00M
--
64.00M
--
48.00M
--
Loans & Receivables - Net
380.00M
--
214.00M
--
198.00M
--
Inventories - Total
384.00M
--
298.00M
--
260.00M
--
Prepaid Expenses
30.00M
--
31.00M
--
30.00M
--
Total Non-Current Assets
1.00B
--
613.00M
--
581.00M
--
Property Plant & Equipment - Net
338.00M
--
166.00M
--
138.00M
--
Other Non-Current Assets
61.00M
--
58.00M
--
49.00M
--
Intangible Assets - Net
756.00M
--
390.00M
--
393.00M
--
Total Liabilities
1.00B
--
860.00M
--
746.00M
--
Total Current Liabilities
438.00M
--
308.00M
--
258.00M
--
Accounts Payable & Accruals
284.00M
--
160.00M
--
121.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
25.00M
--
27.00M
--
24.00M
--
Operating Lease Liabilities - Short-Term
19.00M
--
11.00M
--
10.00M
--
Other Current Liabilities
109.00M
--
110.00M
--
103.00M
--
Total Non-Current Liabilities
825.00M
--
551.00M
--
488.00M
--
Debt - Long-Term
628.00M
--
441.00M
--
402.00M
--
Other Non-Current Liabilities
19.00M
--
9.00M
--
9.00M
--
Total Shareholders' Equity
812.00M
--
359.00M
--
371.00M
--
Shareholders' Equity
812.00M
--
359.00M
--
371.00M
--
Common Equity Attributable to Parent Shareholders
812.00M
--
359.00M
--
371.00M
--
Minority Interest
46.00K
--
58.00K
--
70.00K
--
Total Liabilities & Equity
2.00B
--
1.00B
--
1.00B
--
Net Debt
527.00M
--
404.00M
--
379.00M
--
Working Capital
482.00M
--
297.00M
--
278.00M
--
