Stabilus S.A.
STM.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €163 | €126 | €95 | €97 |
| Short-Term Investments | €0 | €0 | €0 | €1 |
| Receivables | €189 | €193 | €206 | €203 |
| Inventory | €204 | €211 | €215 | €239 |
| Other Curr. Assets | €8 | €39 | €43 | €44 |
| Total Curr. Assets | €564 | €569 | €560 | €584 |
| Property Plant & Equip (Net) | €304 | €300 | €307 | €309 |
| Goodwill | €527 | €527 | €547 | €557 |
| Intangibles | €450 | €455 | €477 | €489 |
| Long-Term Investments | €7 | €6 | €6 | €6 |
| Tax Assets | €74 | €10 | €11 | €16 |
| Other NC Assets | €19 | €1 | €3 | €3 |
| Total NC Assets | €1,382 | €1,299 | €1,350 | €1,380 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,946 | €1,869 | €1,910 | €1,964 |
| Liabilities | – | – | – | – |
| Payables | €149 | €150 | €148 | €162 |
| Short-Term Debt | €94 | €124 | €125 | €2 |
| Tax Payable | €0 | €9 | €12 | €15 |
| Deferred Revenue | €9 | €0 | €0 | €0 |
| Other Curr. Liab. | €104 | €92 | €79 | €102 |
| Total Curr. Liab. | €356 | €374 | €364 | €280 |
| LT Debt | €740 | €676 | €707 | €759 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €125 | €57 | €62 | €67 |
| Other NC Liab. | €88 | €114 | €87 | €122 |
| Total NC Liab. | €954 | €848 | €857 | €948 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €29 | €0 | €41 | €0 |
| Total Liabilities | €1,310 | €1,222 | €1,221 | €1,228 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €25 | €25 | €25 | €25 |
| Retained Earnings | €472 | €483 | €473 | €491 |
| AOCI | €109 | €108 | €160 | €189 |
| Other Equity | €0 | €108 | €160 | €189 |
| Total Equity | €606 | €615 | €658 | €705 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €30 | €31 | €31 | €31 |
| Total Liab. & Tot. Equity | €1,946 | €1,869 | €1,910 | €1,964 |
| Net Debt | €671 | €674 | €738 | €664 |