Stabilus S.A.
STM.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €162,619 | €126,158 | €95,093 | €97,475 |
| Short-Term Investments | €0 | €64 | €66 | €760 |
| Receivables | €189,216 | €192,974 | €206,384 | €203,062 |
| Inventory | €204,389 | €210,712 | €215,499 | €239,175 |
| Other Curr. Assets | €7,925 | €39,227 | €43,033 | €43,601 |
| Total Curr. Assets | €564,149 | €569,135 | €560,075 | €584,073 |
| Property Plant & Equip (Net) | €303,949 | €300,005 | €306,581 | €309,085 |
| Goodwill | €526,585 | €527,271 | €546,853 | €557,254 |
| Intangibles | €450,439 | €455,162 | €476,794 | €489,176 |
| Long-Term Investments | €6,711 | €6,352 | €6,000 | €5,976 |
| Tax Assets | €74,499 | €9,788 | €10,981 | €15,863 |
| Other NC Assets | €19,417 | €794 | €2,866 | €2,696 |
| Total NC Assets | €1,381,600 | €1,299,372 | €1,350,075 | €1,380,050 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,945,749 | €1,868,507 | €1,910,150 | €1,964,123 |
| Liabilities | – | – | – | – |
| Payables | €149,032 | €149,634 | €148,073 | €161,731 |
| Short-Term Debt | €93,739 | €123,538 | €125,304 | €1,806 |
| Tax Payable | €0 | €8,724 | €12,138 | €14,907 |
| Deferred Revenue | €9,265 | €0 | €0 | €0 |
| Other Curr. Liab. | €104,325 | €92,300 | €78,793 | €101,543 |
| Total Curr. Liab. | €356,361 | €374,196 | €364,308 | €279,987 |
| LT Debt | €740,063 | €676,391 | €707,495 | €759,430 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €125,241 | €57,407 | €62,410 | €66,650 |
| Other NC Liab. | €88,323 | €114,367 | €86,690 | €121,849 |
| Total NC Liab. | €953,627 | €848,165 | €856,595 | €947,929 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €29,428 | €0 | €41,388 | €0 |
| Total Liabilities | €1,309,988 | €1,222,361 | €1,220,903 | €1,227,916 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €24,700 | €24,700 | €24,700 | €24,700 |
| Retained Earnings | €471,632 | €483,113 | €473,318 | €490,801 |
| AOCI | €109,448 | €107,573 | €160,253 | €189,245 |
| Other Equity | €0 | €107,573 | €160,253 | €189,245 |
| Total Equity | €605,780 | €615,386 | €658,271 | €704,746 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €29,981 | €30,760 | €30,976 | €31,461 |
| Total Liab. & Tot. Equity | €1,945,749 | €1,868,507 | €1,910,150 | €1,964,123 |
| Net Debt | €671,183 | €673,771 | €737,706 | €663,761 |