Stabilus S.A.
STM.DE · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €163 | €109 | €193 | €168 |
| Short-Term Investments | €0 | €1 | €1 | €1 |
| Receivables | €189 | €203 | €213 | €192 |
| Inventory | €204 | €224 | €177 | €167 |
| Other Curr. Assets | €8 | €35 | €16 | €228 |
| Total Curr. Assets | €564 | €572 | €600 | €565 |
| Property Plant & Equip (Net) | €304 | €300 | €247 | €229 |
| Goodwill | €527 | €540 | €237 | €217 |
| Intangibles | €450 | €478 | €191 | €217 |
| Long-Term Investments | €7 | €5 | €6 | €22 |
| Tax Assets | €74 | €13 | €46 | €15 |
| Other NC Assets | €19 | €3 | €53 | €2 |
| Total NC Assets | €1,382 | €1,339 | €734 | €702 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,946 | €1,911 | €1,334 | €1,267 |
| Liabilities | – | – | – | – |
| Payables | €149 | €160 | €124 | €120 |
| Short-Term Debt | €94 | €30 | €15 | €10 |
| Tax Payable | €0 | €14 | €20 | €14 |
| Deferred Revenue | €9 | €0 | €5 | €3 |
| Other Curr. Liab. | €104 | €87 | €62 | €74 |
| Total Curr. Liab. | €356 | €291 | €227 | €222 |
| LT Debt | €740 | €791 | €276 | €281 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €125 | €64 | €45 | €54 |
| Other NC Liab. | €88 | €87 | €74 | €40 |
| Total NC Liab. | €954 | €942 | €395 | €375 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €29 | €43 | €33 | €34 |
| Total Liabilities | €1,310 | €1,233 | €622 | €597 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €25 | €25 | €25 | €25 |
| Retained Earnings | €472 | €477 | €458 | €421 |
| AOCI | €109 | €148 | €0 | €220 |
| Other Equity | €0 | €148 | €201 | €220 |
| Total Equity | €606 | €650 | €684 | €666 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €30 | €28 | €28 | €4 |
| Total Liab. & Tot. Equity | €1,946 | €1,911 | €1,334 | €1,267 |
| Net Debt | €671 | €712 | €98 | €122 |