Stabilus S.A.
STM.DE · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €162,619 | €109,426 | €193,099 | €168,352 |
| Short-Term Investments | €0 | €759 | €601 | €600 |
| Receivables | €189,216 | €203,386 | €213,269 | €191,570 |
| Inventory | €204,389 | €223,590 | €177,255 | €167,451 |
| Other Curr. Assets | €7,925 | €34,706 | €15,826 | €228,266 |
| Total Curr. Assets | €564,149 | €571,867 | €600,050 | €564,669 |
| Property Plant & Equip (Net) | €303,949 | €300,307 | €247,151 | €228,879 |
| Goodwill | €526,585 | €539,999 | €236,621 | €216,806 |
| Intangibles | €450,439 | €477,901 | €190,816 | €216,857 |
| Long-Term Investments | €6,711 | €5,241 | €6,240 | €22,499 |
| Tax Assets | €74,499 | €12,960 | €46,307 | €14,850 |
| Other NC Assets | €19,417 | €2,613 | €53,427 | €2,013 |
| Total NC Assets | €1,381,600 | €1,339,021 | €734,255 | €701,904 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,945,749 | €1,910,888 | €1,334,305 | €1,266,573 |
| Liabilities | – | – | – | – |
| Payables | €149,032 | €159,652 | €124,291 | €120,257 |
| Short-Term Debt | €93,739 | €30,171 | €14,895 | €9,607 |
| Tax Payable | €0 | €14,194 | €20,069 | €14,231 |
| Deferred Revenue | €9,265 | €0 | €5,389 | €3,349 |
| Other Curr. Liab. | €104,325 | €86,674 | €62,284 | €74,425 |
| Total Curr. Liab. | €356,361 | €290,691 | €226,928 | €221,869 |
| LT Debt | €740,063 | €790,796 | €276,479 | €280,796 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €125,241 | €64,180 | €44,579 | €54,370 |
| Other NC Liab. | €88,323 | €87,493 | €74,318 | €39,848 |
| Total NC Liab. | €953,627 | €942,469 | €395,376 | €375,014 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €29,428 | €43,175 | €33,377 | €33,555 |
| Total Liabilities | €1,309,988 | €1,233,160 | €622,304 | €596,883 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €24,700 | €24,700 | €24,700 | €24,700 |
| Retained Earnings | €471,632 | €476,948 | €458,285 | €421,129 |
| AOCI | €109,448 | €148,221 | €0 | €219,696 |
| Other Equity | €0 | €148,221 | €200,745 | €219,696 |
| Total Equity | €605,780 | €649,869 | €683,730 | €665,525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €29,981 | €27,859 | €28,271 | €4,165 |
| Total Liab. & Tot. Equity | €1,945,749 | €1,910,888 | €1,334,305 | €1,266,573 |
| Net Debt | €671,183 | €711,541 | €98,275 | €122,051 |