Stabilus SE (ETR:STM)

Stabilus SE Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	162.6	109.43	193.1	168.35	193.19
Cash & Short-Term Investments	162.6	109.43	193.1	168.35	193.19
Cash Growth	48.59%	-43.33%	14.70%	-12.86%	18.94%
Accounts Receivable	176.1	203.01	192.92	191.57	131.75
Other Receivables	-	6	14.05	14.22	12.96
Receivables	176.1	209.01	206.97	205.79	144.71
Inventory	204.4	223.59	177.26	167.45	136.89
Prepaid Expenses	-	4.09	3.12	3.12	2.45
Other Current Assets	-	25.75	19.6	19.95	19.67
Total Current Assets	543.1	571.87	600.05	564.67	496.91
Property, Plant & Equipment	303.9	300.31	247.15	228.88	223.15
Long-Term Investments	6	6	6.24	23.1	-
Goodwill	526.6	540	236.62	216.81	208.07
Other Intangible Assets	450.4	431.63	190.82	177.13	161.97
Long-Term Deferred Tax Assets	-	12.96	13.4	14.85	14.7
Long-Term Deferred Charges	-	46.27	39.15	39.72	60.66
Other Long-Term Assets	50.5	1.85	0.88	1.41	1.18
Total Assets	1,881	1,911	1,334	1,267	1,167
Accounts Payable	149	159.65	124.29	120.26	90.36
Accrued Expenses	-	55.5	44.05	42.82	40.56
Current Portion of Long-Term Debt	-	20.55	6.92	1.73	1.46
Current Portion of Leases	-	9.63	7.98	7.88	7.2
Current Income Taxes Payable	-	14.19	20.07	14.23	11.88
Other Current Liabilities	-	31.17	23.62	34.96	42.02
Total Current Liabilities	149	290.69	226.93	221.87	193.49
Long-Term Debt	794.4	757.25	251.08	255.12	293.39
Long-Term Leases	-	33.55	25.4	25.68	29.8
Pension & Post-Retirement Benefits	44.9	49.24	38.87	38.39	56.33
Long-Term Deferred Tax Liabilities	60	64.18	44.58	54.37	47.7
Other Long-Term Liabilities	196.4	38.26	35.45	1.45	1.58
Total Liabilities	1,245	1,233	622.3	596.88	622.29
Common Stock	635.8	24.7	24.7	24.7	0.25
Retained Earnings	-	476.95	458.29	421.13	348.75
Comprehensive Income & Other	-	148.22	200.75	219.7	190.26
Total Common Equity	635.8	649.87	683.73	665.53	539.25
Minority Interest	-	27.86	28.27	4.17	5.09
Shareholders' Equity	635.8	677.73	712	669.69	544.34
Total Liabilities & Equity	1,881	1,911	1,334	1,267	1,167
Total Debt	794.4	820.97	291.37	290.4	331.85
Net Cash (Debt)	-631.8	-711.54	-98.28	-122.05	-138.66
Net Cash Per Share	-24.28	-28.81	-3.98	-4.94	-5.61
Filing Date Shares Outstanding	24.78	24.7	24.7	24.7	24.7
Total Common Shares Outstanding	24.78	24.7	24.7	24.7	24.7
Working Capital	394.1	281.18	373.12	342.8	303.42
Book Value Per Share	25.66	26.31	27.68	26.94	21.83
Tangible Book Value	-341.2	-321.76	256.29	271.59	169.22
Tangible Book Value Per Share	-13.77	-13.03	10.38	11.00	6.85
Land	-	23.19	16.49	17	17.48
Buildings	-	103.72	94.54	93.47	61.19
Machinery	-	429.28	411.78	516.74	315.91
Construction In Progress	-	52.59	37.73	22.9	22.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.