Stabilus SE (ETR:STM)
Germany
· Delayed Price · Currency is EUR 31.30
+0.85 (2.79%)
Feb 21, 2025, 5:35 PM CET
Stabilus SE Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 97.48 | 109.43 | 193.1 | 168.35 | 193.19 | 162.43 | Upgrade
|
| Cash & Short-Term Investments | 97.48 | 109.43 | 193.1 | 168.35 | 193.19 | 162.43 | Upgrade
|
| Cash Growth | -55.44% | -43.33% | 14.70% | -12.86% | 18.94% | 16.84% | Upgrade
|
| Accounts Receivable | 203.06 | 203.01 | 192.92 | 191.57 | 131.75 | 113.62 | Upgrade
|
| Other Receivables | 5.33 | 6 | 14.05 | 14.22 | 12.96 | 15.78 | Upgrade
|
| Receivables | 208.4 | 209.01 | 206.97 | 205.79 | 144.71 | 129.4 | Upgrade
|
| Inventory | 239.18 | 223.59 | 177.26 | 167.45 | 136.89 | 97.24 | Upgrade
|
| Prepaid Expenses | - | 4.09 | 3.12 | 3.12 | 2.45 | 1.97 | Upgrade
|
| Other Current Assets | 39.03 | 25.75 | 19.6 | 19.95 | 19.67 | 14.39 | Upgrade
|
| Total Current Assets | 584.07 | 571.87 | 600.05 | 564.67 | 496.91 | 405.42 | Upgrade
|
| Property, Plant & Equipment | 309.09 | 300.31 | 247.15 | 228.88 | 223.15 | 229.81 | Upgrade
|
| Long-Term Investments | 6 | 6 | 6.24 | 23.1 | - | - | Upgrade
|
| Goodwill | 557.25 | 540 | 236.62 | 216.81 | 208.07 | 207.66 | Upgrade
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| Other Intangible Assets | 489.18 | 431.63 | 190.82 | 177.13 | 161.97 | 172.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.86 | 12.96 | 13.4 | 14.85 | 14.7 | 11.15 | Upgrade
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| Long-Term Deferred Charges | - | 46.27 | 39.15 | 39.72 | 60.66 | 56.74 | Upgrade
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| Other Long-Term Assets | 2.67 | 1.85 | 0.88 | 1.41 | 1.18 | 0.28 | Upgrade
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| Total Assets | 1,964 | 1,911 | 1,334 | 1,267 | 1,167 | 1,084 | Upgrade
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| Accounts Payable | 161.73 | 159.65 | 124.29 | 120.26 | 90.36 | 71.08 | Upgrade
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| Accrued Expenses | - | 55.5 | 44.05 | 42.82 | 40.56 | 34.43 | Upgrade
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| Current Portion of Long-Term Debt | 1.81 | 20.55 | 6.92 | 1.73 | 1.46 | 34.31 | Upgrade
|
| Current Portion of Leases | 9.87 | 9.63 | 7.98 | 7.88 | 7.2 | 6.91 | Upgrade
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| Current Income Taxes Payable | 14.91 | 14.19 | 20.07 | 14.23 | 11.88 | 9.66 | Upgrade
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| Other Current Liabilities | 91.68 | 31.17 | 23.62 | 34.96 | 42.02 | 32.07 | Upgrade
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| Total Current Liabilities | 279.99 | 290.69 | 226.93 | 221.87 | 193.49 | 188.45 | Upgrade
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| Long-Term Debt | 759.43 | 757.25 | 251.08 | 255.12 | 293.39 | 288.08 | Upgrade
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| Long-Term Leases | - | 33.55 | 25.4 | 25.68 | 29.8 | 33.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66.65 | 64.18 | 44.58 | 54.37 | 47.7 | 43.66 | Upgrade
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| Other Long-Term Liabilities | 73.03 | 38.26 | 35.45 | 1.45 | 1.58 | 1.65 | Upgrade
|
| Total Liabilities | 1,228 | 1,233 | 622.3 | 596.88 | 622.29 | 613.97 | Upgrade
|
| Common Stock | 24.7 | 24.7 | 24.7 | 24.7 | 0.25 | 0.25 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 227.29 | Upgrade
|
| Retained Earnings | 490.8 | 476.95 | 458.29 | 421.13 | 348.75 | 292.54 | Upgrade
|
| Comprehensive Income & Other | 189.25 | 148.22 | 200.75 | 219.7 | 190.26 | -58.39 | Upgrade
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| Total Common Equity | 704.75 | 649.87 | 683.73 | 665.53 | 539.25 | 461.68 | Upgrade
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| Minority Interest | 31.46 | 27.86 | 28.27 | 4.17 | 5.09 | 7.92 | Upgrade
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| Shareholders' Equity | 736.21 | 677.73 | 712 | 669.69 | 544.34 | 469.6 | Upgrade
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| Total Liabilities & Equity | 1,964 | 1,911 | 1,334 | 1,267 | 1,167 | 1,084 | Upgrade
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| Total Debt | 771.1 | 820.97 | 291.37 | 290.4 | 331.85 | 362.36 | Upgrade
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| Net Cash (Debt) | -673.63 | -711.54 | -98.28 | -122.05 | -138.66 | -199.92 | Upgrade
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| Net Cash Per Share | -27.23 | -28.81 | -3.98 | -4.94 | -5.61 | -8.09 | Upgrade
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| Filing Date Shares Outstanding | 24.74 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | Upgrade
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| Total Common Shares Outstanding | 24.74 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | Upgrade
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| Working Capital | 304.09 | 281.18 | 373.12 | 342.8 | 303.42 | 216.98 | Upgrade
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| Book Value Per Share | 28.49 | 26.31 | 27.68 | 26.94 | 21.83 | 18.69 | Upgrade
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| Tangible Book Value | -341.68 | -321.76 | 256.29 | 271.59 | 169.22 | 81.51 | Upgrade
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| Tangible Book Value Per Share | -13.81 | -13.03 | 10.38 | 11.00 | 6.85 | 3.30 | Upgrade
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| Land | - | 23.19 | 16.49 | 17 | 17.48 | 17.42 | Upgrade
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| Buildings | - | 103.72 | 94.54 | 93.47 | 61.19 | 55.65 | Upgrade
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| Machinery | - | 429.28 | 411.78 | 516.74 | 315.91 | 290.56 | Upgrade
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| Construction In Progress | - | 52.59 | 37.73 | 22.9 | 22.2 | 32.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.