Stabilus SE (ETR: STM)

Stabilus SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	109.43	109.43	193.1	168.35	193.19	162.43
Cash & Short-Term Investments	109.43	109.43	193.1	168.35	193.19	162.43
Cash Growth	-43.33%	-43.33%	14.70%	-12.86%	18.94%	16.84%
Accounts Receivable	203.01	203.01	192.92	191.57	131.75	113.62
Other Receivables	6	6	14.05	14.22	12.96	15.78
Receivables	209.01	209.01	206.97	205.79	144.71	129.4
Inventory	223.59	223.59	177.26	167.45	136.89	97.24
Prepaid Expenses	4.09	4.09	3.12	3.12	2.45	1.97
Other Current Assets	25.75	25.75	19.6	19.95	19.67	14.39
Total Current Assets	571.87	571.87	600.05	564.67	496.91	405.42
Property, Plant & Equipment	300.31	300.31	247.15	228.88	223.15	229.81
Long-Term Investments	6	6	6.24	23.1	-	-
Goodwill	540	540	236.62	216.81	208.07	207.66
Other Intangible Assets	431.63	431.63	190.82	177.13	161.97	172.51
Long-Term Deferred Tax Assets	12.96	12.96	13.4	14.85	14.7	11.15
Long-Term Deferred Charges	46.27	46.27	39.15	39.72	60.66	56.74
Other Long-Term Assets	1.85	1.85	0.88	1.41	1.18	0.28
Total Assets	1,911	1,911	1,334	1,267	1,167	1,084
Accounts Payable	159.65	159.65	124.29	120.26	90.36	71.08
Accrued Expenses	55.5	55.5	44.05	42.82	40.56	34.43
Current Portion of Long-Term Debt	20.55	20.55	6.92	1.73	1.46	34.31
Current Portion of Leases	9.63	9.63	7.98	7.88	7.2	6.91
Current Income Taxes Payable	14.19	14.19	20.07	14.23	11.88	9.66
Other Current Liabilities	31.17	31.17	23.62	34.96	42.02	32.07
Total Current Liabilities	290.69	290.69	226.93	221.87	193.49	188.45
Long-Term Debt	757.25	757.25	251.08	255.12	293.39	288.08
Long-Term Leases	33.55	33.55	25.4	25.68	29.8	33.07
Long-Term Deferred Tax Liabilities	64.18	64.18	44.58	54.37	47.7	43.66
Other Long-Term Liabilities	38.26	38.26	35.45	1.45	1.58	1.65
Total Liabilities	1,233	1,233	622.3	596.88	622.29	613.97
Common Stock	24.7	24.7	24.7	24.7	0.25	0.25
Additional Paid-In Capital	-	-	-	-	-	227.29
Retained Earnings	476.95	476.95	458.29	421.13	348.75	292.54
Comprehensive Income & Other	148.22	148.22	200.75	219.7	190.26	-58.39
Total Common Equity	649.87	649.87	683.73	665.53	539.25	461.68
Minority Interest	27.86	27.86	28.27	4.17	5.09	7.92
Shareholders' Equity	677.73	677.73	712	669.69	544.34	469.6
Total Liabilities & Equity	1,911	1,911	1,334	1,267	1,167	1,084
Total Debt	820.97	820.97	291.37	290.4	331.85	362.36
Net Cash (Debt)	-711.54	-711.54	-98.28	-122.05	-138.66	-199.92
Net Cash Per Share	-28.81	-28.81	-3.98	-4.94	-5.61	-8.09
Filing Date Shares Outstanding	24.7	24.7	24.7	24.7	24.7	24.7
Total Common Shares Outstanding	24.7	24.7	24.7	24.7	24.7	24.7
Working Capital	281.18	281.18	373.12	342.8	303.42	216.98
Book Value Per Share	26.31	26.31	27.68	26.94	21.83	18.69
Tangible Book Value	-321.76	-321.76	256.29	271.59	169.22	81.51
Tangible Book Value Per Share	-13.03	-13.03	10.38	11.00	6.85	3.30
Land	23.19	23.19	16.49	17	17.48	17.42
Buildings	103.72	103.72	94.54	93.47	61.19	55.65
Machinery	429.28	429.28	411.78	516.74	315.91	290.56
Construction In Progress	52.59	52.59	37.73	22.9	22.2	32.33

Source: S&P Capital IQ. Standard template. Financial Sources.