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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	95.09	109.43	193.1	168.35	193.19	162.43
Cash & Short-Term Investments	95.09	109.43	193.1	168.35	193.19	162.43
Cash Growth	-23.54%	-43.33%	14.70%	-12.86%	18.94%	16.84%
Accounts Receivable	206.45	203.01	192.92	191.57	131.75	113.62
Other Receivables	6.27	6	14.05	14.22	12.96	15.78
Receivables	212.72	209.01	206.97	205.79	144.71	129.4
Inventory	215.5	223.59	177.26	167.45	136.89	97.24
Prepaid Expenses	4.34	4.09	3.12	3.12	2.45	1.97
Other Current Assets	32.42	25.75	19.6	19.95	19.67	14.39
Total Current Assets	560.08	571.87	600.05	564.67	496.91	405.42
Property, Plant & Equipment	306.58	300.31	247.15	228.88	223.15	229.81
Long-Term Investments	6	6	6.24	23.1	-	-
Goodwill	546.85	540	236.62	216.81	208.07	207.66
Other Intangible Assets	385.95	431.63	190.82	177.13	161.97	172.51
Long-Term Deferred Tax Assets	10.98	12.96	13.4	14.85	14.7	11.15
Long-Term Deferred Charges	90.85	46.27	39.15	39.72	60.66	56.74
Other Long-Term Assets	2.87	1.85	0.88	1.41	1.18	0.28
Total Assets	1,910	1,911	1,334	1,267	1,167	1,084
Accounts Payable	148.07	159.65	124.29	120.26	90.36	71.08
Accrued Expenses	47.94	55.5	44.05	42.82	40.56	34.43
Current Portion of Long-Term Debt	115.04	20.55	6.92	1.73	1.46	34.31
Current Portion of Leases	10.26	9.63	7.98	7.88	7.2	6.91
Current Income Taxes Payable	12.14	14.19	20.07	14.23	11.88	9.66
Other Current Liabilities	30.86	31.17	23.62	34.96	42.02	32.07
Total Current Liabilities	364.31	290.69	226.93	221.87	193.49	188.45
Long-Term Debt	676.37	757.25	251.08	255.12	293.39	288.08
Long-Term Leases	31.13	33.55	25.4	25.68	29.8	33.07
Long-Term Deferred Tax Liabilities	62.41	64.18	44.58	54.37	47.7	43.66
Other Long-Term Liabilities	37.53	38.26	35.45	1.45	1.58	1.65
Total Liabilities	1,221	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	473.32	476.95	458.29	421.13	348.75	292.54
Comprehensive Income & Other	160.25	148.22	200.75	219.7	190.26	-58.39
Total Common Equity	658.27	649.87	683.73	665.53	539.25	461.68
Minority Interest	30.98	27.86	28.27	4.17	5.09	7.92
Shareholders' Equity	689.25	677.73	712	669.69	544.34	469.6
Total Liabilities & Equity	1,910	1,911	1,334	1,267	1,167	1,084
Total Debt	832.8	820.97	291.37	290.4	331.85	362.36
Net Cash (Debt)	-737.71	-711.54	-98.28	-122.05	-138.66	-199.92
Net Cash Per Share	-29.87	-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	195.77	281.18	373.12	342.8	303.42	216.98
Book Value Per Share	26.65	26.31	27.68	26.94	21.83	18.69
Tangible Book Value	-274.53	-321.76	256.29	271.59	169.22	81.51
Tangible Book Value Per Share	-11.11	-13.03	10.38	11.00	6.85	3.30
Land	-	23.19	16.49	17	17.48	17.42
Buildings	-	103.72	94.54	93.47	61.19	55.65
Machinery	-	429.28	411.78	516.74	315.91	290.56
Construction In Progress	-	52.59	37.73	22.9	22.2	32.33

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.