Stabilus SE (ETR:STM)

Stabilus SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	160.89	162.62	109.43	193.1	168.35	193.19
Cash & Short-Term Investments	160.89	162.62	109.43	193.1	168.35	193.19
Cash Growth	27.53%	48.61%	-43.33%	14.70%	-12.86%	18.94%
Accounts Receivable	175.31	174.2	203.01	192.92	191.57	131.75
Other Receivables	6.69	8.7	6	14.05	14.22	12.96
Receivables	182	182.9	209.01	206.97	205.79	144.71
Inventory	209.43	204.39	223.59	177.26	167.45	136.89
Prepaid Expenses	-	3.24	4.09	3.12	3.12	2.45
Other Current Assets	39.53	29.65	25.75	19.6	19.95	19.67
Total Current Assets	591.85	582.79	571.87	600.05	564.67	496.91
Property, Plant & Equipment	312.55	303.95	300.31	247.15	228.88	223.15
Long-Term Investments	6	6	6	6.24	23.1	-
Goodwill	507.05	526.59	540	236.62	216.81	208.07
Other Intangible Assets	438.54	407.6	431.63	190.82	177.13	161.97
Long-Term Deferred Tax Assets	12.11	9.26	12.96	13.4	14.85	14.7
Long-Term Deferred Charges	-	42.84	46.27	39.15	39.72	60.66
Other Long-Term Assets	2.94	1.48	1.85	0.88	1.41	1.18
Total Assets	1,871	1,881	1,911	1,334	1,267	1,167

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	132.42	149.03	159.65	124.29	120.26	90.36
Accrued Expenses	-	50.19	55.5	44.05	42.82	40.56
Current Portion of Long-Term Debt	55.71	83.73	20.55	6.92	1.73	1.46
Current Portion of Leases	20.92	10.01	9.63	7.98	7.88	7.2
Current Income Taxes Payable	5.27	8.51	14.19	20.07	14.23	11.88
Other Current Liabilities	92.18	54.89	31.17	23.62	34.96	42.02
Total Current Liabilities	306.5	356.36	290.69	226.93	221.87	193.49
Long-Term Debt	657.36	710.64	757.25	251.08	255.12	293.39
Long-Term Leases	-	29.43	33.55	25.4	25.68	29.8
Pension & Post-Retirement Benefits	42.69	46.56	49.24	38.87	38.39	56.33
Long-Term Deferred Tax Liabilities	60.71	60	64.18	44.58	54.37	47.7
Other Long-Term Liabilities	85.45	41.76	38.26	35.45	1.45	1.58
Total Liabilities	1,153	1,245	1,233	622.3	596.88	622.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	24.7	24.7	24.7	24.7	24.7	0.25
Retained Earnings	522.84	471.63	476.95	458.29	421.13	348.75
Comprehensive Income & Other	144.59	109.45	148.22	200.75	219.7	190.26
Total Common Equity	692.13	605.78	649.87	683.73	665.53	539.25
Minority Interest	26.2	29.98	27.86	28.27	4.17	5.09
Shareholders' Equity	718.33	635.76	677.73	712	669.69	544.34
Total Liabilities & Equity	1,871	1,881	1,911	1,334	1,267	1,167

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	733.99	833.8	820.97	291.37	290.4	331.85
Net Cash (Debt)	-573.09	-671.18	-711.54	-98.28	-122.05	-138.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.22	-27.17	-28.81	-3.98	-4.94	-5.61
Filing Date Shares Outstanding	24.75	24.7	24.7	24.7	24.7	24.7
Total Common Shares Outstanding	24.75	24.7	24.7	24.7	24.7	24.7
Working Capital	285.34	226.43	281.18	373.12	342.8	303.42
Book Value Per Share	27.97	24.53	26.31	27.68	26.94	21.83
Tangible Book Value	-253.46	-328.4	-321.76	256.29	271.59	169.22
Tangible Book Value Per Share	-10.24	-13.30	-13.03	10.38	11.00	6.85
Land	-	22.69	23.19	16.49	17	17.48
Buildings	-	105.23	103.72	94.54	93.47	61.19
Machinery	-	456.84	429.28	411.78	516.74	315.91
Construction In Progress	-	51.89	52.59	37.73	22.9	22.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error