Stabilus SE (ETR:STM)
Germany · Delayed Price · Currency is EUR 13.56
+0.06 (0.44%)
Jul 28, 2026, 1:43 PM CET
Stabilus SE Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 142.55 | 162.62 | 109.43 | 193.1 | 168.35 | 193.19 |
Cash & Short-Term Investments | 142.55 | 162.62 | 109.43 | 193.1 | 168.35 | 193.19 |
Cash Growth | 49.90% | 48.61% | -43.33% | 14.70% | -12.86% | 18.94% |
Accounts Receivable | 178.24 | 176.07 | 203.39 | 197.99 | 197.66 | 136.69 |
Inventory | 210.82 | 204.39 | 223.59 | 177.26 | 167.45 | 136.89 |
Other Current Assets | 50.24 | 41.2 | 37.31 | 32.83 | 32.62 | 31.33 |
Total Current Assets | 578.19 | 582.79 | 571.87 | 600.05 | 564.67 | 496.91 |
Net Property, Plant & Equipment | 308.64 | 303.95 | 300.31 | 247.15 | 228.88 | 223.15 |
Other Intangible Assets | 444.83 | 450.44 | 477.9 | 229.96 | 216.86 | 222.62 |
Goodwill | 532.49 | 526.59 | 540 | 236.62 | 216.81 | 208.07 |
Long-Term Investments | 6 | 6 | 6 | 6 | 23.1 | - |
Other Long-Term Assets | 10.71 | 9.26 | 12.96 | 13.4 | 14.85 | 14.7 |
Total Assets | 1,884 | 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 | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 143.23 | 149.03 | 159.65 | 124.29 | 120.26 | 90.36 |
Accrued Expenses | 41.88 | 46.22 | 48.22 | 36.3 | 29.57 | 21.55 |
Other Current Liabilities | 7.84 | 8.51 | 14.19 | 20.07 | 14.23 | 11.88 |
Total Current Liabilities | 305.95 | 356.36 | 290.69 | 226.93 | 221.87 | 193.49 |
Long-Term Debt | 729.46 | 710.64 | 757.25 | 251.08 | 255.12 | 293.39 |
Long-Term Leases | 59.76 | 56 | 58.63 | 46.81 | 25.68 | 29.8 |
Other Long-Term Liabilities | 125.47 | 121.75 | 126.6 | 97.49 | 94.22 | 105.61 |
Total Long-Term Liabilities | 914.69 | 888.39 | 942.47 | 395.38 | 375.01 | 428.8 |
Total Liabilities | 1,221 | 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 | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 0.25 |
Additional Paid-in Capital | 201.4 | 201.4 | 201.4 | 201.4 | 201.4 | 225.85 |
Accumulated Other Comprehensive Income | -66.08 | -91.95 | -53.17 | -0.65 | 18.3 | -35.59 |
Retained Earnings | 477.01 | 471.63 | 476.95 | 458.29 | 421.13 | 348.75 |
Total Common Shareholders' Equity | 637.02 | 605.78 | 649.87 | 683.73 | 665.53 | 539.25 |
Minority Interest | 26.85 | 29.98 | 27.86 | 28.27 | 4.17 | 5.09 |
Shareholders' Equity | 663.86 | 635.76 | 677.73 | 712 | 669.69 | 544.34 |
Total Liabilities & Equity | 1,884 | 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 | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 789.22 | 766.64 | 815.87 | 297.88 | 280.8 | 323.19 |
Net Cash (Debt) | -646.67 | -604.02 | -706.45 | -104.78 | -112.44 | -130 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.18 | -24.45 | -28.60 | -4.24 | -4.55 | -5.26 |
Book Value | 637.02 | 605.78 | 649.87 | 683.73 | 665.53 | 539.25 |
Book Value Per Share | 25.79 | 24.53 | 26.31 | 27.68 | 26.94 | 21.83 |
Tangible Book Value | -340.3 | -371.24 | -368.03 | 217.15 | 231.86 | 108.56 |
Tangible Book Value Per Share | -13.78 | -15.03 | -14.90 | 8.79 | 9.39 | 4.40 |