Stabilus SE Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

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	178.12	174.2	203.01	192.92	191.57	131.75
Other Receivables	8.64	8.7	6	14.05	14.22	12.96
Receivables	186.76	182.9	209.01	206.97	205.79	144.71
Inventory	210.82	204.39	223.59	177.26	167.45	136.89
Prepaid Expenses	2.79	3.24	4.09	3.12	3.12	2.45
Other Current Assets	35.28	29.65	25.75	19.6	19.95	19.67
Total Current Assets	578.19	582.79	571.87	600.05	564.67	496.91
Property, Plant & Equipment	308.64	303.95	300.31	247.15	228.88	223.15
Long-Term Investments	6	6	6	6.24	23.1	-
Goodwill	532.49	526.59	540	236.62	216.81	208.07
Other Intangible Assets	344.64	407.6	431.63	190.82	177.13	161.97
Long-Term Deferred Tax Assets	10.71	9.26	12.96	13.4	14.85	14.7
Long-Term Deferred Charges	100.19	42.84	46.27	39.15	39.72	60.66
Other Long-Term Assets	3.65	1.48	1.85	0.88	1.41	1.18
Total Assets	1,884	1,881	1,911	1,334	1,267	1,167
Accounts Payable	143.23	149.03	159.65	124.29	120.26	90.36
Accrued Expenses	43.63	50.19	55.5	44.05	42.82	40.56
Current Portion of Long-Term Debt	55.75	83.73	20.55	6.92	1.73	1.46
Current Portion of Leases	10.56	10.01	9.63	7.98	7.88	7.2
Current Income Taxes Payable	7.84	8.51	14.19	20.07	14.23	11.88
Other Current Liabilities	44.94	54.89	31.17	23.62	34.96	42.02
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	31.65	29.43	33.55	25.4	25.68	29.8
Pension & Post-Retirement Benefits	45.18	46.56	49.24	38.87	38.39	56.33
Long-Term Deferred Tax Liabilities	61.19	60	64.18	44.58	54.37	47.7
Other Long-Term Liabilities	47.21	41.76	38.26	35.45	1.45	1.58
Total Liabilities	1,221	1,245	1,233	622.3	596.88	622.29
Common Stock	24.7	24.7	24.7	24.7	24.7	0.25
Retained Earnings	477.01	471.63	476.95	458.29	421.13	348.75
Comprehensive Income & Other	135.31	109.45	148.22	200.75	219.7	190.26
Total Common 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
Total Debt	827.43	833.8	820.97	291.37	290.4	331.85
Net Cash (Debt)	-684.88	-671.18	-711.54	-98.28	-122.05	-138.66
Net Cash Per Share	-27.73	-27.17	-28.81	-3.98	-4.94	-5.61
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	272.25	226.43	281.18	373.12	342.8	303.42
Book Value Per Share	25.79	24.53	26.31	27.68	26.94	21.83
Tangible Book Value	-240.1	-328.4	-321.76	256.29	271.59	169.22
Tangible Book Value Per Share	-9.72	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.