Stabilus SE (SIUAF)

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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	126.16	109.43	193.1	168.35	193.19	162.43
Cash & Short-Term Investments	126.16	109.43	193.1	168.35	193.19	162.43
Cash Growth	-9.47%	-43.33%	14.70%	-12.86%	18.94%	16.84%
Accounts Receivable	192.97	203.01	192.92	191.57	131.75	113.62
Other Receivables	2.15	6	14.05	14.22	12.96	15.78
Receivables	195.13	209.01	206.97	205.79	144.71	129.4
Inventory	210.71	223.59	177.26	167.45	136.89	97.24
Prepaid Expenses	-	4.09	3.12	3.12	2.45	1.97
Other Current Assets	37.14	25.75	19.6	19.95	19.67	14.39
Total Current Assets	569.14	571.87	600.05	564.67	496.91	405.42
Property, Plant & Equipment	300.01	300.31	247.15	228.88	223.15	229.81
Long-Term Investments	6	6	6.24	23.1	-	-
Goodwill	527.27	540	236.62	216.81	208.07	207.66
Other Intangible Assets	455.16	431.63	190.82	177.13	161.97	172.51
Long-Term Deferred Tax Assets	9.79	12.96	13.4	14.85	14.7	11.15
Long-Term Deferred Charges	-	46.27	39.15	39.72	60.66	56.74
Other Long-Term Assets	1.15	1.85	0.88	1.41	1.18	0.28
Total Assets	1,869	1,911	1,334	1,267	1,167	1,084
Accounts Payable	149.63	159.65	124.29	120.26	90.36	71.08
Accrued Expenses	-	55.5	44.05	42.82	40.56	34.43
Current Portion of Long-Term Debt	123.54	20.55	6.92	1.73	1.46	34.31
Current Portion of Leases	11.04	9.63	7.98	7.88	7.2	6.91
Current Income Taxes Payable	8.72	14.19	20.07	14.23	11.88	9.66
Other Current Liabilities	81.27	31.17	23.62	34.96	42.02	32.07
Total Current Liabilities	374.2	290.69	226.93	221.87	193.49	188.45
Long-Term Debt	676.39	757.25	251.08	255.12	293.39	288.08
Long-Term Leases	-	33.55	25.4	25.68	29.8	33.07
Long-Term Deferred Tax Liabilities	57.41	64.18	44.58	54.37	47.7	43.66
Other Long-Term Liabilities	69.45	38.26	35.45	1.45	1.58	1.65
Total Liabilities	1,222	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	483.11	476.95	458.29	421.13	348.75	292.54
Comprehensive Income & Other	107.57	148.22	200.75	219.7	190.26	-58.39
Total Common Equity	615.39	649.87	683.73	665.53	539.25	461.68
Minority Interest	30.76	27.86	28.27	4.17	5.09	7.92
Shareholders' Equity	646.15	677.73	712	669.69	544.34	469.6
Total Liabilities & Equity	1,869	1,911	1,334	1,267	1,167	1,084
Total Debt	810.96	820.97	291.37	290.4	331.85	362.36
Net Cash (Debt)	-684.81	-711.54	-98.28	-122.05	-138.66	-199.92
Net Cash Per Share	-27.69	-28.81	-3.98	-4.94	-5.61	-8.09
Filing Date Shares Outstanding	24.49	24.7	24.7	24.7	24.7	24.7
Total Common Shares Outstanding	24.49	24.7	24.7	24.7	24.7	24.7
Working Capital	194.94	281.18	373.12	342.8	303.42	216.98
Book Value Per Share	25.13	26.31	27.68	26.94	21.83	18.69
Tangible Book Value	-367.05	-321.76	256.29	271.59	169.22	81.51
Tangible Book Value Per Share	-14.99	-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

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