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	Dec '25 Dec 31, 2025	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	166.35	162.62	109.43	193.1	168.35	193.19
Cash & Short-Term Investments	166.35	162.62	109.43	193.1	168.35	193.19
Cash Growth	70.66%	48.61%	-43.33%	14.70%	-12.86%	18.94%
Accounts Receivable	150.52	174.2	203.01	192.92	191.57	131.75
Other Receivables	5.76	8.7	6	14.05	14.22	12.96
Receivables	156.28	182.9	209.01	206.97	205.79	144.71
Inventory	211.42	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	38.89	29.65	25.75	19.6	19.95	19.67
Total Current Assets	572.95	582.79	571.87	600.05	564.67	496.91
Property, Plant & Equipment	301.52	303.95	300.31	247.15	228.88	223.15
Long-Term Investments	6	6	6	6.24	23.1	-
Goodwill	527.14	526.59	540	236.62	216.81	208.07
Other Intangible Assets	447.12	407.6	431.63	190.82	177.13	161.97
Long-Term Deferred Tax Assets	9.33	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	1.92	1.48	1.85	0.88	1.41	1.18
Total Assets	1,866	1,881	1,911	1,334	1,267	1,167
Accounts Payable	143.27	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	83.81	83.73	20.55	6.92	1.73	1.46
Current Portion of Leases	-	10.01	9.63	7.98	7.88	7.2
Current Income Taxes Payable	6.63	8.51	14.19	20.07	14.23	11.88
Other Current Liabilities	109.41	54.89	31.17	23.62	34.96	42.02
Total Current Liabilities	343.11	356.36	290.69	226.93	221.87	193.49
Long-Term Debt	701.06	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	44.17	46.56	49.24	38.87	38.39	56.33
Long-Term Deferred Tax Liabilities	60.07	60	64.18	44.58	54.37	47.7
Other Long-Term Liabilities	70.86	41.76	38.26	35.45	1.45	1.58
Total Liabilities	1,219	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	479.99	471.63	476.95	458.29	421.13	348.75
Comprehensive Income & Other	114.81	109.45	148.22	200.75	219.7	190.26
Total Common Equity	619.5	605.78	649.87	683.73	665.53	539.25
Minority Interest	27.22	29.98	27.86	28.27	4.17	5.09
Shareholders' Equity	646.72	635.76	677.73	712	669.69	544.34
Total Liabilities & Equity	1,866	1,881	1,911	1,334	1,267	1,167
Total Debt	784.86	833.8	820.97	291.37	290.4	331.85
Net Cash (Debt)	-618.51	-671.18	-711.54	-98.28	-122.05	-138.66
Net Cash Per Share	-25.00	-27.17	-28.81	-3.98	-4.94	-5.61
Filing Date Shares Outstanding	24.91	24.7	24.7	24.7	24.7	24.7
Total Common Shares Outstanding	24.91	24.7	24.7	24.7	24.7	24.7
Working Capital	229.84	226.43	281.18	373.12	342.8	303.42
Book Value Per Share	24.87	24.53	26.31	27.68	26.94	21.83
Tangible Book Value	-354.76	-328.4	-321.76	256.29	271.59	169.22
Tangible Book Value Per Share	-14.24	-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

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