Stabilus SE (VIE:STA2)

Stabilus SE Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	162.62	109.43	193.1	168.35	193.19
Cash & Short-Term Investments	162.62	109.43	193.1	168.35	193.19
Cash Growth	48.61%	-43.33%	14.70%	-12.86%	18.94%
Accounts Receivable	174.2	203.01	192.92	191.57	131.75
Other Receivables	8.7	6	14.05	14.22	12.96
Receivables	182.9	209.01	206.97	205.79	144.71
Inventory	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	29.65	25.75	19.6	19.95	19.67
Total Current Assets	582.79	571.87	600.05	564.67	496.91
Property, Plant & Equipment	303.95	300.31	247.15	228.88	223.15
Long-Term Investments	6	6	6.24	23.1	-
Goodwill	526.59	540	236.62	216.81	208.07
Other Intangible Assets	407.6	431.63	190.82	177.13	161.97
Long-Term Deferred Tax Assets	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	1.48	1.85	0.88	1.41	1.18
Total Assets	1,881	1,911	1,334	1,267	1,167
Accounts Payable	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	83.73	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	8.51	14.19	20.07	14.23	11.88
Other Current Liabilities	54.89	31.17	23.62	34.96	42.02
Total Current Liabilities	356.36	290.69	226.93	221.87	193.49
Long-Term Debt	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	46.56	49.24	38.87	38.39	56.33
Long-Term Deferred Tax Liabilities	60	64.18	44.58	54.37	47.7
Other Long-Term Liabilities	41.76	38.26	35.45	1.45	1.58
Total Liabilities	1,245	1,233	622.3	596.88	622.29
Common Stock	24.7	24.7	24.7	24.7	0.25
Retained Earnings	471.63	476.95	458.29	421.13	348.75
Comprehensive Income & Other	109.45	148.22	200.75	219.7	190.26
Total Common Equity	605.78	649.87	683.73	665.53	539.25
Minority Interest	29.98	27.86	28.27	4.17	5.09
Shareholders' Equity	635.76	677.73	712	669.69	544.34
Total Liabilities & Equity	1,881	1,911	1,334	1,267	1,167
Total Debt	833.8	820.97	291.37	290.4	331.85
Net Cash (Debt)	-671.18	-711.54	-98.28	-122.05	-138.66
Net Cash Per Share	-27.17	-28.81	-3.98	-4.94	-5.61
Filing Date Shares Outstanding	24.7	24.7	24.7	24.7	24.7
Total Common Shares Outstanding	24.7	24.7	24.7	24.7	24.7
Working Capital	226.43	281.18	373.12	342.8	303.42
Book Value Per Share	24.53	26.31	27.68	26.94	21.83
Tangible Book Value	-328.4	-321.76	256.29	271.59	169.22
Tangible Book Value Per Share	-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.