S
Stabilus SE
XMUN:STM
Stabilus SE
XMUN:STM
Price:
19
EUR
-0.94%
Market Cap:
€469.3m
Balance Sheet
Balance Sheet Decomposition
Stabilus SE
Stabilus SE
Balance Sheet Decomposition is not available for
Stabilus SE
Stabilus SE
Balance Sheet
Stabilus SE
Stabilus SE
Currency: EUR
| Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
42
|
22
|
33
|
39
|
75
|
68
|
139
|
139
|
162
|
193
|
168
|
193
|
109
|
163
|
|
| Cash |
0
|
0
|
33
|
39
|
75
|
68
|
0
|
139
|
162
|
193
|
168
|
193
|
109
|
163
|
|
| Cash Equivalents |
42
|
22
|
0
|
0
|
0
|
0
|
139
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
3
|
5
|
5
|
5
|
7
|
1
|
1
|
1
|
1
|
2
|
|
| Total Receivables |
63
|
75
|
0
|
0
|
104
|
115
|
135
|
139
|
130
|
155
|
213
|
213
|
216
|
189
|
|
| Accounts Receivables |
59
|
68
|
0
|
0
|
98
|
105
|
130
|
130
|
117
|
137
|
198
|
198
|
203
|
176
|
|
| Other Receivables |
4
|
7
|
0
|
0
|
7
|
9
|
5
|
9
|
13
|
18
|
15
|
15
|
13
|
13
|
|
| Inventory |
50
|
46
|
0
|
0
|
75
|
85
|
100
|
100
|
97
|
137
|
167
|
177
|
224
|
204
|
|
| Other Current Assets |
15
|
18
|
1
|
1
|
8
|
9
|
14
|
10
|
9
|
12
|
16
|
16
|
22
|
25
|
|
| Total Current Assets |
169
|
160
|
1
|
1
|
266
|
282
|
393
|
393
|
405
|
497
|
565
|
600
|
572
|
583
|
|
| PP&E Net |
120
|
116
|
0
|
0
|
168
|
170
|
200
|
200
|
230
|
223
|
229
|
247
|
300
|
304
|
|
| PP&E Gross |
120
|
0
|
0
|
0
|
168
|
170
|
0
|
200
|
230
|
223
|
229
|
247
|
300
|
304
|
|
| Accumulated Depreciation |
51
|
0
|
88
|
111
|
134
|
149
|
0
|
194
|
214
|
245
|
297
|
485
|
503
|
529
|
|
| Intangible Assets |
181
|
176
|
0
|
0
|
296
|
269
|
276
|
276
|
229
|
223
|
217
|
230
|
478
|
450
|
|
| Goodwill |
52
|
52
|
0
|
0
|
197
|
194
|
215
|
215
|
208
|
208
|
217
|
237
|
540
|
527
|
|
| Note Receivable |
0
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
6
|
6
|
7
|
|
| Other Long-Term Assets |
6
|
8
|
0
|
0
|
11
|
15
|
15
|
15
|
11
|
16
|
16
|
14
|
15
|
10
|
|
| Other Assets |
52
|
52
|
0
|
0
|
197
|
194
|
215
|
215
|
208
|
208
|
217
|
237
|
540
|
527
|
|
| Total Assets |
531
N/A
|
589
+11%
|
0
N/A
|
0
N/A
|
937
N/A
|
930
-1%
|
1 099
+18%
|
1 099
N/A
|
1 084
-1%
|
1 167
+8%
|
1 267
+9%
|
1 334
+5%
|
1 911
+43%
|
1 881
-2%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
43
|
45
|
0
|
0
|
80
|
79
|
91
|
91
|
71
|
90
|
114
|
124
|
160
|
149
|
|
| Accrued Liabilities |
0
|
16
|
0
|
0
|
23
|
22
|
10
|
23
|
24
|
29
|
32
|
31
|
39
|
38
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
9
|
0
|
0
|
5
|
10
|
3
|
3
|
41
|
9
|
10
|
15
|
30
|
94
|
|
| Other Current Liabilities |
40
|
18
|
0
|
0
|
43
|
52
|
67
|
54
|
53
|
65
|
66
|
57
|
62
|
75
|
|
| Total Current Liabilities |
82
|
88
|
0
|
0
|
152
|
163
|
171
|
171
|
188
|
193
|
222
|
227
|
291
|
356
|
|
| Long-Term Debt |
286
|
317
|
0
|
0
|
398
|
314
|
309
|
309
|
321
|
323
|
281
|
298
|
814
|
766
|
|
| Deferred Income Tax |
56
|
58
|
0
|
0
|
61
|
60
|
56
|
56
|
44
|
48
|
54
|
45
|
64
|
60
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
8
|
5
|
4
|
28
|
28
|
30
|
|
| Other Liabilities |
51
|
46
|
0
|
0
|
63
|
57
|
63
|
63
|
61
|
58
|
40
|
53
|
64
|
62
|
|
| Total Liabilities |
475
N/A
|
509
+7%
|
0
N/A
|
0
N/A
|
675
N/A
|
594
-12%
|
609
+3%
|
609
N/A
|
622
+2%
|
627
+1%
|
601
-4%
|
651
+8%
|
1 261
+94%
|
1 275
+1%
|
|
| Equity | |||||||||||||||
| Common Stock |
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
25
|
25
|
25
|
|
| Retained Earnings |
50
|
75
|
0
|
0
|
263
|
336
|
490
|
490
|
461
|
539
|
641
|
659
|
625
|
581
|
|
| Total Equity |
55
N/A
|
80
+45%
|
0
N/A
|
0
N/A
|
263
N/A
|
336
+28%
|
490
+46%
|
490
N/A
|
462
-6%
|
539
+17%
|
666
+23%
|
684
+3%
|
650
-5%
|
606
-7%
|
|
| Total Liabilities & Equity |
531
N/A
|
589
+11%
|
0
N/A
|
0
N/A
|
937
N/A
|
930
-1%
|
1 099
+18%
|
1 099
N/A
|
1 084
-1%
|
1 167
+8%
|
1 267
+9%
|
1 334
+5%
|
1 911
+43%
|
1 881
-2%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
21
|
21
|
0
|
0
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
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