Stabilus SE SIUAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 183.81M | 164.36M | 195.32M | 190.80M | 148.16M |
| Total Receivables | 207.92M | 215.34M | 183.49M | 214.60M | 229.16M |
| Inventory | 239.27M | 243.07M | 248.23M | 239.81M | 247.46M |
| Prepaid Expenses | -- | 3.21M | -- | 3.80M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.16M | 40.68M | 45.66M | 34.78M | 43.61M |
| Total Current Assets | 676.16M | 666.66M | 672.71M | 683.79M | 668.39M |
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| Total Current Assets | 676.16M | 666.66M | 672.71M | 683.79M | 668.39M |
| Net Property, Plant & Equipment | 357.08M | 355.86M | 354.02M | 356.62M | 352.33M |
| Long-term Investments | 579.29M | 613.96M | 618.92M | 617.84M | 619.23M |
| Goodwill | 579.29M | 613.96M | 618.92M | 617.84M | 619.23M |
| Total Other Intangibles | 501.01M | 397.37M | 524.97M | 478.23M | 534.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.19M | 132.07M | 13.21M | 62.88M | 12.84M |
| Total Assets | 2.14B | 2.17B | 2.19B | 2.21B | 2.19B |
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| Total Accounts Payable | 151.29M | 165.14M | 168.21M | 174.86M | 175.73M |
| Total Accrued Expenses | -- | 50.30M | -- | 58.88M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.54M | 76.46M | 113.78M | 109.98M | 158.04M |
| Total Finance Division Other Current Liabilities | 111.33M | 60.86M | 120.86M | 74.39M | 105.68M |
| Total Other Current Liabilities | 111.33M | 60.86M | 120.86M | 74.39M | 105.68M |
| Total Current Liabilities | 350.17M | 352.76M | 402.85M | 418.12M | 439.46M |
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| Total Current Liabilities | 350.17M | 352.76M | 402.85M | 418.12M | 439.46M |
| Long-Term Debt | 751.01M | 841.07M | 823.13M | 833.79M | 794.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 36.50M | -- | 34.53M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 215.75M | 177.07M | 205.58M | 174.03M | 201.73M |
| Total Liabilities | 1.32B | 1.41B | 1.43B | 1.46B | 1.44B |
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| Common Stock & APIC | 28.22M | 28.48M | 29.00M | 28.98M | 29.01M |
| Retained Earnings | 597.33M | 549.99M | 563.57M | 553.36M | 567.37M |
| Treasury Stock & Other | 165.19M | 156.02M | 134.80M | 128.41M | 126.33M |
| Total Common Equity | 790.74M | 734.48M | 727.37M | 710.76M | 722.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 790.74M | 734.48M | 727.37M | 710.76M | 722.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.93M | 30.95M | 31.96M | 35.18M | 36.12M |
| Total Equity | 820.66M | 765.44M | 759.32M | 745.94M | 758.83M |
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