Stabilus SE
SIUAF
$28.67
-$2.73-8.68%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 190.80M | 148.16M | 102.78M | 100.92M | 122.05M |
| Total Receivables | 214.60M | 229.16M | 229.92M | 215.75M | 233.12M |
| Inventory | 239.81M | 247.46M | 232.92M | 247.62M | 249.38M |
| Prepaid Expenses | 3.80M | -- | 4.70M | -- | 4.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.78M | 43.61M | 35.04M | 40.41M | 28.72M |
| Total Current Assets | 683.79M | 668.39M | 605.36M | 604.69M | 637.82M |
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| Total Current Assets | 683.79M | 668.39M | 605.36M | 604.69M | 637.82M |
| Net Property, Plant & Equipment | 356.62M | 352.33M | 331.37M | 320.00M | 334.94M |
| Long-term Investments | 617.84M | 619.23M | 591.06M | 576.93M | 602.27M |
| Goodwill | 617.84M | 619.23M | 591.06M | 576.93M | 602.27M |
| Total Other Intangibles | 478.23M | 534.54M | 417.15M | 506.45M | 481.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.88M | 12.84M | 113.16M | 19.19M | 68.13M |
| Total Assets | 2.21B | 2.19B | 2.06B | 2.03B | 2.13B |
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| Total Accounts Payable | 174.86M | 175.73M | 160.04M | 167.44M | 178.06M |
| Total Accrued Expenses | 58.88M | -- | 51.81M | -- | 61.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.98M | 158.04M | 135.43M | 12.09M | 33.65M |
| Total Finance Division Other Current Liabilities | 74.39M | 105.68M | 46.47M | 110.34M | 50.60M |
| Total Other Current Liabilities | 74.39M | 105.68M | 46.47M | 110.34M | 50.60M |
| Total Current Liabilities | 418.12M | 439.46M | 393.76M | 289.87M | 324.21M |
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| Total Current Liabilities | 418.12M | 439.46M | 393.76M | 289.87M | 324.21M |
| Long-Term Debt | 833.79M | 794.35M | 731.05M | 786.24M | 844.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.53M | -- | 33.64M | -- | 37.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 174.03M | 201.73M | 161.15M | 195.15M | 169.16M |
| Total Liabilities | 1.46B | 1.44B | 1.32B | 1.27B | 1.38B |
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| Common Stock & APIC | 28.98M | 29.01M | 26.70M | 25.57M | 27.55M |
| Retained Earnings | 553.36M | 567.37M | 511.58M | 508.13M | 531.95M |
| Treasury Stock & Other | 128.41M | 126.33M | 173.21M | 195.93M | 165.31M |
| Total Common Equity | 710.76M | 722.71M | 711.49M | 729.63M | 724.81M |
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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 | 710.76M | 722.71M | 711.49M | 729.63M | 724.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.18M | 36.12M | 33.48M | 32.57M | 31.07M |
| Total Equity | 745.94M | 758.83M | 744.97M | 762.20M | 755.89M |
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