Stabilus SE
SIUAF
$20.00
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 163.27M | 195.32M | 190.80M | 148.16M | 102.78M |
| Total Receivables | 213.91M | 183.49M | 214.60M | 229.16M | 229.92M |
| Inventory | 241.46M | 248.23M | 239.81M | 247.46M | 232.92M |
| Prepaid Expenses | 3.19M | -- | 3.80M | -- | 4.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.41M | 45.66M | 34.78M | 43.61M | 35.04M |
| Total Current Assets | 662.23M | 672.71M | 683.79M | 668.39M | 605.36M |
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| Total Current Assets | 662.23M | 672.71M | 683.79M | 668.39M | 605.36M |
| Net Property, Plant & Equipment | 353.49M | 354.02M | 356.62M | 352.33M | 331.37M |
| Long-term Investments | 609.88M | 618.92M | 617.84M | 619.23M | 591.06M |
| Goodwill | 609.88M | 618.92M | 617.84M | 619.23M | 591.06M |
| Total Other Intangibles | 394.73M | 524.97M | 478.23M | 534.54M | 417.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.20M | 13.21M | 62.88M | 12.84M | 113.16M |
| Total Assets | 2.16B | 2.19B | 2.21B | 2.19B | 2.06B |
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| Total Accounts Payable | 164.04M | 168.21M | 174.86M | 175.73M | 160.04M |
| Total Accrued Expenses | 49.97M | -- | 58.88M | -- | 51.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.95M | 113.78M | 109.98M | 158.04M | 135.43M |
| Total Finance Division Other Current Liabilities | 60.45M | 120.86M | 74.39M | 105.68M | 46.47M |
| Total Other Current Liabilities | 60.45M | 120.86M | 74.39M | 105.68M | 46.47M |
| Total Current Liabilities | 350.41M | 402.85M | 418.12M | 439.46M | 393.76M |
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| Total Current Liabilities | 350.41M | 402.85M | 418.12M | 439.46M | 393.76M |
| Long-Term Debt | 835.48M | 823.13M | 833.79M | 794.35M | 731.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.25M | -- | 34.53M | -- | 33.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 175.90M | 205.58M | 174.03M | 201.73M | 161.15M |
| Total Liabilities | 1.40B | 1.43B | 1.46B | 1.44B | 1.32B |
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| Common Stock & APIC | 28.29M | 29.00M | 28.98M | 29.01M | 26.70M |
| Retained Earnings | 546.33M | 563.57M | 553.36M | 567.37M | 511.58M |
| Treasury Stock & Other | 154.98M | 134.80M | 128.41M | 126.33M | 173.21M |
| Total Common Equity | 729.60M | 727.37M | 710.76M | 722.71M | 711.49M |
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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 | 729.60M | 727.37M | 710.76M | 722.71M | 711.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.75M | 31.96M | 35.18M | 36.12M | 33.48M |
| Total Equity | 760.35M | 759.32M | 745.94M | 758.83M | 744.97M |
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