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 | -16.41% | 2.37% | 28.78% | 44.15% | 1.85% |
| Total Receivables | 16.58% | -14.50% | -6.35% | -0.33% | 6.57% |
| Inventory | -2.73% | 3.51% | -3.09% | 6.24% | -5.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.50% | 31.28% | -20.25% | 24.48% | -13.29% |
| Total Current Assets | -1.56% | -1.62% | 2.30% | 10.41% | 0.11% |
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| Total Current Assets | -1.56% | -1.62% | 2.30% | 10.41% | 0.11% |
| Net Property, Plant & Equipment | -0.15% | -0.73% | 1.22% | 6.32% | 3.55% |
| Long-term Investments | -1.46% | 0.18% | -0.22% | 4.76% | 2.45% |
| Goodwill | -1.46% | 0.18% | -0.22% | 4.76% | 2.45% |
| Total Other Intangibles | -24.81% | 9.77% | -10.53% | 28.14% | -17.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 893.15% | -78.99% | 389.65% | -88.65% | 489.70% |
| Total Assets | -1.48% | -0.70% | 0.55% | 6.29% | 1.53% |
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| Total Accounts Payable | -2.48% | -3.80% | -0.50% | 9.80% | -4.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.25% | 3.45% | -30.41% | 16.69% | 1,020.58% |
| Total Finance Division Other Current Liabilities | -49.98% | 62.46% | -29.61% | 127.42% | -57.89% |
| Total Other Current Liabilities | -49.98% | 62.46% | -29.61% | 127.42% | -57.89% |
| Total Current Liabilities | -13.02% | -3.65% | -4.86% | 11.60% | 35.84% |
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| Total Current Liabilities | -13.02% | -3.65% | -4.86% | 11.60% | 35.84% |
| Long-Term Debt | 1.50% | -1.28% | 4.96% | 8.66% | -7.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.44% | 18.13% | -13.73% | 25.18% | -17.42% |
| Total Liabilities | -2.34% | -1.98% | 1.74% | 8.79% | 3.80% |
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| Common Stock & APIC | -2.45% | 0.07% | -0.09% | 8.66% | 4.40% |
| Retained Earnings | -3.06% | 1.84% | -2.47% | 10.90% | 0.68% |
| Treasury Stock & Other | 14.97% | 4.97% | 1.65% | -27.06% | -11.59% |
| Total Common Equity | 0.31% | 2.34% | -1.65% | 1.58% | -2.49% |
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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 | 0.31% | 2.34% | -1.65% | 1.58% | -2.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.79% | -9.15% | -2.62% | 7.90% | 2.79% |
| Total Equity | 0.14% | 1.79% | -1.70% | 1.86% | -2.26% |
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