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 | 11.84% | -15.85% | 2.37% | 28.78% | 44.15% |
| Total Receivables | -3.44% | 17.36% | -14.50% | -6.35% | -0.33% |
| Inventory | -1.56% | -2.08% | 3.51% | -3.09% | 6.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.00% | -10.91% | 31.28% | -20.25% | 24.48% |
| Total Current Assets | 1.43% | -0.90% | -1.62% | 2.30% | 10.41% |
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| Total Current Assets | 1.43% | -0.90% | -1.62% | 2.30% | 10.41% |
| Net Property, Plant & Equipment | 0.34% | 0.52% | -0.73% | 1.22% | 6.32% |
| Long-term Investments | -5.65% | -0.80% | 0.18% | -0.22% | 4.76% |
| Goodwill | -5.65% | -0.80% | 0.18% | -0.22% | 4.76% |
| Total Other Intangibles | 26.08% | -24.31% | 9.77% | -10.53% | 28.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.98% | 899.79% | -78.99% | 389.65% | -88.65% |
| Total Assets | -1.62% | -0.82% | -0.70% | 0.55% | 6.29% |
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| Total Accounts Payable | -8.39% | -1.83% | -3.80% | -0.50% | 9.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.50% | -32.80% | 3.45% | -30.41% | 16.69% |
| Total Finance Division Other Current Liabilities | 82.95% | -49.65% | 62.46% | -29.61% | 127.42% |
| Total Other Current Liabilities | 82.95% | -49.65% | 62.46% | -29.61% | 127.42% |
| Total Current Liabilities | -0.73% | -12.44% | -3.65% | -4.86% | 11.60% |
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| Total Current Liabilities | -0.73% | -12.44% | -3.65% | -4.86% | 11.60% |
| Long-Term Debt | -10.71% | 2.18% | -1.28% | 4.96% | 8.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.84% | -13.87% | 18.13% | -13.73% | 25.18% |
| Total Liabilities | -6.43% | -1.69% | -1.98% | 1.74% | 8.79% |
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| Common Stock & APIC | -0.91% | -1.80% | 0.07% | -0.09% | 8.66% |
| Retained Earnings | 8.61% | -2.41% | 1.84% | -2.47% | 10.90% |
| Treasury Stock & Other | 5.88% | 15.74% | 4.97% | 1.65% | -27.06% |
| Total Common Equity | 7.66% | 0.98% | 2.34% | -1.65% | 1.58% |
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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 | 7.66% | 0.98% | 2.34% | -1.65% | 1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.31% | -3.15% | -9.15% | -2.62% | 7.90% |
| Total Equity | 7.22% | 0.80% | 1.79% | -1.70% | 1.86% |
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