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 | 28.78% | 44.15% | 1.85% | -17.31% | -18.26% |
| Total Receivables | -6.35% | -0.33% | 6.57% | -7.45% | -5.21% |
| Inventory | -3.09% | 6.24% | -5.94% | -0.70% | 4.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.25% | 24.48% | -13.29% | 40.67% | -19.62% |
| Total Current Assets | 2.30% | 10.41% | 0.11% | -5.19% | -4.59% |
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| Total Current Assets | 2.30% | 10.41% | 0.11% | -5.19% | -4.59% |
| Net Property, Plant & Equipment | 1.22% | 6.32% | 3.55% | -4.46% | 9.90% |
| Long-term Investments | -0.22% | 4.76% | 2.45% | -4.21% | -30.45% |
| Goodwill | -0.22% | 4.76% | 2.45% | -4.21% | -30.45% |
| Total Other Intangibles | -10.53% | 28.14% | -17.63% | 5.20% | 98.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 389.65% | -88.65% | 489.70% | -71.83% | 191.80% |
| Total Assets | 0.55% | 6.29% | 1.53% | -4.59% | 0.90% |
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| Total Accounts Payable | -0.50% | 9.80% | -4.42% | -5.97% | 11.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.41% | 16.69% | 1,020.58% | -64.08% | -88.78% |
| Total Finance Division Other Current Liabilities | -29.61% | 127.42% | -57.89% | 118.08% | -53.48% |
| Total Other Current Liabilities | -29.61% | 127.42% | -57.89% | 118.08% | -53.48% |
| Total Current Liabilities | -4.86% | 11.60% | 35.84% | -10.59% | -43.03% |
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| Total Current Liabilities | -4.86% | 11.60% | 35.84% | -10.59% | -43.03% |
| Long-Term Debt | 4.96% | 8.66% | -7.02% | -6.91% | 37.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.73% | 25.18% | -17.42% | 15.36% | -3.32% |
| Total Liabilities | 1.74% | 8.79% | 3.80% | -7.57% | 1.34% |
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| Common Stock & APIC | -0.09% | 8.66% | 4.40% | -7.17% | 4.09% |
| Retained Earnings | -2.47% | 10.90% | 0.68% | -4.48% | 6.34% |
| Treasury Stock & Other | 1.65% | -27.06% | -11.59% | 18.52% | -16.42% |
| Total Common Equity | -1.65% | 1.58% | -2.49% | 0.66% | 0.04% |
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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 | -1.65% | 1.58% | -2.49% | 0.66% | 0.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.62% | 7.90% | 2.79% | 4.83% | 1.95% |
| Total Equity | -1.70% | 1.86% | -2.26% | 0.83% | 0.12% |
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