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 | 56.34% | -0.77% | -23.40% | -58.26% | -40.29% |
| Total Receivables | -7.94% | -6.82% | -54.42% | 2.35% | 6.42% |
| Inventory | -3.84% | 4.17% | -4.41% | 26.28% | 32.92% |
| Prepaid Expenses | -16.66% | -- | 20.85% | -- | 37.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.10% | 22.05% | -46.78% | 31.19% | 38.43% |
| Total Current Assets | 7.21% | -0.02% | -8.96% | -11.00% | 0.43% |
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| Total Current Assets | 7.21% | -0.02% | -8.96% | -11.00% | 0.43% |
| Net Property, Plant & Equipment | 6.47% | 15.60% | 10.43% | 18.20% | 28.04% |
| Long-term Investments | 2.58% | -28.49% | -32.12% | 123.34% | 140.48% |
| Goodwill | 2.58% | -28.49% | -32.12% | 123.34% | 140.48% |
| Total Other Intangibles | -0.66% | 120.14% | 1.81% | 101.27% | 138.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.71% | -45.00% | -11.03% | 4.97% | 20.47% |
| Total Assets | 3.53% | 3.89% | -2.18% | 36.91% | 50.91% |
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| Total Accounts Payable | -1.80% | 9.62% | -7.60% | 6.23% | 35.36% |
| Total Accrued Expenses | -4.87% | -- | 1.11% | -- | 32.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 226.84% | -47.32% | -60.43% | -64.46% | 113.45% |
| Total Finance Division Other Current Liabilities | 47.02% | -2.83% | -65.15% | 18.85% | 9.43% |
| Total Other Current Liabilities | 47.02% | -2.83% | -65.15% | 18.85% | 9.43% |
| Total Current Liabilities | 28.96% | -22.78% | -31.30% | 1.90% | 34.98% |
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| Total Current Liabilities | 28.96% | -22.78% | -31.30% | 1.90% | 34.98% |
| Long-Term Debt | -1.28% | 29.55% | 18.42% | 183.70% | 217.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.73% | -- | -3.86% | -- | 39.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.88% | 15.29% | -48.15% | 26.30% | 34.42% |
| Total Liabilities | 6.19% | 5.77% | -3.21% | 77.52% | 108.81% |
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| Common Stock & APIC | 5.20% | 9.61% | 0.18% | -6.34% | 5.38% |
| Retained Earnings | 4.03% | 13.42% | 7.04% | -2.16% | 9.67% |
| Treasury Stock & Other | -22.32% | -36.13% | -18.44% | 3.22% | -22.20% |
| Total Common Equity | -1.94% | -0.25% | -0.76% | -0.93% | 0.16% |
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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 | -1.94% | -0.25% | -0.76% | -0.93% | 0.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.21% | 18.52% | 10.59% | -0.44% | 3.84% |
| Total Equity | -1.32% | 0.51% | -0.30% | -0.91% | 0.30% |
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