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 | 58.85% | 93.55% | 56.34% | -0.77% | -23.40% |
| Total Receivables | -6.97% | -14.95% | -7.94% | -6.82% | -54.42% |
| Inventory | 3.66% | 0.25% | -3.84% | 4.17% | -4.41% |
| Prepaid Expenses | -31.99% | -- | -16.66% | -- | 20.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.34% | 13.01% | 21.10% | 22.05% | -46.78% |
| Total Current Assets | 9.40% | 11.25% | 7.21% | -0.02% | -8.96% |
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| Total Current Assets | 9.40% | 11.25% | 7.21% | -0.02% | -8.96% |
| Net Property, Plant & Equipment | 6.68% | 10.63% | 6.47% | 15.60% | 10.43% |
| Long-term Investments | 3.18% | 7.28% | 2.58% | -28.49% | -32.12% |
| Goodwill | 3.18% | 7.28% | 2.58% | -28.49% | -32.12% |
| Total Other Intangibles | -5.38% | 3.66% | -0.66% | 120.14% | 1.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.94% | -31.16% | -7.71% | -45.00% | -11.03% |
| Total Assets | 4.54% | 7.74% | 3.53% | 3.89% | -2.18% |
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| Total Accounts Payable | 2.50% | 0.46% | -1.80% | 9.62% | -7.60% |
| Total Accrued Expenses | -3.56% | -- | -4.87% | -- | 1.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.92% | 841.43% | 226.84% | -47.32% | -60.43% |
| Total Finance Division Other Current Liabilities | 30.08% | 9.53% | 47.02% | -2.83% | -65.15% |
| Total Other Current Liabilities | 30.08% | 9.53% | 47.02% | -2.83% | -65.15% |
| Total Current Liabilities | -11.01% | 38.98% | 28.96% | -22.78% | -31.30% |
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| Total Current Liabilities | -11.01% | 38.98% | 28.96% | -22.78% | -31.30% |
| Long-Term Debt | 14.28% | 4.69% | -1.28% | 29.55% | 18.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.77% | -- | -7.73% | -- | -3.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.15% | 5.34% | 2.88% | 15.29% | -48.15% |
| Total Liabilities | 5.94% | 12.61% | 6.19% | 5.77% | -3.21% |
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| Common Stock & APIC | 5.97% | 13.41% | 5.20% | 9.61% | 0.18% |
| Retained Earnings | 6.79% | 10.91% | 4.03% | 13.42% | 7.04% |
| Treasury Stock & Other | -10.52% | -31.20% | -22.32% | -36.13% | -18.44% |
| Total Common Equity | 2.55% | -0.31% | -1.94% | -0.25% | -0.76% |
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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 | 2.55% | -0.31% | -1.94% | -0.25% | -0.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.16% | -1.88% | 13.21% | 18.52% | 10.59% |
| Total Equity | 2.06% | -0.38% | -1.32% | 0.51% | -0.30% |
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