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 | 24.06% | 59.91% | 93.55% | 56.34% | -0.77% |
| Total Receivables | -9.27% | -6.34% | -14.95% | -7.94% | -6.82% |
| Inventory | -3.31% | 4.36% | 0.25% | -3.84% | 4.17% |
| Prepaid Expenses | -- | -31.53% | -- | -16.66% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.54% | 16.11% | 13.01% | 21.10% | 22.05% |
| Total Current Assets | 1.16% | 10.13% | 11.25% | 7.21% | -0.02% |
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| Total Current Assets | 1.16% | 10.13% | 11.25% | 7.21% | -0.02% |
| Net Property, Plant & Equipment | 1.35% | 7.39% | 10.63% | 6.47% | 15.60% |
| Long-term Investments | -6.45% | 3.87% | 7.28% | 2.58% | -28.49% |
| Goodwill | -6.45% | 3.87% | 7.28% | 2.58% | -28.49% |
| Total Other Intangibles | -6.27% | -4.74% | 3.66% | -0.66% | 120.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.89% | 16.71% | -31.16% | -7.71% | -45.00% |
| Total Assets | -2.59% | 5.24% | 7.74% | 3.53% | 3.89% |
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| Total Accounts Payable | -13.91% | 3.18% | 0.46% | -1.80% | 9.62% |
| Total Accrued Expenses | -- | -2.91% | -- | -4.87% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.61% | -43.55% | 841.43% | 226.84% | -47.32% |
| Total Finance Division Other Current Liabilities | 5.35% | 30.95% | 9.53% | 47.02% | -2.83% |
| Total Other Current Liabilities | 5.35% | 30.95% | 9.53% | 47.02% | -2.83% |
| Total Current Liabilities | -20.32% | -10.41% | 38.98% | 28.96% | -22.78% |
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| Total Current Liabilities | -20.32% | -10.41% | 38.98% | 28.96% | -22.78% |
| Long-Term Debt | -5.46% | 15.05% | 4.69% | -1.28% | 29.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 8.49% | -- | -7.73% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.95% | 9.88% | 5.34% | 2.88% | 15.29% |
| Total Liabilities | -8.26% | 6.65% | 12.61% | 6.19% | 5.77% |
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| Common Stock & APIC | -2.72% | 6.68% | 13.41% | 5.20% | 9.61% |
| Retained Earnings | 5.28% | 7.51% | 10.91% | 4.03% | 13.42% |
| Treasury Stock & Other | 30.76% | -9.93% | -31.20% | -22.32% | -36.13% |
| Total Common Equity | 9.41% | 3.23% | -0.31% | -1.94% | -0.25% |
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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 | 9.41% | 3.23% | -0.31% | -1.94% | -0.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.16% | -7.55% | -1.88% | 13.21% | 18.52% |
| Total Equity | 8.15% | 2.75% | -0.38% | -1.32% | 0.51% |
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