Stabilus S.A. (SIUAF)

PNK: SIUAF · Real-Time Price · USD

57.30

35.79 (166.39%)

At close: May 01, 2025, 8:00 PM

Stabilus S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	109.43M	193.1M	168.35M	193.19M	162.43M	139.02M	143M	68.12M	75.04M
Short-Term Investments	759K	601K	600K	601K	7.27M	4.74M	3.41M	n/a	n/a
Long-Term Investments	5.24M	6.24M	22.5M	762K	28K	66K	1.24M	507K	746K
Other Long-Term Assets	2.61M	53.43M	2.01M	420K	253K	1.65M	2.71M	2.44M	2.52M
Receivables	203.39M	189.2M	191.57M	131.75M	113.62M	n/a	n/a	105.15M	97.6M
Inventory	223.59M	177.25M	167.45M	136.89M	97.24M	100.34M	90.76M	85.26M	74.68M
Other Current Assets	30.62M	36.78M	225.14M	163.78M	136.51M	146.69M	129.3M	23.67M	112.92M
Total Current Assets	571.87M	600.05M	564.67M	496.91M	405.42M	393.23M	369.77M	282.21M	265.56M
Property-Plant & Equipment	300.31M	247.15M	228.88M	223.15M	229.81M	199.95M	179.22M	169.66M	167.57M
Goodwill & Intangibles	1.02B	427.44M	433.66M	430.69M	436.91M	490.98M	442.41M	463.1M	493.27M
Total Long-Term Assets	1.34B	734.25M	701.9M	669.72M	678.15M	706.01M	640.68M	647.79M	671.85M
Total Assets	1.91B	1.33B	1.27B	1.17B	1.08B	1.1B	1.01B	930M	937.41M
Account Payables	159.65M	124.29M	120.26M	90.36M	71.08M	90.99M	83.17M	79.07M	80.39M
Deferred Revenue	n/a	n/a	3.35M	84.74M	69.53M	71.56M	16.37M	67.9M	61.18M
Short-Term Debt	20.55M	6.92M	1.73M	1.46M	34.31M	2.82M	1.1M	10M	5M
Other Current Liabilities	86.67M	67.67M	34.81M	40.68M	32.25M	64.04M	60.02M	26.19M	27.48M
Total Current Liabilities	290.69M	226.93M	221.87M	193.49M	188.44M	171.39M	161.05M	162.79M	152.08M
Long-Term Debt	757.25M	251.08M	255.12M	293.39M	288.08M	298.5M	313.85M	311.95M	396.1M
Other Long-Term Liabilities	87.49M	118.9M	39.85M	57.91M	60.73M	129.65M	108.5M	117.04M	62.52M
Total Long-Term Liabilities	942.47M	395.38M	375.01M	428.8M	425.53M	428.24M	422.87M	430.82M	522.44M
Total Liabilities	1.23B	622.3M	596.88M	622.29M	613.97M	599.62M	583.92M	593.62M	674.52M
Total Debt	820.97M	291.43M	290.4M	331.85M	362.36M	312.11M	320.93M	324.08M	403.72M
Common Stock	24.7M	24.7M	24.7M	247K	247K	247K	247K	247K	247K
Retained Earnings	476.95M	458.29M	421.13M	348.75M	287.7M	283.42M	225.09M	139.44M	72.53M
Comprehensive Income	n/a	n/a	219.7M	190.26M	173.73M	206.56M	-171.39M	-148.84M	-133.67M
Shareholders Equity	649.87M	683.73M	665.52M	539.25M	461.68M	490.24M	426.57M	336.34M	262.8M
Total Investments	6M	6M	23.1M	601K	7.27M	4.74M	3.41M	507K	746K