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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	97.47M	109.43M	139.35M	124.37M	218.73M	193.1M	198.27M	155.43M	192.45M	168.35M	134.99M	203.81M	175.9M	193.19M	238.38M	215.18M	167.37M	162.43M	114M	122.67M	142.27M	139.02M	126.16M	136.53M	154.28M	143M	115.85M	75.82M	80.35M	68.12M	95.34M	67.99M	69.69M	75.04M	61.45M	46.1M	33.76M
Short-Term Investments	760K	759K	1.1M	758K	866K	601K	615K	600K	600K	600K	602K	603K	603K	601K	3.41M	7.15M	11.27M	7.27M	6.54M	n/a	7.8M	4.74M	7.51M	2.86M	4.47M	3.41M	3.21M	n/a	4.66M	n/a	n/a	n/a	n/a	n/a	4.05M	651K	691K
Long-Term Investments	5.98M	5.24M	6.34M	6.34M	6.21M	5.4M	22.49M	22.43M	22.39M	22.5M	22.7M	22.53M	22.04M	762K	n/a	291K	n/a	28K	n/a	2.46M	n/a	66K	n/a	1.23M	n/a	1.24M	n/a	593K	n/a	507K	125K	1.32M	1.19M	746K	579K	541K	207K
Other Long-Term Assets	2.7M	2.61M	21.79M	18.09M	680K	1.72M	1.46M	1.84M	2.14M	2.01M	1.22M	1.25M	1.15M	420K	1.04M	337K	270K	253K	1.72M	1.7M	3.09M	1.65M	1.81M	1.54M	3.27M	2.71M	3.32M	2.73M	3.38M	2.44M	2.52M	2.59M	2.56M	2.52M	1.84M	713K	784K
Receivables	203.06M	n/a	215.67M	212.58M	190.71M	192.92M	179.64M	175.44M	170.35M	191.57M	170.72M	168.58M	149.56M	131.75M	124.77M	n/a	122.05M	113.62M	107.78M	114.36M	122.58M	n/a	134.56M	n/a	102.28M	n/a	126.21M	126.62M	111.03M	105.15M	109.12M	125.31M	107.25M	97.6M	92.06M	76.39M	66.28M
Inventory	239.18M	223.59M	221.7M	225.85M	177.41M	177.25M	168.94M	173.3M	169.6M	167.45M	164.71M	154.94M	145.13M	136.89M	124.42M	115.97M	104.47M	97.24M	103.09M	104.69M	101.23M	100.34M	93.97M	95.22M	95.72M	90.76M	86.62M	85.39M	87.75M	85.26M	81.42M	80.76M	78.33M	74.68M	76.46M	60.46M	62.39M
Other Current Assets	43.6M	234.01M	47.21M	5.23M	27.86M	225.97M	26.08M	214.99M	24.03M	225.14M	34.76M	204.79M	27.02M	163.78M	24.01M	152.65M	24.89M	136.51M	17.43M	145.13M	14.12M	146.69M	15.61M	136.52M	25.83M	129.3M	23.07M	146.97M	19.91M	23.67M	1.69M	132.74M	2.07M	112.92M	107.58M	89.68M	83.75M
Total Current Assets	584.07M	571.87M	623.94M	599.99M	614.71M	600.05M	572.93M	547.66M	556.44M	564.67M	505.18M	567.39M	497.61M	496.91M	511.58M	493.43M	418.77M	405.42M	348.85M	375.7M	388M	393.23M	370.3M	375.17M	378.11M	369.77M	351.74M	312.14M	299.03M	282.21M	304.83M	284.38M	263.53M	265.56M	251.81M	197.93M	181.84M
Property-Plant & Equipment	309.08M	300.31M	284.44M	278.13M	244.93M	247.15M	229.63M	224.08M	220.33M	228.88M	226.63M	224.87M	224.45M	223.15M	226.32M	228.51M	227.88M	229.81M	234.78M	232.37M	242.12M	199.95M	194.05M	191.36M	182.01M	179.22M	170.7M	169.18M	168.49M	169.66M	170.81M	173.19M	168.67M	167.57M	166.51M	141.97M	139.92M
Goodwill & Intangibles	1.05B	1.02B	1.03B	1.03B	461.35M	466.58M	413.79M	415.86M	419.83M	433.66M	429.34M	425.67M	427.7M	430.69M	426.94M	431.47M	428.68M	436.91M	447.28M	480.52M	482.65M	490.98M	491.53M	436.91M	438.44M	442.41M	445.5M	445.71M	455.49M	463.1M	473.09M	487.04M	496.05M	493.27M	487.77M	213.88M	216.23M
Total Long-Term Assets	1.38B	1.34B	1.35B	1.36B	729.03M	734.25M	683.29M	679.69M	678.67M	701.9M	695.02M	689.64M	690.08M	669.72M	667.52M	673.55M	669.41M	678.15M	694.17M	725.9M	740.22M	706.01M	699.01M	646.33M	639.34M	640.68M	636.73M	633.72M	636.29M	647.79M	659.48M	677.41M	677.27M	671.85M	676.4M	362.98M	363.57M
Total Assets	1.96B	1.91B	1.97B	1.96B	1.34B	1.33B	1.26B	1.23B	1.24B	1.27B	1.2B	1.26B	1.19B	1.17B	1.18B	1.17B	1.09B	1.08B	1.04B	1.1B	1.13B	1.1B	1.07B	1.02B	1.02B	1.01B	988.48M	945.86M	935.32M	930M	964.31M	961.79M	940.81M	937.41M	928.21M	560.91M	545.41M
Account Payables	161.73M	159.65M	149.61M	160.54M	142.6M	124.29M	114.82M	108.92M	104.54M	120.26M	98.75M	102.09M	89.47M	90.36M	79.98M	82.85M	70.78M	71.08M	49.74M	74.39M	75.93M	90.99M	76.17M	76.31M	75.32M	83.17M	77.7M	75.09M	71.33M	79.07M	72.36M	75.97M	67.38M	80.39M	64.66M	65.77M	56.56M
Deferred Revenue	n/a	n/a	n/a	4.31M	17.06M	81.99M	-1.67M	3.35M	-1.59M	3.35M	-1.63M	5.01M	-1.49M	84.74M	-4.14M	82.13M	-20.71M	69.53M	57.28M	63.53M	65.74M	71.56M	58.18M	70.09M	63.59M	71.97M	70.64M	74.36M	62.92M	67.9M	67.12M	65.69M	62.5M	61.18M	51.48M	41.59M	38.33M
Short-Term Debt	n/a	20.55M	270.35M	275.53M	6.83M	6.92M	1.67M	1.5M	1.59M	1.73M	1.63M	1.47M	1.49M	1.46M	4.14M	7.57M	20.71M	34.31M	24.11M	23.29M	1.82M	2.82M	5.3M	1.13M	1.11M	1.1M	11.09M	10M	10M	10M	7.5M	7.5M	5M	5M	116.65M	5M	5M
Other Current Liabilities	103.35M	86.67M	93.67M	24.57M	90.88M	23.24M	72.48M	19.59M	85.59M	34.81M	93.7M	41.69M	89.34M	40.68M	91.08M	38.57M	78.88M	32.25M	64.85M	27.97M	67.54M	64.04M	63.05M	30.9M	59.17M	60.02M	64.82M	27.83M	60.42M	26.19M	29.12M	40.84M	33.26M	27.48M	55.25M	37.44M	38.93M
Total Current Liabilities	279.99M	290.69M	531.1M	531.29M	257.36M	226.93M	203.19M	193.69M	208.14M	221.87M	206.52M	204.63M	191.51M	193.49M	184.66M	188.19M	180.38M	188.44M	146.62M	174.06M	154.96M	171.39M	154.93M	151.32M	150.11M	161.05M	173.99M	163.94M	157.54M	162.79M	153.29M	154.4M	139.4M	152.08M	244.01M	115.12M	105.13M
Long-Term Debt	n/a	757.25M	572.28M	572.19M	250.73M	251.08M	253.52M	254.11M	254.41M	255.12M	252.5M	346.73M	294.01M	293.39M	338.71M	338.02M	319.52M	288.08M	291.72M	291.15M	309.37M	298.5M	327.64M	320.93M	319.9M	313.85M	312.98M	306.56M	313.05M	311.95M	364.66M	381.59M	386.39M	396.1M	447.82M	256.63M	258.88M
Other Long-Term Liabilities	881.28M	87.49M	163.31M	85.19M	103.05M	74.32M	78.63M	52.73M	65.69M	39.85M	72.56M	52.4M	87.9M	57.91M	57.78M	58.73M	61.88M	60.73M	57.51M	54.3M	61.43M	129.65M	58.52M	55.11M	54M	108.5M	55.6M	60.04M	58.39M	117.04M	58.47M	59.16M	59.48M	124.03M	134.49M	90.52M	50.13M
Total Long-Term Liabilities	947.93M	942.47M	735.59M	732.45M	390.52M	395.38M	373.76M	374.19M	369.61M	375.01M	377.38M	476.85M	429.2M	428.8M	470.97M	472.19M	423.92M	425.53M	426.88M	434.49M	462.26M	428.24M	443.57M	422.37M	420.71M	422.87M	421.82M	421.15M	425.51M	430.82M	486.46M	510.12M	514.5M	522.44M	584.14M	349.06M	351.99M
Total Liabilities	1.23B	1.23B	1.27B	1.26B	647.88M	622.3M	576.96M	567.87M	577.75M	596.88M	583.9M	681.48M	620.71M	622.29M	655.62M	660.39M	604.3M	613.97M	573.5M	608.55M	617.22M	599.62M	598.5M	573.69M	570.82M	583.92M	595.81M	585.09M	583.05M	593.62M	639.75M	664.51M	653.9M	674.52M	828.15M	464.18M	457.12M
Total Debt	n/a	820.97M	842.63M	889.82M	257.55M	291.43M	255.19M	291.19M	256M	290.4M	254.13M	383.84M	295.51M	331.85M	373.04M	383.25M	340.23M	362.36M	315.84M	356.05M	311.19M	312.11M	5.3M	321.63M	321.02M	320.93M	324.07M	317.66M	323.05M	324.08M	374.4M	391.43M	393.81M	403.72M	566.61M	263.88M	266.23M
Common Stock	24.7M	24.7M	24.7M	24.7M	24.7M	24.7M	24.7M	24.7M	24.7M	24.7M	24.7M	247K	247K	247K	247K	247K	247K	247K	247K	247K	247K	247K	247K	247K	247K	247K	247K	247K	247K	247K	247K	247K	247K	247K	207K	207K	207K
Retained Earnings	490.8M	476.95M	466.88M	443M	469.83M	458.29M	456.68M	435.33M	436.2M	421.13M	385.43M	361.4M	366.36M	348.75M	331.44M	315.65M	302.01M	287.7M	275.86M	290.51M	299.69M	283.42M	258.84M	239.4M	243.67M	225.09M	192.38M	167.1M	161.18M	139.44M	129.13M	104.54M	102.34M	72.53M	60.76M	49.23M	38.41M
Comprehensive Income	n/a	n/a	n/a	196.86M	171.73M	200.75M	192.64M	193.65M	190.48M	219.7M	201.45M	209.21M	195.58M	190.26M	186.93M	185.76M	173.69M	-214.21M	185.57M	192.69M	201.58M	-194.25M	200.7M	208.35M	202.83M	-171.39M	200.13M	193.51M	190.83M	-148.84M	195.11M	192.43M	184.21M	-133.67M	39.11M	47.34M	49.65M
Shareholders Equity	704.75M	649.87M	676.19M	664.55M	666.26M	683.73M	674.02M	653.68M	651.38M	665.52M	611.58M	570.85M	562.18M	539.25M	518.61M	501.66M	475.95M	461.68M	461.68M	483.45M	501.51M	490.24M	459.78M	447.99M	446.75M	426.57M	392.76M	360.86M	352.25M	336.34M	324.49M	297.23M	286.8M	262.8M	100.08M	96.78M	88.27M
Total Investments	6.74M	6M	6.34M	6.34M	6.21M	6M	23.1M	23.03M	22.99M	23.1M	23.3M	23.13M	22.64M	601K	3.41M	7.15M	11.27M	7.27M	6.54M	2.46M	7.8M	4.74M	7.51M	2.86M	4.47M	3.41M	3.21M	593K	4.66M	507K	125K	1.32M	1.19M	746K	4.05M	651K	691K