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STABILUS SE (SIUAF)

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  • 20.900
  • 0.0000.00%
15min DelayClose Apr 15 11:14 ET
516.23MMarket Cap26.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

STABILUS SE (SIUAF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
71.13%168.11M
49.31%164.52M
49.31%164.52M
-10.13%126.22M
-23.95%95.16M
-55.27%98.24M
-43.12%110.19M
-43.12%110.19M
-29.38%140.45M
-19.80%125.13M
-Cash and cash equivalents
70.66%166.35M
48.61%162.62M
48.61%162.62M
-9.47%126.16M
-23.54%95.09M
-55.44%97.48M
-43.33%109.43M
-43.33%109.43M
-29.72%139.35M
-19.98%124.37M
-Short-term investments
131.71%1.76M
149.93%1.9M
149.93%1.9M
-94.16%64K
-91.29%66K
-12.24%760K
26.29%759K
26.29%759K
78.21%1.1M
26.33%758K
-Accounts receivable
-25.88%150.52M
-15.01%175.61M
-15.01%175.61M
-10.52%192.97M
-2.37%209.86M
11.55%203.06M
5.74%206.63M
5.74%206.63M
20.06%215.67M
22.52%214.95M
-Taxes receivable
8.03%5.76M
3.77%13.15M
3.77%13.15M
-84.45%2.15M
-36.95%13.98M
-38.52%5.33M
-14.08%12.67M
-14.08%12.67M
256.26%13.86M
4.14%22.17M
-Other receivables
----
114.12%458K
114.12%458K
----
-190.91%-3.47M
----
-225.64%-3.24M
-225.64%-3.24M
----
-2.28%3.82M
Inventory
-11.60%211.42M
-8.59%204.39M
-8.59%204.39M
-4.96%210.71M
-4.59%215.5M
34.82%239.18M
26.14%223.59M
26.14%223.59M
31.23%221.7M
30.33%225.86M
Prepaid assets
----
-20.78%3.24M
-20.78%3.24M
----
20.63%4.34M
----
30.79%4.09M
30.79%4.09M
----
7.59%3.6M
Current deferred assets
----
25.74%18.64M
25.74%18.64M
----
18.22%19.32M
----
37.54%14.83M
37.54%14.83M
----
54.72%16.34M
Other current assets
-2.97%37.13M
-10.72%2.79M
-10.72%2.79M
14.93%37.07M
20.68%5.4M
41.74%38.27M
27.12%3.13M
27.12%3.13M
49.49%32.26M
17.65%4.47M
Total current assets
-1.91%572.95M
1.91%582.79M
1.91%582.79M
-8.78%569.14M
-9.13%560.08M
-4.98%584.07M
-4.70%571.87M
-4.70%571.87M
8.90%623.94M
12.54%616.33M
Non current assets
Net PPE
-2.45%301.52M
1.21%303.95M
1.21%303.95M
5.47%300.01M
10.23%306.58M
26.19%309.09M
21.51%300.31M
21.51%300.31M
23.87%284.44M
24.12%278.13M
-Gross PPE
----
3.68%832.63M
3.68%832.63M
----
10.23%306.58M
----
9.66%803.06M
9.66%803.06M
----
24.12%278.13M
-Accumulated depreciation
----
-5.16%-528.68M
-5.16%-528.68M
----
----
----
-3.63%-502.76M
-3.63%-502.76M
----
----
Goodwill and other intangible assets
-6.90%974.26M
-4.02%977.02M
-4.02%977.02M
-5.06%982.43M
-1.08%1.02B
126.82%1.05B
118.16%1.02B
118.16%1.02B
150.08%1.03B
148.85%1.03B
-Goodwill
-5.40%527.14M
-2.48%526.59M
-2.48%526.59M
-34.76%527.27M
-32.24%546.85M
138.45%557.25M
128.21%540M
128.21%540M
287.38%808.2M
285.90%807.06M
-Other intangible assets
-8.60%447.12M
-5.75%450.44M
-5.75%450.44M
100.85%455.16M
109.30%476.79M
114.88%489.18M
107.82%477.9M
107.82%477.9M
10.46%226.62M
10.20%227.81M
Financial assets
----
1,634.15%711K
1,634.15%711K
----
189.71%985K
----
-90.99%41K
-90.99%41K
----
--340K
Non current deferred assets
----
--0
--0
----
--0
----
--0
--0
----
--0
Non current prepaid assets
----
--0
--0
----
--0
----
--0
--0
----
--0
Other non current assets
-60.69%761K
-57.36%773K
-57.36%773K
-56.96%794K
7.30%1.88M
184.71%1.94M
172.63%1.81M
172.63%1.81M
117.31%1.85M
156.66%1.75M
Total non current assets
-6.31%1.29B
-3.08%1.3B
-3.08%1.3B
-3.56%1.3B
0.75%1.35B
89.30%1.38B
82.36%1.34B
82.36%1.34B
97.19%1.35B
97.15%1.34B
Total assets
-5.00%1.87B
-1.59%1.88B
-1.59%1.88B
-5.22%1.87B
-2.36%1.91B
46.17%1.96B
43.21%1.91B
43.21%1.91B
56.93%1.97B
59.40%1.96B
Liabilities
Current liabilities
Payables
-15.14%149.9M
-9.38%157.55M
-9.38%157.55M
-5.22%158.36M
-8.58%160.21M
10.64%176.64M
20.43%173.85M
20.43%173.85M
29.47%167.08M
40.51%175.25M
-accounts payable
-11.42%143.27M
-6.65%149.03M
-6.65%149.03M
0.01%149.63M
-7.77%148.07M
13.42%161.73M
28.45%159.65M
28.45%159.65M
30.31%149.61M
47.39%160.54M
-Total tax payable
-55.52%6.63M
-40.02%8.51M
-40.02%8.51M
-50.06%8.72M
-17.47%12.14M
-12.60%14.91M
-29.27%14.19M
-29.27%14.19M
22.74%17.47M
-6.91%14.71M
Current provisions
17.16%56.12M
49.29%55.62M
49.29%55.62M
14.20%37.35M
11.85%34.72M
42.03%47.9M
18.76%37.26M
18.76%37.26M
7.28%32.7M
8.87%31.04M
Current debt and capital lease obligation
----
210.69%93.74M
210.69%93.74M
----
-55.58%125.3M
----
101.83%30.17M
101.83%30.17M
----
2,987.37%282.06M
-Current debt
----
307.51%83.73M
307.51%83.73M
----
-57.77%115.04M
----
194.61%20.55M
194.61%20.55M
----
18,083.78%272.39M
-Current capital lease obligation
----
4.01%10.01M
4.01%10.01M
----
6.14%10.26M
----
20.69%9.63M
20.69%9.63M
----
26.59%9.67M
Other current liabilities
-8.20%40.18M
3.43%9.95M
3.43%9.95M
-14.44%43.92M
113.49%10.54M
31.80%43.77M
68.63%9.62M
68.63%9.62M
49.19%51.33M
38.40%4.94M
Current liabilities
22.54%343.11M
22.59%356.36M
22.59%356.36M
-29.54%374.2M
-31.43%364.31M
8.79%279.99M
28.10%290.69M
28.10%290.69M
161.38%531.1M
174.31%531.29M
Non current liabilities
Long term provisions
14.62%16.7M
11.60%16.83M
11.60%16.83M
0.30%15.36M
-2.08%14.92M
-4.53%14.57M
-1.06%15.08M
-1.06%15.08M
12.37%15.32M
9.62%15.23M
Long term debt and capital lease obligation
----
-6.42%740.06M
-6.42%740.06M
----
17.01%707.5M
----
186.02%790.8M
186.02%790.8M
----
114.37%604.62M
-Long term debt
----
-6.16%710.64M
-6.16%710.64M
----
18.21%676.37M
----
201.60%757.25M
201.60%757.25M
----
125.18%572.19M
-Long term capital lease obligation
----
-12.29%29.43M
-12.29%29.43M
----
-4.03%31.13M
----
32.08%33.55M
32.08%33.55M
----
16.07%32.43M
Derivative product liabilities
----
5.82%26.54M
5.82%26.54M
----
4.67%24.84M
----
17.16%25.08M
17.16%25.08M
----
3,908.45%23.73M
Total non current liabilities
-7.57%876.15M
-5.74%888.39M
-5.74%888.39M
15.30%848.17M
16.95%856.6M
142.74%947.93M
138.37%942.47M
138.37%942.47M
96.81%735.59M
95.74%732.45M
Total liabilities
-0.71%1.22B
0.94%1.24B
0.94%1.24B
-3.50%1.22B
-3.39%1.22B
89.53%1.23B
98.16%1.23B
98.16%1.23B
119.55%1.27B
122.54%1.26B
Shareholders'equity
Share capital
0.00%24.7M
0.00%24.7M
0.00%24.7M
0.00%24.7M
0.00%24.7M
0.00%24.7M
0.00%24.7M
0.00%24.7M
0.00%24.7M
0.00%24.7M
-common stock
0.00%24.7M
0.00%24.7M
0.00%24.7M
0.00%24.7M
0.00%24.7M
0.00%24.7M
0.00%24.7M
0.00%24.7M
0.00%24.7M
0.00%24.7M
Retained earnings
-2.20%479.99M
-1.11%471.63M
-1.11%471.63M
3.48%483.11M
6.84%473.32M
4.46%490.8M
4.07%476.95M
4.07%476.95M
2.23%466.89M
1.76%443M
Paid-in capital
0.00%201.4M
0.00%201.4M
0.00%201.4M
0.00%201.4M
0.00%201.4M
0.00%201.4M
0.00%201.4M
0.00%201.4M
0.00%201.4M
0.00%201.4M
Total stockholders'equity
-12.10%619.5M
-6.78%605.78M
-6.78%605.78M
-8.99%615.39M
-0.95%658.27M
5.78%704.75M
-4.95%649.87M
-4.95%649.87M
0.32%676.19M
1.66%664.55M
Noncontrolling interests
-13.48%27.22M
7.62%29.98M
7.62%29.98M
8.13%30.76M
10.39%30.98M
6.29%31.46M
-1.46%27.86M
-1.46%27.86M
442.97%28.45M
383.89%28.06M
Total equity
-12.16%646.72M
-6.19%635.76M
-6.19%635.76M
-8.30%646.15M
-0.49%689.25M
5.80%736.21M
-4.81%677.73M
-4.81%677.73M
3.74%704.63M
5.02%692.62M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 71.13%168.11M49.31%164.52M49.31%164.52M-10.13%126.22M-23.95%95.16M-55.27%98.24M-43.12%110.19M-43.12%110.19M-29.38%140.45M-19.80%125.13M
-Cash and cash equivalents 70.66%166.35M48.61%162.62M48.61%162.62M-9.47%126.16M-23.54%95.09M-55.44%97.48M-43.33%109.43M-43.33%109.43M-29.72%139.35M-19.98%124.37M
-Short-term investments 131.71%1.76M149.93%1.9M149.93%1.9M-94.16%64K-91.29%66K-12.24%760K26.29%759K26.29%759K78.21%1.1M26.33%758K
-Accounts receivable -25.88%150.52M-15.01%175.61M-15.01%175.61M-10.52%192.97M-2.37%209.86M11.55%203.06M5.74%206.63M5.74%206.63M20.06%215.67M22.52%214.95M
-Taxes receivable 8.03%5.76M3.77%13.15M3.77%13.15M-84.45%2.15M-36.95%13.98M-38.52%5.33M-14.08%12.67M-14.08%12.67M256.26%13.86M4.14%22.17M
-Other receivables ----114.12%458K114.12%458K-----190.91%-3.47M-----225.64%-3.24M-225.64%-3.24M-----2.28%3.82M
Inventory -11.60%211.42M-8.59%204.39M-8.59%204.39M-4.96%210.71M-4.59%215.5M34.82%239.18M26.14%223.59M26.14%223.59M31.23%221.7M30.33%225.86M
Prepaid assets -----20.78%3.24M-20.78%3.24M----20.63%4.34M----30.79%4.09M30.79%4.09M----7.59%3.6M
Current deferred assets ----25.74%18.64M25.74%18.64M----18.22%19.32M----37.54%14.83M37.54%14.83M----54.72%16.34M
Other current assets -2.97%37.13M-10.72%2.79M-10.72%2.79M14.93%37.07M20.68%5.4M41.74%38.27M27.12%3.13M27.12%3.13M49.49%32.26M17.65%4.47M
Total current assets -1.91%572.95M1.91%582.79M1.91%582.79M-8.78%569.14M-9.13%560.08M-4.98%584.07M-4.70%571.87M-4.70%571.87M8.90%623.94M12.54%616.33M
Non current assets
Net PPE -2.45%301.52M1.21%303.95M1.21%303.95M5.47%300.01M10.23%306.58M26.19%309.09M21.51%300.31M21.51%300.31M23.87%284.44M24.12%278.13M
-Gross PPE ----3.68%832.63M3.68%832.63M----10.23%306.58M----9.66%803.06M9.66%803.06M----24.12%278.13M
-Accumulated depreciation -----5.16%-528.68M-5.16%-528.68M-------------3.63%-502.76M-3.63%-502.76M--------
Goodwill and other intangible assets -6.90%974.26M-4.02%977.02M-4.02%977.02M-5.06%982.43M-1.08%1.02B126.82%1.05B118.16%1.02B118.16%1.02B150.08%1.03B148.85%1.03B
-Goodwill -5.40%527.14M-2.48%526.59M-2.48%526.59M-34.76%527.27M-32.24%546.85M138.45%557.25M128.21%540M128.21%540M287.38%808.2M285.90%807.06M
-Other intangible assets -8.60%447.12M-5.75%450.44M-5.75%450.44M100.85%455.16M109.30%476.79M114.88%489.18M107.82%477.9M107.82%477.9M10.46%226.62M10.20%227.81M
Financial assets ----1,634.15%711K1,634.15%711K----189.71%985K-----90.99%41K-90.99%41K------340K
Non current deferred assets ------0--0------0------0--0------0
Non current prepaid assets ------0--0------0------0--0------0
Other non current assets -60.69%761K-57.36%773K-57.36%773K-56.96%794K7.30%1.88M184.71%1.94M172.63%1.81M172.63%1.81M117.31%1.85M156.66%1.75M
Total non current assets -6.31%1.29B-3.08%1.3B-3.08%1.3B-3.56%1.3B0.75%1.35B89.30%1.38B82.36%1.34B82.36%1.34B97.19%1.35B97.15%1.34B
Total assets -5.00%1.87B-1.59%1.88B-1.59%1.88B-5.22%1.87B-2.36%1.91B46.17%1.96B43.21%1.91B43.21%1.91B56.93%1.97B59.40%1.96B
Liabilities
Current liabilities
Payables -15.14%149.9M-9.38%157.55M-9.38%157.55M-5.22%158.36M-8.58%160.21M10.64%176.64M20.43%173.85M20.43%173.85M29.47%167.08M40.51%175.25M
-accounts payable -11.42%143.27M-6.65%149.03M-6.65%149.03M0.01%149.63M-7.77%148.07M13.42%161.73M28.45%159.65M28.45%159.65M30.31%149.61M47.39%160.54M
-Total tax payable -55.52%6.63M-40.02%8.51M-40.02%8.51M-50.06%8.72M-17.47%12.14M-12.60%14.91M-29.27%14.19M-29.27%14.19M22.74%17.47M-6.91%14.71M
Current provisions 17.16%56.12M49.29%55.62M49.29%55.62M14.20%37.35M11.85%34.72M42.03%47.9M18.76%37.26M18.76%37.26M7.28%32.7M8.87%31.04M
Current debt and capital lease obligation ----210.69%93.74M210.69%93.74M-----55.58%125.3M----101.83%30.17M101.83%30.17M----2,987.37%282.06M
-Current debt ----307.51%83.73M307.51%83.73M-----57.77%115.04M----194.61%20.55M194.61%20.55M----18,083.78%272.39M
-Current capital lease obligation ----4.01%10.01M4.01%10.01M----6.14%10.26M----20.69%9.63M20.69%9.63M----26.59%9.67M
Other current liabilities -8.20%40.18M3.43%9.95M3.43%9.95M-14.44%43.92M113.49%10.54M31.80%43.77M68.63%9.62M68.63%9.62M49.19%51.33M38.40%4.94M
Current liabilities 22.54%343.11M22.59%356.36M22.59%356.36M-29.54%374.2M-31.43%364.31M8.79%279.99M28.10%290.69M28.10%290.69M161.38%531.1M174.31%531.29M
Non current liabilities
Long term provisions 14.62%16.7M11.60%16.83M11.60%16.83M0.30%15.36M-2.08%14.92M-4.53%14.57M-1.06%15.08M-1.06%15.08M12.37%15.32M9.62%15.23M
Long term debt and capital lease obligation -----6.42%740.06M-6.42%740.06M----17.01%707.5M----186.02%790.8M186.02%790.8M----114.37%604.62M
-Long term debt -----6.16%710.64M-6.16%710.64M----18.21%676.37M----201.60%757.25M201.60%757.25M----125.18%572.19M
-Long term capital lease obligation -----12.29%29.43M-12.29%29.43M-----4.03%31.13M----32.08%33.55M32.08%33.55M----16.07%32.43M
Derivative product liabilities ----5.82%26.54M5.82%26.54M----4.67%24.84M----17.16%25.08M17.16%25.08M----3,908.45%23.73M
Total non current liabilities -7.57%876.15M-5.74%888.39M-5.74%888.39M15.30%848.17M16.95%856.6M142.74%947.93M138.37%942.47M138.37%942.47M96.81%735.59M95.74%732.45M
Total liabilities -0.71%1.22B0.94%1.24B0.94%1.24B-3.50%1.22B-3.39%1.22B89.53%1.23B98.16%1.23B98.16%1.23B119.55%1.27B122.54%1.26B
Shareholders'equity
Share capital 0.00%24.7M0.00%24.7M0.00%24.7M0.00%24.7M0.00%24.7M0.00%24.7M0.00%24.7M0.00%24.7M0.00%24.7M0.00%24.7M
-common stock 0.00%24.7M0.00%24.7M0.00%24.7M0.00%24.7M0.00%24.7M0.00%24.7M0.00%24.7M0.00%24.7M0.00%24.7M0.00%24.7M
Retained earnings -2.20%479.99M-1.11%471.63M-1.11%471.63M3.48%483.11M6.84%473.32M4.46%490.8M4.07%476.95M4.07%476.95M2.23%466.89M1.76%443M
Paid-in capital 0.00%201.4M0.00%201.4M0.00%201.4M0.00%201.4M0.00%201.4M0.00%201.4M0.00%201.4M0.00%201.4M0.00%201.4M0.00%201.4M
Total stockholders'equity -12.10%619.5M-6.78%605.78M-6.78%605.78M-8.99%615.39M-0.95%658.27M5.78%704.75M-4.95%649.87M-4.95%649.87M0.32%676.19M1.66%664.55M
Noncontrolling interests -13.48%27.22M7.62%29.98M7.62%29.98M8.13%30.76M10.39%30.98M6.29%31.46M-1.46%27.86M-1.46%27.86M442.97%28.45M383.89%28.06M
Total equity -12.16%646.72M-6.19%635.76M-6.19%635.76M-8.30%646.15M-0.49%689.25M5.80%736.21M-4.81%677.73M-4.81%677.73M3.74%704.63M5.02%692.62M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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