US Stock MarketDetailed Quotes

SIUAF STABILUS SE

Watchlist
  • 40.150
  • 0.0000.00%
15min DelayClose Oct 15 16:00 ET
991.71MMarket Cap13.64P/E (TTM)

STABILUS SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-43.12%110.19M
-43.12%110.19M
-29.38%140.45M
-19.80%125.13M
13.75%219.59M
14.65%193.7M
14.65%193.7M
46.69%198.89M
-23.45%156.03M
9.38%193.05M
-Cash and cash equivalents
-43.33%109.43M
-43.33%109.43M
-29.72%139.35M
-19.98%124.37M
13.65%218.73M
14.70%193.1M
14.70%193.1M
46.88%198.27M
-23.74%155.43M
9.41%192.45M
-Short-term investments
26.29%759K
26.29%759K
78.21%1.1M
26.33%758K
44.33%866K
0.17%601K
0.17%601K
2.16%615K
--600K
-0.50%600K
-Accounts receivable
5.74%206.63M
5.74%206.63M
20.06%215.67M
22.52%214.95M
11.67%182.04M
0.16%195.41M
0.16%195.41M
5.22%179.64M
4.07%175.44M
17.65%163.01M
-Taxes receivable
-14.08%12.67M
-14.08%12.67M
256.26%13.86M
4.14%22.17M
18.20%8.68M
-2.36%14.74M
-2.36%14.74M
-48.35%3.89M
-3.64%21.28M
-33.30%7.34M
-Other receivables
-225.64%-3.24M
-225.64%-3.24M
----
-2.28%3.82M
----
0.51%2.58M
0.51%2.58M
----
547.93%3.91M
----
Inventory
26.14%223.59M
26.14%223.59M
31.23%221.7M
30.33%225.86M
4.60%177.41M
5.85%177.26M
5.85%177.26M
2.57%168.94M
11.85%173.3M
16.86%169.6M
Prepaid assets
30.79%4.09M
30.79%4.09M
----
7.59%3.6M
----
0.00%3.12M
0.00%3.12M
----
-12.72%3.35M
----
Current deferred assets
37.54%14.83M
37.54%14.83M
----
54.72%16.34M
----
8.72%10.78M
8.72%10.78M
----
-6.09%10.56M
----
Other current assets
27.12%3.13M
27.12%3.13M
49.49%32.26M
17.65%4.47M
15.21%27M
-0.53%2.46M
-0.53%2.46M
-18.96%21.58M
67.05%3.8M
-11.29%23.43M
Total current assets
-4.70%571.87M
-4.70%571.87M
8.90%623.94M
12.54%616.33M
10.47%614.71M
6.27%600.05M
6.27%600.05M
13.41%572.93M
-3.48%547.67M
11.82%556.44M
Non current assets
Net PPE
21.51%300.31M
21.51%300.31M
23.87%284.44M
24.12%278.13M
11.16%244.93M
7.98%247.15M
7.98%247.15M
1.32%229.63M
-0.35%224.08M
-1.83%220.33M
-Gross PPE
9.66%803.06M
9.66%803.06M
----
24.12%278.13M
----
3.97%732.3M
3.97%732.3M
----
-0.35%224.08M
----
-Accumulated depreciation
-3.63%-502.76M
-3.63%-502.76M
----
----
----
-2.04%-485.15M
-2.04%-485.15M
----
----
----
Goodwill and other intangible assets
118.16%1.02B
118.16%1.02B
150.08%1.03B
148.85%1.03B
9.89%461.35M
7.59%466.58M
7.59%466.58M
-3.62%413.79M
-2.30%415.86M
-1.84%419.83M
-Goodwill
128.21%540M
128.21%540M
287.38%808.2M
285.90%807.06M
11.03%233.7M
9.14%236.62M
9.14%236.62M
-2.04%208.63M
-0.02%209.14M
1.07%210.47M
-Other intangible assets
107.82%477.9M
107.82%477.9M
10.46%226.62M
10.20%227.81M
8.74%227.65M
6.04%229.96M
6.04%229.96M
-5.18%205.16M
-4.51%206.72M
-4.61%209.35M
Financial assets
-90.99%41K
-90.99%41K
----
--340K
----
--455K
--455K
----
----
----
Non current deferred assets
--0
--0
----
--0
----
--0
--0
----
--0
----
Non current prepaid assets
--0
--0
----
--0
----
--0
--0
----
174.02%559K
----
Other non current assets
172.63%1.81M
172.63%1.81M
117.31%1.85M
156.66%1.75M
-55.84%680K
4.23%665K
4.23%665K
37.16%849K
53.83%683K
181.54%1.54M
Total non current assets
82.36%1.34B
82.36%1.34B
97.19%1.35B
97.15%1.34B
7.42%729.03M
4.61%734.26M
4.61%734.26M
-1.69%683.29M
-1.44%679.69M
-1.65%678.67M
Total assets
43.21%1.91B
43.21%1.91B
56.93%1.97B
59.40%1.96B
8.79%1.34B
5.35%1.33B
5.35%1.33B
4.67%1.26B
-2.36%1.23B
3.99%1.24B
Liabilities
Current liabilities
Payables
20.43%173.85M
20.43%173.85M
29.47%167.08M
40.51%175.25M
31.99%159.66M
7.34%144.36M
7.34%144.36M
16.06%129.05M
9.49%124.72M
20.14%120.96M
-accounts payable
28.45%159.65M
28.45%159.65M
30.31%149.61M
47.39%160.54M
36.41%142.6M
3.35%124.29M
3.35%124.29M
16.27%114.82M
6.70%108.92M
16.85%104.54M
-Total tax payable
-29.27%14.19M
-29.27%14.19M
22.74%17.47M
-6.91%14.71M
3.84%17.06M
41.02%20.07M
41.02%20.07M
14.34%14.23M
33.63%15.8M
46.43%16.43M
Current provisions
18.76%37.26M
18.76%37.26M
7.28%32.7M
8.87%31.04M
-27.43%33.73M
-34.92%31.37M
-34.92%31.37M
-35.39%30.48M
-39.73%28.51M
-10.10%46.48M
Current debt and capital lease obligation
101.83%30.17M
101.83%30.17M
----
2,987.37%282.06M
----
55.61%14.95M
55.61%14.95M
----
0.34%9.14M
----
-Current debt
194.61%20.55M
194.61%20.55M
----
18,083.78%272.39M
----
303.12%6.97M
303.12%6.97M
----
2.04%1.5M
----
-Current capital lease obligation
20.69%9.63M
20.69%9.63M
----
26.59%9.67M
----
1.24%7.98M
1.24%7.98M
----
0.01%7.64M
----
Other current liabilities
68.63%9.62M
68.63%9.62M
49.19%51.33M
38.40%4.94M
85.43%33.21M
51.97%5.7M
51.97%5.7M
36.56%34.41M
-68.91%3.57M
1.34%17.91M
Current liabilities
28.10%290.69M
28.10%290.69M
161.38%531.1M
174.31%531.29M
23.65%257.36M
2.28%226.93M
2.28%226.93M
-1.61%203.19M
-5.35%193.69M
8.68%208.14M
Non current liabilities
Long term provisions
-1.06%15.08M
-1.06%15.08M
12.37%15.32M
9.62%15.23M
490.02%15.26M
466.73%15.25M
466.73%15.25M
383.92%13.63M
370.89%13.9M
-16.36%2.59M
Long term debt and capital lease obligation
186.02%790.8M
186.02%790.8M
----
114.37%604.62M
----
-1.54%276.48M
-1.54%276.48M
----
-24.73%282.05M
----
-Long term debt
201.60%757.25M
201.60%757.25M
----
125.18%572.19M
----
-1.58%251.08M
-1.58%251.08M
----
-26.71%254.11M
----
-Long term capital lease obligation
32.08%33.55M
32.08%33.55M
----
16.07%32.43M
----
-1.07%25.4M
-1.07%25.4M
----
-0.20%27.94M
----
Derivative product liabilities
17.16%25.08M
17.16%25.08M
----
3,908.45%23.73M
----
--21.4M
--21.4M
----
--592K
----
Total non current liabilities
138.37%942.47M
138.37%942.47M
96.81%735.59M
95.74%732.45M
5.66%390.52M
5.43%395.38M
5.43%395.38M
-0.96%373.76M
-21.53%374.19M
-13.88%369.61M
Total liabilities
98.16%1.23B
98.16%1.23B
119.55%1.27B
122.54%1.26B
12.14%647.88M
4.26%622.3M
4.26%622.3M
-1.19%576.96M
-16.67%567.87M
-6.92%577.75M
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
9,900.00%24.7M
9,900.00%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
9,900.00%24.7M
9,900.00%24.7M
Retained earnings
4.07%476.95M
4.07%476.95M
2.23%466.89M
1.76%443M
7.71%469.83M
8.82%458.29M
8.82%458.29M
18.49%456.68M
20.46%435.33M
19.06%436.2M
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
-10.83%201.4M
-10.83%201.4M
Total stockholders'equity
-4.95%649.87M
-4.95%649.87M
0.32%676.19M
1.66%664.55M
2.28%666.26M
2.74%683.73M
2.74%683.73M
10.21%674.02M
14.51%653.68M
15.87%651.38M
Noncontrolling interests
-1.46%27.86M
-1.46%27.86M
442.97%28.45M
383.89%28.06M
395.05%29.6M
578.78%28.27M
578.78%28.27M
11.00%5.24M
23.65%5.8M
24.59%5.98M
Total equity
-4.81%677.73M
-4.81%677.73M
3.74%704.63M
5.02%692.62M
5.86%695.86M
6.32%712M
6.32%712M
10.22%679.26M
14.58%659.48M
15.94%657.36M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -43.12%110.19M-43.12%110.19M-29.38%140.45M-19.80%125.13M13.75%219.59M14.65%193.7M14.65%193.7M46.69%198.89M-23.45%156.03M9.38%193.05M
-Cash and cash equivalents -43.33%109.43M-43.33%109.43M-29.72%139.35M-19.98%124.37M13.65%218.73M14.70%193.1M14.70%193.1M46.88%198.27M-23.74%155.43M9.41%192.45M
-Short-term investments 26.29%759K26.29%759K78.21%1.1M26.33%758K44.33%866K0.17%601K0.17%601K2.16%615K--600K-0.50%600K
-Accounts receivable 5.74%206.63M5.74%206.63M20.06%215.67M22.52%214.95M11.67%182.04M0.16%195.41M0.16%195.41M5.22%179.64M4.07%175.44M17.65%163.01M
-Taxes receivable -14.08%12.67M-14.08%12.67M256.26%13.86M4.14%22.17M18.20%8.68M-2.36%14.74M-2.36%14.74M-48.35%3.89M-3.64%21.28M-33.30%7.34M
-Other receivables -225.64%-3.24M-225.64%-3.24M-----2.28%3.82M----0.51%2.58M0.51%2.58M----547.93%3.91M----
Inventory 26.14%223.59M26.14%223.59M31.23%221.7M30.33%225.86M4.60%177.41M5.85%177.26M5.85%177.26M2.57%168.94M11.85%173.3M16.86%169.6M
Prepaid assets 30.79%4.09M30.79%4.09M----7.59%3.6M----0.00%3.12M0.00%3.12M-----12.72%3.35M----
Current deferred assets 37.54%14.83M37.54%14.83M----54.72%16.34M----8.72%10.78M8.72%10.78M-----6.09%10.56M----
Other current assets 27.12%3.13M27.12%3.13M49.49%32.26M17.65%4.47M15.21%27M-0.53%2.46M-0.53%2.46M-18.96%21.58M67.05%3.8M-11.29%23.43M
Total current assets -4.70%571.87M-4.70%571.87M8.90%623.94M12.54%616.33M10.47%614.71M6.27%600.05M6.27%600.05M13.41%572.93M-3.48%547.67M11.82%556.44M
Non current assets
Net PPE 21.51%300.31M21.51%300.31M23.87%284.44M24.12%278.13M11.16%244.93M7.98%247.15M7.98%247.15M1.32%229.63M-0.35%224.08M-1.83%220.33M
-Gross PPE 9.66%803.06M9.66%803.06M----24.12%278.13M----3.97%732.3M3.97%732.3M-----0.35%224.08M----
-Accumulated depreciation -3.63%-502.76M-3.63%-502.76M-------------2.04%-485.15M-2.04%-485.15M------------
Goodwill and other intangible assets 118.16%1.02B118.16%1.02B150.08%1.03B148.85%1.03B9.89%461.35M7.59%466.58M7.59%466.58M-3.62%413.79M-2.30%415.86M-1.84%419.83M
-Goodwill 128.21%540M128.21%540M287.38%808.2M285.90%807.06M11.03%233.7M9.14%236.62M9.14%236.62M-2.04%208.63M-0.02%209.14M1.07%210.47M
-Other intangible assets 107.82%477.9M107.82%477.9M10.46%226.62M10.20%227.81M8.74%227.65M6.04%229.96M6.04%229.96M-5.18%205.16M-4.51%206.72M-4.61%209.35M
Financial assets -90.99%41K-90.99%41K------340K------455K--455K------------
Non current deferred assets --0--0------0------0--0------0----
Non current prepaid assets --0--0------0------0--0----174.02%559K----
Other non current assets 172.63%1.81M172.63%1.81M117.31%1.85M156.66%1.75M-55.84%680K4.23%665K4.23%665K37.16%849K53.83%683K181.54%1.54M
Total non current assets 82.36%1.34B82.36%1.34B97.19%1.35B97.15%1.34B7.42%729.03M4.61%734.26M4.61%734.26M-1.69%683.29M-1.44%679.69M-1.65%678.67M
Total assets 43.21%1.91B43.21%1.91B56.93%1.97B59.40%1.96B8.79%1.34B5.35%1.33B5.35%1.33B4.67%1.26B-2.36%1.23B3.99%1.24B
Liabilities
Current liabilities
Payables 20.43%173.85M20.43%173.85M29.47%167.08M40.51%175.25M31.99%159.66M7.34%144.36M7.34%144.36M16.06%129.05M9.49%124.72M20.14%120.96M
-accounts payable 28.45%159.65M28.45%159.65M30.31%149.61M47.39%160.54M36.41%142.6M3.35%124.29M3.35%124.29M16.27%114.82M6.70%108.92M16.85%104.54M
-Total tax payable -29.27%14.19M-29.27%14.19M22.74%17.47M-6.91%14.71M3.84%17.06M41.02%20.07M41.02%20.07M14.34%14.23M33.63%15.8M46.43%16.43M
Current provisions 18.76%37.26M18.76%37.26M7.28%32.7M8.87%31.04M-27.43%33.73M-34.92%31.37M-34.92%31.37M-35.39%30.48M-39.73%28.51M-10.10%46.48M
Current debt and capital lease obligation 101.83%30.17M101.83%30.17M----2,987.37%282.06M----55.61%14.95M55.61%14.95M----0.34%9.14M----
-Current debt 194.61%20.55M194.61%20.55M----18,083.78%272.39M----303.12%6.97M303.12%6.97M----2.04%1.5M----
-Current capital lease obligation 20.69%9.63M20.69%9.63M----26.59%9.67M----1.24%7.98M1.24%7.98M----0.01%7.64M----
Other current liabilities 68.63%9.62M68.63%9.62M49.19%51.33M38.40%4.94M85.43%33.21M51.97%5.7M51.97%5.7M36.56%34.41M-68.91%3.57M1.34%17.91M
Current liabilities 28.10%290.69M28.10%290.69M161.38%531.1M174.31%531.29M23.65%257.36M2.28%226.93M2.28%226.93M-1.61%203.19M-5.35%193.69M8.68%208.14M
Non current liabilities
Long term provisions -1.06%15.08M-1.06%15.08M12.37%15.32M9.62%15.23M490.02%15.26M466.73%15.25M466.73%15.25M383.92%13.63M370.89%13.9M-16.36%2.59M
Long term debt and capital lease obligation 186.02%790.8M186.02%790.8M----114.37%604.62M-----1.54%276.48M-1.54%276.48M-----24.73%282.05M----
-Long term debt 201.60%757.25M201.60%757.25M----125.18%572.19M-----1.58%251.08M-1.58%251.08M-----26.71%254.11M----
-Long term capital lease obligation 32.08%33.55M32.08%33.55M----16.07%32.43M-----1.07%25.4M-1.07%25.4M-----0.20%27.94M----
Derivative product liabilities 17.16%25.08M17.16%25.08M----3,908.45%23.73M------21.4M--21.4M------592K----
Total non current liabilities 138.37%942.47M138.37%942.47M96.81%735.59M95.74%732.45M5.66%390.52M5.43%395.38M5.43%395.38M-0.96%373.76M-21.53%374.19M-13.88%369.61M
Total liabilities 98.16%1.23B98.16%1.23B119.55%1.27B122.54%1.26B12.14%647.88M4.26%622.3M4.26%622.3M-1.19%576.96M-16.67%567.87M-6.92%577.75M
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%24.7M9,900.00%24.7M9,900.00%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%24.7M9,900.00%24.7M9,900.00%24.7M
Retained earnings 4.07%476.95M4.07%476.95M2.23%466.89M1.76%443M7.71%469.83M8.82%458.29M8.82%458.29M18.49%456.68M20.46%435.33M19.06%436.2M
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%201.4M-10.83%201.4M-10.83%201.4M
Total stockholders'equity -4.95%649.87M-4.95%649.87M0.32%676.19M1.66%664.55M2.28%666.26M2.74%683.73M2.74%683.73M10.21%674.02M14.51%653.68M15.87%651.38M
Noncontrolling interests -1.46%27.86M-1.46%27.86M442.97%28.45M383.89%28.06M395.05%29.6M578.78%28.27M578.78%28.27M11.00%5.24M23.65%5.8M24.59%5.98M
Total equity -4.81%677.73M-4.81%677.73M3.74%704.63M5.02%692.62M5.86%695.86M6.32%712M6.32%712M10.22%679.26M14.58%659.48M15.94%657.36M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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