Singapore markets close in 3 hours 56 minutes

Stabilus SE (STM.DE)

XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
45.00+1.10 (+2.51%)
At close: 05:35PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
193,099
168,352
193,189
162,431
-
Other short-term investments
601
600
601
7,274
-
Total cash
193,700
168,952
193,790
169,705
-
Net receivables
195,407
195,087
133,852
116,441
-
Inventory
177,255
167,451
136,890
97,237
-
Other current assets
2,459
2,472
1,528
1,958
-
Total current assets
600,050
564,669
496,908
405,420
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
732,304
704,325
467,889
444,018
-
Accumulated depreciation
-485,153
-475,446
-244,739
-214,209
-
Net property, plant and equipment
247,151
228,879
223,150
229,809
-
Goodwill
236,621
216,806
208,067
207,661
-
Intangible assets
229,961
216,857
222,622
229,251
-
Other long-term assets
665
638
420
253
-
Total non-current assets
734,255
701,904
669,721
678,151
-
Total assets
1,334,305
1,266,573
1,166,629
1,083,571
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,974
1,730
1,461
34,306
-
Accounts payable
124,291
120,257
90,364
71,080
-
Other current liabilities
5,702
3,752
9,723
6,626
-
Total current liabilities
226,928
221,869
193,492
188,445
-
Non-current liabilities
Long-term debt
251,077
255,118
293,394
288,078
-
Deferred tax liabilities
44,579
54,370
47,704
43,656
-
Deferred revenues
-
-
-
-
0
Total non-current liabilities
395,376
375,014
428,800
425,528
-
Total liabilities
622,304
596,883
622,292
613,973
-
Stockholders' equity
Common stock
24,700
24,700
247
247
-
Retained earnings
458,285
421,129
348,746
287,702
-
Total stockholders' equity
683,730
665,525
539,250
461,677
-
Total liabilities and stockholders' equity
1,334,305
1,266,573
1,166,629
1,083,571
-