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SIUAFStabilus S.A.$ --
Stabilus S.A.

Stabilus S.A.

SIUAF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/09 Filed: 2025-09-30

Total Assets

account_balance
1.9B EUR
No comparison

Shareholders' Equity

savings
606.9M EUR
No comparison

Equity Ratio

pie_chart
31.1%
No comparison

Book Value Per Share

paid
24.57EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
162.92M
162.92M
1.90M
189.57M
204.77M
3.10M
565.21M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
527.57M
451.28M
304.52M
304.52M
6.72M
0
19.27M
970.15M
1.38B
1.95B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
149.31M
83.73M
83.73M
9.28M
50.63M
357.03M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
710.63M
835.36M
39.49M
88.32M
672.44M
955.41M
1.31B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
24.75M
24.70M
201.40M
472.51M
0
-91.95M
0
606.91M

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