US Stock MarketDetailed Quotes

SIUAF STABILUS SE

Watchlist
  • 57.300
  • 0.0000.00%
15min DelayClose Aug 8 16:00 ET
1.42BMarket Cap17.01P/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
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-12.82%168.95M
-12.82%168.95M
-Cash and cash equivalents
-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
-12.86%168.35M
-12.86%168.35M
-Short-term investments
78.21%1.1M
26.33%758K
44.33%866K
0.17%601K
0.17%601K
2.16%615K
--600K
-0.50%600K
-0.17%600K
-0.17%600K
-Accounts receivable
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
45.75%195.09M
45.75%195.09M
-Taxes receivable
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
-15.71%15.1M
-15.71%15.1M
-Other receivables
----
-2.28%3.82M
----
0.51%2.58M
0.51%2.58M
----
547.93%3.91M
----
-9.35%2.57M
-9.35%2.57M
Inventory
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
22.33%167.45M
22.33%167.45M
Prepaid assets
----
7.59%3.6M
----
0.00%3.12M
0.00%3.12M
----
-12.72%3.35M
----
27.67%3.12M
27.67%3.12M
Current deferred assets
----
54.72%16.34M
----
8.72%10.78M
8.72%10.78M
----
-6.09%10.56M
----
29.56%9.92M
29.56%9.92M
Other current assets
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
61.78%2.47M
61.78%2.47M
Total current assets
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
13.64%564.67M
13.64%564.67M
Non current assets
Net PPE
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
2.57%228.88M
2.57%228.88M
-Gross PPE
----
24.12%278.13M
----
3.97%732.3M
3.97%732.3M
----
-0.35%224.08M
----
50.53%704.33M
50.53%704.33M
-Accumulated depreciation
----
----
----
-2.04%-485.15M
-2.04%-485.15M
----
----
----
-94.27%-475.45M
-94.27%-475.45M
Goodwill and other intangible assets
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
0.69%433.66M
0.69%433.66M
-Goodwill
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
4.20%216.81M
4.20%216.81M
-Other intangible assets
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
-2.59%216.86M
-2.59%216.86M
Financial assets
----
--340K
----
--455K
--455K
----
----
----
--0
--0
Non current deferred assets
----
--0
----
--0
--0
----
--0
----
--0
--0
Non current prepaid assets
----
--0
----
--0
--0
----
174.02%559K
----
1.71%775K
1.71%775K
Other non current assets
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
51.90%638K
51.90%638K
Total non current assets
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
4.81%701.9M
4.81%701.9M
Total assets
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
8.57%1.27B
8.57%1.27B
Liabilities
Current liabilities
Payables
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
31.53%134.49M
31.53%134.49M
-accounts payable
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
33.08%120.26M
33.08%120.26M
-Total tax payable
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
19.75%14.23M
19.75%14.23M
Current provisions
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
-2.16%48.2M
-2.16%48.2M
Current debt and capital lease obligation
----
2,987.37%282.06M
----
55.61%14.95M
55.61%14.95M
----
0.34%9.14M
----
10.88%9.61M
10.88%9.61M
-Current debt
----
18,083.78%272.39M
----
303.12%6.97M
303.12%6.97M
----
2.04%1.5M
----
18.41%1.73M
18.41%1.73M
-Current capital lease obligation
----
26.59%9.67M
----
1.24%7.98M
1.24%7.98M
----
0.01%7.64M
----
9.36%7.88M
9.36%7.88M
Other current liabilities
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
-61.41%3.75M
-61.41%3.75M
Current liabilities
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
14.67%221.87M
14.67%221.87M
Non current liabilities
Long term provisions
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
-16.41%2.69M
-16.41%2.69M
Long term debt and capital lease obligation
----
114.37%604.62M
----
-1.54%276.48M
-1.54%276.48M
----
-24.73%282.05M
----
-13.12%280.8M
-13.12%280.8M
-Long term debt
----
125.18%572.19M
----
-1.58%251.08M
-1.58%251.08M
----
-26.71%254.11M
----
-13.05%255.12M
-13.05%255.12M
-Long term capital lease obligation
----
16.07%32.43M
----
-1.07%25.4M
-1.07%25.4M
----
-0.20%27.94M
----
-13.82%25.68M
-13.82%25.68M
Derivative product liabilities
----
3,908.45%23.73M
----
--21.4M
--21.4M
----
--592K
----
--0
--0
Total non current liabilities
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
-12.54%375.01M
-12.54%375.01M
Total liabilities
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
-4.08%596.88M
-4.08%596.88M
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
9,900.00%24.7M
9,900.00%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
9,900.00%24.7M
9,900.00%24.7M
9,900.00%24.7M
9,900.00%24.7M
Retained earnings
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
20.76%421.13M
20.76%421.13M
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
-10.83%201.4M
-10.83%201.4M
-10.83%201.4M
-10.83%201.4M
Total stockholders'equity
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
23.42%665.53M
23.42%665.53M
Noncontrolling interests
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
-18.12%4.17M
-18.12%4.17M
Total equity
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
23.03%669.69M
23.03%669.69M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-12.82%168.95M-12.82%168.95M
-Cash and cash equivalents -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-12.86%168.35M-12.86%168.35M
-Short-term investments 78.21%1.1M26.33%758K44.33%866K0.17%601K0.17%601K2.16%615K--600K-0.50%600K-0.17%600K-0.17%600K
-Accounts receivable 20.06%215.67M22.52%214.95M11.67%182.04M0.16%195.41M0.16%195.41M5.22%179.64M4.07%175.44M17.65%163.01M45.75%195.09M45.75%195.09M
-Taxes receivable 256.26%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-15.71%15.1M-15.71%15.1M
-Other receivables -----2.28%3.82M----0.51%2.58M0.51%2.58M----547.93%3.91M-----9.35%2.57M-9.35%2.57M
Inventory 31.23%221.7M30.33%225.86M4.60%177.41M5.85%177.26M5.85%177.26M2.57%168.94M11.85%173.3M16.86%169.6M22.33%167.45M22.33%167.45M
Prepaid assets ----7.59%3.6M----0.00%3.12M0.00%3.12M-----12.72%3.35M----27.67%3.12M27.67%3.12M
Current deferred assets ----54.72%16.34M----8.72%10.78M8.72%10.78M-----6.09%10.56M----29.56%9.92M29.56%9.92M
Other current assets 49.49%32.26M17.65%4.47M15.21%27M-0.53%2.46M-0.53%2.46M-18.96%21.58M67.05%3.8M-11.29%23.43M61.78%2.47M61.78%2.47M
Total current assets 8.90%623.94M12.54%616.33M10.47%614.71M6.27%600.05M6.27%600.05M13.41%572.93M-3.48%547.67M11.82%556.44M13.64%564.67M13.64%564.67M
Non current assets
Net PPE 23.87%284.44M24.12%278.13M11.16%244.93M7.98%247.15M7.98%247.15M1.32%229.63M-0.35%224.08M-1.83%220.33M2.57%228.88M2.57%228.88M
-Gross PPE ----24.12%278.13M----3.97%732.3M3.97%732.3M-----0.35%224.08M----50.53%704.33M50.53%704.33M
-Accumulated depreciation -------------2.04%-485.15M-2.04%-485.15M-------------94.27%-475.45M-94.27%-475.45M
Goodwill and other intangible assets 150.08%1.03B148.85%1.03B9.89%461.35M7.59%466.58M7.59%466.58M-3.62%413.79M-2.30%415.86M-1.84%419.83M0.69%433.66M0.69%433.66M
-Goodwill 287.38%808.2M285.90%807.06M11.03%233.7M9.14%236.62M9.14%236.62M-2.04%208.63M-0.02%209.14M1.07%210.47M4.20%216.81M4.20%216.81M
-Other intangible assets 10.46%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-2.59%216.86M-2.59%216.86M
Financial assets ------340K------455K--455K--------------0--0
Non current deferred assets ------0------0--0------0------0--0
Non current prepaid assets ------0------0--0----174.02%559K----1.71%775K1.71%775K
Other non current assets 117.31%1.85M156.66%1.75M-55.84%680K4.23%665K4.23%665K37.16%849K53.83%683K181.54%1.54M51.90%638K51.90%638K
Total non current assets 97.19%1.35B97.15%1.34B7.42%729.03M4.61%734.26M4.61%734.26M-1.69%683.29M-1.44%679.69M-1.65%678.67M4.81%701.9M4.81%701.9M
Total assets 56.93%1.97B59.40%1.96B8.79%1.34B5.35%1.33B5.35%1.33B4.67%1.26B-2.36%1.23B3.99%1.24B8.57%1.27B8.57%1.27B
Liabilities
Current liabilities
Payables 29.47%167.08M40.51%175.25M31.99%159.66M7.34%144.36M7.34%144.36M16.06%129.05M9.49%124.72M20.14%120.96M31.53%134.49M31.53%134.49M
-accounts payable 30.31%149.61M47.39%160.54M36.41%142.6M3.35%124.29M3.35%124.29M16.27%114.82M6.70%108.92M16.85%104.54M33.08%120.26M33.08%120.26M
-Total tax payable 22.74%17.47M-6.91%14.71M3.84%17.06M41.02%20.07M41.02%20.07M14.34%14.23M33.63%15.8M46.43%16.43M19.75%14.23M19.75%14.23M
Current provisions 7.28%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-2.16%48.2M-2.16%48.2M
Current debt and capital lease obligation ----2,987.37%282.06M----55.61%14.95M55.61%14.95M----0.34%9.14M----10.88%9.61M10.88%9.61M
-Current debt ----18,083.78%272.39M----303.12%6.97M303.12%6.97M----2.04%1.5M----18.41%1.73M18.41%1.73M
-Current capital lease obligation ----26.59%9.67M----1.24%7.98M1.24%7.98M----0.01%7.64M----9.36%7.88M9.36%7.88M
Other current liabilities 49.19%51.33M38.40%4.94M85.43%33.21M51.97%5.7M51.97%5.7M36.56%34.41M-68.91%3.57M1.34%17.91M-61.41%3.75M-61.41%3.75M
Current liabilities 161.38%531.1M174.31%531.29M23.65%257.36M2.28%226.93M2.28%226.93M-1.61%203.19M-5.35%193.69M8.68%208.14M14.67%221.87M14.67%221.87M
Non current liabilities
Long term provisions 12.37%15.32M9.62%15.23M490.02%15.26M466.73%15.25M466.73%15.25M383.92%13.63M370.89%13.9M-16.36%2.59M-16.41%2.69M-16.41%2.69M
Long term debt and capital lease obligation ----114.37%604.62M-----1.54%276.48M-1.54%276.48M-----24.73%282.05M-----13.12%280.8M-13.12%280.8M
-Long term debt ----125.18%572.19M-----1.58%251.08M-1.58%251.08M-----26.71%254.11M-----13.05%255.12M-13.05%255.12M
-Long term capital lease obligation ----16.07%32.43M-----1.07%25.4M-1.07%25.4M-----0.20%27.94M-----13.82%25.68M-13.82%25.68M
Derivative product liabilities ----3,908.45%23.73M------21.4M--21.4M------592K------0--0
Total non current liabilities 96.81%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-12.54%375.01M-12.54%375.01M
Total liabilities 119.55%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-4.08%596.88M-4.08%596.88M
Shareholders'equity
Share capital 0.00%24.7M0.00%24.7M0.00%24.7M0.00%24.7M0.00%24.7M0.00%24.7M9,900.00%24.7M9,900.00%24.7M9,900.00%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%24.7M9,900.00%24.7M9,900.00%24.7M9,900.00%24.7M9,900.00%24.7M
Retained earnings 2.23%466.89M1.76%443M7.71%469.83M8.82%458.29M8.82%458.29M18.49%456.68M20.46%435.33M19.06%436.2M20.76%421.13M20.76%421.13M
Paid-in capital 0.00%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-10.83%201.4M-10.83%201.4M
Total stockholders'equity 0.32%676.19M1.66%664.55M2.28%666.26M2.74%683.73M2.74%683.73M10.21%674.02M14.51%653.68M15.87%651.38M23.42%665.53M23.42%665.53M
Noncontrolling interests 442.97%28.45M383.89%28.06M395.05%29.6M578.78%28.27M578.78%28.27M11.00%5.24M23.65%5.8M24.59%5.98M-18.12%4.17M-18.12%4.17M
Total equity 3.74%704.63M5.02%692.62M5.86%695.86M6.32%712M6.32%712M10.22%679.26M14.58%659.48M15.94%657.36M23.03%669.69M23.03%669.69M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data