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Stabilus SE (SIUAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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61.16+2.09 (+3.54%)
At close: 12:54PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
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 taxes 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
-