STM — Stabilus SE Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for Stabilus SE, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	144	170	194	169	194
Net Total Accounts Receivable
Net Total Receivables	139	130	155	213	213
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	393	405	497	565	600
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	200	230	223	229	247
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,099	1,084	1,167	1,267	1,334
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	171	188	193	222	227
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	609	622	627	601	651
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	490	462	539	666	684
Total Liabilities & Shareholders' Equity	1,099	1,084	1,167	1,267	1,334
Total Common Shares Outstanding