STM — Stabilus SE Balance Sheet

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 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	194	169	194	110	165
Net Total Accounts Receivable
Net Total Receivables	155	213	213	216	189
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	497	565	600	572	583
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	223	229	247	300	304
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,167	1,267	1,334	1,911	1,881
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	193	222	227	291	356
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	627	601	651	1,261	1,275
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	539	666	684	650	606
Total Liabilities & Shareholders' Equity	1,167	1,267	1,334	1,911	1,881
Total Common Shares Outstanding