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.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 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	170	194	169	194	110
Net Total Accounts Receivable
Net Total Receivables	130	155	213	213	216
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	405	497	565	600	572
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	230	223	229	247	300
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,084	1,167	1,267	1,334	1,911
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	188	193	222	227	291
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	622	627	601	651	1,261
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	462	539	666	684	650
Total Liabilities & Shareholders' Equity	1,084	1,167	1,267	1,334	1,911
Total Common Shares Outstanding