Stabilus S.A. (SIUAF)
USD 57.3
(0.0%)
USD 57.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.25 Billion | 1.37 Billion | 1.3 Billion | 1.22 Billion | 1.01 Billion |
| Total Current Assets | 600.05 Million | 543.67 Million | 566.54 Million | 470 Million | 422.81 Million | 369.76 Million |
| Cash And Short Term Investments | 193.7 Million | 164.99 Million | 223.7 Million | 190.47 Million | 151.55 Million | 146.4 Million |
| Cash and Cash Equivalents | 193.09 Million | 164.99 Million | 223.7 Million | 190.47 Million | 151.55 Million | 143 Million |
| Short Term Investments | 601 Thousand | 600 Thousand | 601 Thousand | 7.27 Million | 4.74 Million | 3.4 Million |
| Net Receivables | 225.44 Million | 209.03 Million | 179.64 Million | 160.9 Million | 157.12 Million | 111.27 Million |
| Inventory | 177.25 Million | 164.1 Million | 158.51 Million | 114.02 Million | 109.38 Million | 90.76 Million |
| Other Current Assets | 2.45 Million | 5.54 Million | 4.67 Million | 4.6 Million | 4.74 Million | 2.05 Million |
| Total Non-Current Assets | 734.25 Million | 714.05 Million | 810.47 Million | 830.19 Million | 801.24 Million | 640.67 Million |
| Net PPE | 247.15 Million | 224.3 Million | 258.4 Million | 269.48 Million | 217.98 Million | 179.22 Million |
| Good Will And Intangible Assets | 466.58 Million | 637.47 Million | 739.66 Million | 755.85 Million | 769.46 Million | 442.41 Million |
| Good Will | 236.62 Million | 212.47 Million | 240.93 Million | 243.51 Million | 234.19 Million | 195.23 Million |
| Intangible Assets | 229.96 Million | 425 Million | 498.72 Million | 512.34 Million | 535.26 Million | 247.18 Million |
| Long-Term Investments | 6.82 Million | 22.63 Million | -240.93 Million | -243.51 Million | -234.19 Million | 1.24 Million |
| Tax Assets | 13.4 Million | 31 Million | 43.11 Million | 42.62 Million | 40.25 Million | 15.08 Million |
| Other Non Current Assets | 296.48 Thousand | -201.37 Million | 10.23 Million | 5.73 Million | 7.74 Million | 2.7 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 622.3 Million | 601.41 Million | 746.68 Million | 749.52 Million | 679.38 Million | 583.91 Million |
| Total Current Liabilities | 226.92 Million | 217.43 Million | 224.05 Million | 220.98 Million | 186.84 Million | 161.04 Million |
| Account Payables | 124.29 Million | 111.79 Million | 104.63 Million | 83.35 Million | 99.19 Million | 83.17 Million |
| Tax Payables | 20.06 Million | 13.94 Million | 13.76 Million | 11.32 Million | 14.26 Million | 16.36 Million |
| Short Term Debt | 14.94 Million | 9.41 Million | 10.03 Million | 48.32 Million | 480.77 Thousand | 1.49 Million |
| Deferred Revenue | 5.69 Million | 3.28 Million | 4.58 Million | 2.99 Million | 2.48 Million | 71.97 Million |
| Other Current Liabilities | 81.99 Million | 92.94 Million | 104.8 Million | 86.3 Million | 84.68 Million | 4.41 Million |
| Total Non Current Liabilities | 395.37 Million | 383.97 Million | 522.63 Million | 528.54 Million | 492.53 Million | 422.87 Million |
| Long-Term Debt | 276.47 Million | 250.02 Million | 339.74 Million | 337.81 Million | 325.42 Million | 319.44 Million |
| Deferred Revenue Non Current | 26.85 Million | 25.16 Million | 34.5 Million | 38.77 Million | 90.48 Thousand | -47.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.46 Million | 39.05 Million | 67.05 Million | 71.21 Million | 80.36 Million | 103.42 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 712 Million | 656.31 Million | 630.32 Million | 550.67 Million | 544.68 Million | 426.52 Million |
| Stock Holders Equity | 683.73 Million | 652.23 Million | 624.43 Million | 541.38 Million | 534.45 Million | 426.57 Million |
| Common Stock | 24.7 Million | 24.2 Million | 286.01 Thousand | 289.64 Thousand | 269.27 Thousand | 247 Thousand |
| Retained Earnings | 458.28 Million | 412.71 Million | 403.83 Million | 337.37 Million | 308.98 Million | 225.09 Million |
| Accumulated other comprehensive income | 26.11 Million | 24.2 Million | 286.01 Thousand | 289.64 Thousand | 269.27 Thousand | 201.23 Million |
| Common Stock Equity | 683.73 Million | 652.23 Million | 624.43 Million | 541.38 Million | 534.45 Million | 426.57 Million |
| Capital Lease Obligation | 33.37 Million | 25.16 Million | 34.5 Million | 38.77 Million | 90.48 Thousand | 910 Thousand |
| Total Investments | 6 Million | 22.63 Million | 601 Thousand | 7.27 Million | 4.74 Million | 3.4 Million |
| Total Debt | 291.42 Million | 284.6 Million | 384.27 Million | 424.91 Million | 325.99 Million | 320.93 Million |
| Net Debt | 98.32 Million | 119.61 Million | 160.56 Million | 234.44 Million | 174.43 Million | 177.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 2.11 Billion | 1.48 Billion | 1.44 Billion | 1.33 Billion | 1.37 Billion |
| Total Current Assets | 668.31 Million | 647.38 Million | 678.47 Million | 622.91 Million | 600.05 Million | 624.91 Million |
| Cash And Short Term Investments | 149.26 Million | 134.19 Million | 241.41 Million | 204.12 Million | 193.7 Million | 216.26 Million |
| Cash and Cash Equivalents | 149.26 Million | 134.19 Million | 241.41 Million | 204.12 Million | 193.09 Million | 216.26 Million |
| Short Term Investments | 1.09 Million | 758 Thousand | 866 Thousand | 601 Thousand | 601 Thousand | 615 Thousand |
| Net Receivables | 245.85 Million | 259.96 Million | 210.49 Million | 225.44 Million | 225.44 Million | 200.17 Million |
| Inventory | 237.47 Million | 243.69 Million | 195.81 Million | 187.37 Million | 177.25 Million | 184.26 Million |
| Other Current Assets | 35.72 Million | 9.52 Million | 30.75 Million | 5.96 Million | 2.45 Million | 24.2 Million |
| Total Non-Current Assets | 1.44 Billion | 1.46 Billion | 804.65 Million | 823.72 Million | 734.25 Million | 745.28 Million |
| Net PPE | 304.66 Million | 300.1 Million | 270.33 Million | 261.26 Million | 247.15 Million | 250.46 Million |
| Good Will And Intangible Assets | 1.03 Billion | 1.03 Billion | 461.34 Million | 466.58 Million | 466.58 Million | 413.79 Million |
| Good Will | 865.67 Million | 870.81 Million | 257.94 Million | 250.12 Million | 236.62 Million | 227.56 Million |
| Intangible Assets | 226.62 Million | 227.8 Million | 227.64 Million | 229.96 Million | 229.96 Million | 205.16 Million |
| Long-Term Investments | 6.42 Million | 6.84 Million | 6.85 Million | 6.82 Million | 6.82 Million | 25.19 Million |
| Tax Assets | 21.36 Million | 20.43 Million | 17.5 Million | 50.32 Million | 13.4 Million | 17.36 Million |
| Other Non Current Assets | 75.93 Million | 101.27 Million | 48.61 Million | 38.73 Million | 296.48 Thousand | 38.47 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.35 Billion | 1.36 Billion | 715.08 Million | 693.98 Million | 622.3 Million | 629.31 Million |
| Total Current Liabilities | 568.87 Million | 573.26 Million | 284.05 Million | 239.88 Million | 226.92 Million | 221.63 Million |
| Account Payables | 160.25 Million | 173.22 Million | 157.39 Million | 131.38 Million | 124.29 Million | 125.23 Million |
| Tax Payables | 18.71 Million | 15.86 Million | 18.82 Million | 21.21 Million | 20.06 Million | 15.52 Million |
| Short Term Debt | 289.58 Million | 307.72 Million | 7.53 Million | 15.74 Million | 14.94 Million | 1.81 Million |
| Deferred Revenue | 18.71 Million | 4.64 Million | 18.82 Million | 5.69 Million | 5.69 Million | 15.52 Million |
| Other Current Liabilities | 100.32 Million | 87.66 Million | 100.3 Million | 87.05 Million | 81.99 Million | 79.05 Million |
| Total Non Current Liabilities | 787.9 Million | 790.31 Million | 431.03 Million | 454.1 Million | 395.37 Million | 407.67 Million |
| Long-Term Debt | 612.97 Million | 617.39 Million | 276.73 Million | 265.41 Million | 276.47 Million | 276.52 Million |
| Deferred Revenue Non Current | 1.00 | 34.99 Million | 1.00 | 26.85 Million | 26.85 Million | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 128.64 Million | 91.91 Million | 113.74 Million | 78.56 Million | 47.46 Million | 85.76 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 754.74 Million | 747.33 Million | 768.04 Million | 752.64 Million | 712 Million | 740.89 Million |
| Stock Holders Equity | 724.27 Million | 717.05 Million | 735.37 Million | 722.76 Million | 683.73 Million | 735.18 Million |
| Common Stock | 26.45 Million | 26.65 Million | 27.26 Million | 26.11 Million | 24.7 Million | 26.94 Million |
| Retained Earnings | 500.08 Million | 477.99 Million | 518.57 Million | 484.44 Million | 458.28 Million | 498.12 Million |
| Accumulated other comprehensive income | 197.73 Million | 212.4 Million | 189.54 Million | 212.2 Million | 26.11 Million | 210.11 Million |
| Common Stock Equity | 724.27 Million | 717.05 Million | 735.37 Million | 722.76 Million | 683.73 Million | 735.18 Million |
| Capital Lease Obligation | - | 34.99 Million | 23.94 Million | 26.85 Million | 33.37 Million | 33.24 Million |
| Total Investments | 6.42 Million | 6.84 Million | 6.85 Million | 6.82 Million | 6 Million | 25.19 Million |
| Total Debt | 902.55 Million | 960.11 Million | 284.27 Million | 308 Million | 291.42 Million | 278.34 Million |
| Net Debt | 753.29 Million | 825.91 Million | 42.85 Million | 103.88 Million | 98.32 Million | 62.07 Million |
MARSHALL
000862
DUCON
000404
TSHMY
010040