Stabilus S.A. (STM.DE)
EUR 29.55
(0.85%)
EUR 29.55
(0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.26 Billion | 1.16 Billion | 1.08 Billion | 1.09 Billion | 1.01 Billion |
| Total Current Assets | 600.05 Million | 564.66 Million | 496.9 Million | 405.42 Million | 393.23 Million | 369.76 Million |
| Cash And Short Term Investments | 193.7 Million | 168.95 Million | 193.79 Million | 169.7 Million | 143.76 Million | 146.4 Million |
| Cash and Cash Equivalents | 193.09 Million | 168.35 Million | 193.18 Million | 162.43 Million | 139.02 Million | 143 Million |
| Short Term Investments | 601 Thousand | 600 Thousand | 601 Thousand | 7.27 Million | 4.74 Million | 3.4 Million |
| Net Receivables | 226.63 Million | 225.79 Million | 164.7 Million | 136.52 Million | 147.21 Million | 130.54 Million |
| Inventory | 177.25 Million | 167.45 Million | 136.89 Million | 97.23 Million | 100.33 Million | 90.76 Million |
| Other Current Assets | 2.45 Million | 2.47 Million | 1.52 Million | 1.95 Million | 1.91 Million | 2.05 Million |
| Total Non-Current Assets | 734.25 Million | 701.9 Million | 669.72 Million | 678.15 Million | 706 Million | 640.67 Million |
| Net PPE | 247.15 Million | 228.87 Million | 223.15 Million | 229.8 Million | 199.94 Million | 179.22 Million |
| Good Will And Intangible Assets | 466.58 Million | 433.66 Million | 430.68 Million | 436.91 Million | 490.98 Million | 442.41 Million |
| Good Will | 236.62 Million | 216.8 Million | 208.06 Million | 207.66 Million | 214.82 Million | 195.23 Million |
| Intangible Assets | 229.96 Million | 216.85 Million | 222.62 Million | 229.25 Million | 276.15 Million | 247.18 Million |
| Long-Term Investments | 5.39 Million | 22.49 Million | 762 Thousand | 28 Thousand | 66 Thousand | 1.24 Million |
| Tax Assets | 13.4 Million | 14.85 Million | 14.7 Million | 11.14 Million | 13.37 Million | 15.08 Million |
| Other Non Current Assets | 1.72 Million | 2.01 Million | 420 Thousand | 253 Thousand | 1.64 Million | 2.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 622.3 Million | 596.88 Million | 622.29 Million | 613.97 Million | 599.62 Million | 583.91 Million |
| Total Current Liabilities | 226.92 Million | 221.86 Million | 193.49 Million | 188.44 Million | 171.38 Million | 161.04 Million |
| Account Payables | 124.29 Million | 114.07 Million | 90.36 Million | 71.08 Million | 90.99 Million | 83.17 Million |
| Tax Payables | 20.06 Million | 14.23 Million | 11.88 Million | 9.65 Million | 13.08 Million | 16.36 Million |
| Short Term Debt | 14.94 Million | 9.6 Million | 8.66 Million | 41.21 Million | 3.26 Million | 1.49 Million |
| Deferred Revenue | 81.98 Million | 3.34 Million | 84.74 Million | 69.52 Million | 71.56 Million | 16.36 Million |
| Other Current Liabilities | 5.7 Million | 94.83 Million | 9.72 Million | 6.62 Million | 5.56 Million | 60.02 Million |
| Total Non Current Liabilities | 395.37 Million | 375.01 Million | 428.8 Million | 425.52 Million | 428.23 Million | 422.87 Million |
| Long-Term Debt | 276.47 Million | 280.79 Million | 323.18 Million | 321.14 Million | 308.84 Million | 319.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.31 Million | 39.84 Million | 57.9 Million | 60.72 Million | 63.45 Million | 55.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 712 Million | 669.69 Million | 544.33 Million | 469.59 Million | 499.61 Million | 426.52 Million |
| Stock Holders Equity | 683.73 Million | 665.52 Million | 539.25 Million | 461.67 Million | 490.23 Million | 426.57 Million |
| Common Stock | 24.7 Million | 24.7 Million | 247 Thousand | 247 Thousand | 247 Thousand | 247 Thousand |
| Retained Earnings | 458.28 Million | 421.12 Million | 348.74 Million | 287.7 Million | 283.42 Million | 225.09 Million |
| Accumulated other comprehensive income | 200.74 Million | 219.69 Million | 190.25 Million | 173.72 Million | 206.56 Million | -171.38 Million |
| Common Stock Equity | 683.73 Million | 665.52 Million | 539.25 Million | 461.67 Million | 490.23 Million | 426.57 Million |
| Capital Lease Obligation | 33.37 Million | 33.55 Million | 36.99 Million | 39.97 Million | 524 Thousand | 910 Thousand |
| Total Investments | 6 Million | 23.09 Million | 601 Thousand | 7.27 Million | 4.74 Million | 3.4 Million |
| Total Debt | 291.42 Million | 290.4 Million | 331.85 Million | 362.35 Million | 312.1 Million | 320.93 Million |
| Net Debt | 98.32 Million | 122.05 Million | 138.66 Million | 199.92 Million | 173.08 Million | 177.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.97 Billion | 1.95 Billion | 1.34 Billion | 1.33 Billion | 1.33 Billion | 1.25 Billion |
| Total Current Assets | 623.93 Million | 599.99 Million | 614.7 Million | 600.05 Million | 600.05 Million | 572.93 Million |
| Cash And Short Term Investments | 139.35 Million | 124.37 Million | 218.72 Million | 193.7 Million | 193.7 Million | 198.88 Million |
| Cash and Cash Equivalents | 139.35 Million | 124.37 Million | 218.72 Million | 193.09 Million | 193.09 Million | 198.27 Million |
| Short Term Investments | 1.09 Million | 758 Thousand | 866 Thousand | 601 Thousand | 601 Thousand | 615 Thousand |
| Net Receivables | 229.52 Million | 240.93 Million | 190.71 Million | 226.63 Million | 226.63 Million | 183.52 Million |
| Inventory | 221.7 Million | 225.85 Million | 177.4 Million | 177.25 Million | 177.25 Million | 168.93 Million |
| Other Current Assets | 33.35 Million | 8.83 Million | 27.86 Million | 2.45 Million | 2.45 Million | 21.57 Million |
| Total Non-Current Assets | 1.34 Billion | 1.35 Billion | 729.03 Million | 734.25 Million | 734.25 Million | 683.28 Million |
| Net PPE | 284.44 Million | 278.12 Million | 244.93 Million | 247.15 Million | 247.15 Million | 229.62 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 | 808.19 Million | 807.06 Million | 233.69 Million | 236.62 Million | 236.62 Million | 208.63 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 Million | 6.34 Million | 6.21 Million | 5.39 Million | 5.39 Million | 22.48 Million |
| Tax Assets | 19.94 Million | 18.93 Million | 15.85 Million | 13.4 Million | 13.4 Million | 15.91 Million |
| Other Non Current Assets | 2.18 Million | 18.09 Million | 680 Thousand | 1.72 Million | 1.72 Million | 1.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.26 Billion | 1.26 Billion | 647.87 Million | 622.3 Million | 622.3 Million | 576.95 Million |
| Total Current Liabilities | 531.1 Million | 531.29 Million | 257.35 Million | 226.92 Million | 226.92 Million | 203.19 Million |
| Account Payables | 149.61 Million | 160.54 Million | 142.59 Million | 124.29 Million | 124.29 Million | 114.81 Million |
| Tax Payables | 17.46 Million | 14.7 Million | 17.05 Million | 20.06 Million | 20.06 Million | 14.23 Million |
| Short Term Debt | 270.35 Million | 285.19 Million | 6.82 Million | 14.94 Million | 14.94 Million | 1.66 Million |
| Deferred Revenue | 17.46 Million | 4.3 Million | 17.05 Million | 81.98 Million | 81.98 Million | -1.66 Million |
| Other Current Liabilities | 93.66 Million | 81.24 Million | 90.87 Million | 5.7 Million | 5.7 Million | 88.37 Million |
| Total Non Current Liabilities | 735.58 Million | 732.44 Million | 390.52 Million | 395.37 Million | 395.37 Million | 373.76 Million |
| Long-Term Debt | 572.27 Million | 572.19 Million | 250.72 Million | 276.47 Million | 276.47 Million | 253.51 Million |
| Deferred Revenue Non Current | - | 32.43 Million | - | - | - | -253.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 120.1 Million | 85.18 Million | 103.05 Million | 74.31 Million | 74.31 Million | 332.15 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 704.63 Million | 692.61 Million | 695.86 Million | 712 Million | 712 Million | 679.25 Million |
| Stock Holders Equity | 676.18 Million | 664.55 Million | 666.26 Million | 683.73 Million | 683.73 Million | 674.02 Million |
| Common Stock | 24.7 Million | 24.7 Million | 24.7 Million | 24.7 Million | 24.7 Million | 24.7 Million |
| Retained Earnings | 466.88 Million | 442.99 Million | 469.83 Million | 458.28 Million | 458.28 Million | 456.68 Million |
| Accumulated other comprehensive income | 184.6 Million | 196.85 Million | 171.73 Million | 200.74 Million | 200.74 Million | 192.63 Million |
| Common Stock Equity | 676.18 Million | 664.55 Million | 666.26 Million | 683.73 Million | 683.73 Million | 674.02 Million |
| Capital Lease Obligation | 9.63 Million | 32.43 Million | 23.94 Million | 33.37 Million | 33.37 Million | 33.24 Million |
| Total Investments | 6 Million | 6.34 Million | 6.21 Million | 6 Million | 6 Million | 23.1 Million |
| Total Debt | 842.63 Million | 889.82 Million | 257.55 Million | 291.42 Million | 291.42 Million | 255.18 Million |
| Net Debt | 703.27 Million | 765.44 Million | 38.82 Million | 98.32 Million | 98.32 Million | 56.91 Million |
KPEA
WINV
6292
DIA
CBL
002077