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Stabilus S.A. (STM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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57.80-1.10 (-1.87%)
At close: 08:03AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
193,099
168,352
193,189
162,431
Other short-term investments
601
600
601
7,274
Total cash
193,700
168,952
193,790
169,705
Net receivables
195,407
195,087
133,852
116,441
Inventory
177,255
167,451
136,890
97,237
Other current assets
2,459
2,472
1,528
1,958
Total current assets
600,050
564,669
496,908
405,420
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
732,304
704,325
467,889
444,018
Accumulated depreciation
-485,153
-475,446
-244,739
-214,209
Net property, plant and equipment
247,151
228,879
223,150
229,809
Goodwill
236,621
216,806
208,067
207,661
Intangible assets
229,961
216,857
222,622
229,251
Other long-term assets
665
638
420
253
Total non-current assets
734,255
701,904
669,721
678,151
Total assets
1,334,305
1,266,573
1,166,629
1,083,571
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,974
1,730
1,461
34,306
Accounts payable
124,291
120,257
90,364
71,080
Other current liabilities
5,702
3,752
9,723
6,626
Total current liabilities
226,928
221,869
193,492
188,445
Non-current liabilities
Long-term debt
251,077
255,118
293,394
288,078
Deferred tax liabilities
44,579
54,370
47,704
43,656
Total non-current liabilities
395,376
375,014
428,800
425,528
Total liabilities
622,304
596,883
622,292
613,973
Stockholders' equity
Common stock
24,700
24,700
247
247
Retained earnings
458,285
421,129
348,746
287,702
Total stockholders' equity
683,730
665,525
539,250
461,677
Total liabilities and stockholders' equity
1,334,305
1,266,573
1,166,629
1,083,571