Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
605.78
649.87
683.73
665.52
539.25
461.68
Shareholder's Funds
605.78
649.87
683.73
665.52
539.25
461.68
Minority Interest
29.98
27.86
28.27
4.17
5.09
7.92
Long-Term Borrowings
804.37
787.42
265.97
264.73
302.06
329.29
Secured Loans
804.37
787.42
265.97
264.73
302.06
329.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
50.74
51.22
31.18
39.52
33.00
32.51
Other Long Term Liabilities
242.99
233.33
178.5
136.68
157.94
162.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
61.75
62.42
52.91
39.85
57.91
60.73
Total Non-Current Liabilities
953.63
990.58
429.58
391.80
451.33
450.73
Current Liabilities
Trade Payables
149.03
159.65
124.29
114.08
90.36
71.08
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
61.75
62.42
52.91
39.85
57.91
60.73
Total Current Liabilities
356.36
290.69
226.93
221.87
193.49
188.44
Total Liabilities
1,945.75
1,958.99
1,368.51
1,283.36
1,189.16
1,108.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
832.63
803.07
732.30
525.62
467.89
444.02
Less: Accumulated Depreciation
528.68
502.75
485.15
296.74
244.74
214.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
303.95
300.31
247.15
228.88
223.15
229.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6.71
6.04
6.46
23.10
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.77
1.81
0.66
0.64
0.42
0.25
Total Non-Current Assets
1,381.60
1,401.95
779.24
728.60
699.91
707.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
204.39
223.59
177.25
167.45
136.89
97.24
Sundry Debtors
172.31
202.94
192.86
191.51
131.75
117.07
Cash and Bank
162.62
109.43
193.10
168.35
193.19
162.43
Other Current Assets
556.22
549.13
583.62
549.10
485.22
396.88
Short Term Loans and Advances
16.91
13.18
20.41
21.79
23.39
20.14
Total Current Assets
564.15
557.04
589.27
554.75
489.25
400.81
Net Current Assets (Including Current Investments)
207.79
266.35
362.34
332.88
295.76
212.36
Total Current Assets Excluding Current Investments
564.15
557.04
589.27
554.75
489.25
400.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,945.75
1,958.99
1,368.51
1,283.36
1,189.16
1,108.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
804.37
787.42
265.97
264.73
302.06
329.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Stabilus SE
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
605.78
2,851.30
-2,245.52
-78.75%
Shareholder's Funds
605.78
2,851.30
-2,245.52
-78.75%
Minority Interest
29.98
0
29.98
0.00%
Long-Term Borrowings
804.37
549.20
255.17
46.46%
Secured Loans
804.37
549.20
255.17
46.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
50.74
-125.30
176.04
140.49%
Other Long Term Liabilities
242.99
1,443.50
-1,200.51
-83.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
61.75
762.00
-700.25
-91.90%
Total Non-Current Liabilities
953.63
1,938.50
-984.87
-50.81%
Current Liabilities
Trade Payables
149.03
1,838.60
-1,689.57
-91.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
61.75
762.00
-700.25
-91.90%
Total Current Liabilities
356.36
3,143.80
-2,787.44
-88.66%
Total Liabilities
1,945.75
7,933.60
-5,987.85
-75.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
832.63
6,044.90
-5,212.27
-86.23%
Less: Accumulated Depreciation
528.68
3,765.20
-3,236.52
-85.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
303.95
2,279.70
-1,975.75
-86.67%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
6.71
83.50
-76.79
-91.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.77
5.30
-4.53
-85.47%
Total Non-Current Assets
1,381.60
4,118.40
-2,736.80
-66.45%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
204.39
871.80
-667.41
-76.56%
Sundry Debtors
172.31
1,548.00
-1,375.69
-88.87%
Cash and Bank
162.62
1,063.60
-900.98
-84.71%
Other Current Assets
556.22
3,716.80
-3,160.58
-85.03%
Short Term Loans and Advances
16.91
233.40
-216.49
-92.75%
Total Current Assets
564.15
3,815.20
-3,251.05
-85.21%
Net Current Assets (Including Current Investments)
207.79
671.40
-463.61
-69.05%
Total Current Assets Excluding Current Investments
564.15
3,815.20
-3,251.05
-85.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,945.75
7,933.60
-5,987.85
-75.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
804.37
549.20
255.17
46.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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