Also trades as: SBLUY (OTC) · $vol 0M
SIUAF OTC
Stabilus S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -29.2%
1Y: -36.3%
3Y: -52.0%
5Y: -72.3%
$20.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.9B
+2.0% ▲
5Y CAGR: +12.5%
Total Liabilities
$1.3B
+6.4% ▲
5Y CAGR: +16.4%
Shareholders Equity
$607M
-6.6% ▼
5Y CAGR: +5.6%
Cash & Investments
$165M
+49.3% ▲
5Y CAGR: -0.6%
Total Debt
$835M
+1.8% ▲
5Y CAGR: +18.2%
Net Debt
$672M
-5.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $193M | $168M | $193M | $109M | $163M |
| Short-Term Investments | $601K | $600K | $601K | $759K | $2M |
| Cash & ST Investments | $194M | $169M | $194M | $110M | $165M |
| Net Receivables | $132M | $192M | $189M | $203M | $190M |
| Inventory | $137M | $167M | $177M | $224M | $205M |
| Other Current Assets | $164M | $225M | $37M | $31M | $3M |
| Total Current Assets | $497M | $565M | $600M | $572M | $565M |
| Property, Plant & Equip. | $223M | $229M | $247M | $300M | $305M |
| Goodwill & Intangibles | $431M | $434M | $427M | $1.0B | $979M |
| Long-Term Investments | $762K | $22M | $6M | $5M | $7M |
| Other Non-Current Assets | $420K | $2M | $53M | $3M | $19M |
| Total Non-Current Assets | $670M | $702M | $734M | $1.3B | $1.4B |
| Total Assets | $1.2B | $1.3B | $1.3B | $1.9B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $90M | $120M | $124M | $160M | $149M |
| Short-Term Debt | $1M | $2M | $7M | $21M | $84M |
| Deferred Revenue | $85M | $3M | $0 | $0 | $9M |
| Other Current Liabilities | $41M | $35M | $68M | $87M | $51M |
| Total Current Liabilities | $193M | $222M | $227M | $291M | $357M |
| Long-Term Debt | $293M | $255M | $251M | $757M | $711M |
| Other Non-Current Liab. | $58M | $40M | $119M | $87M | $88M |
| Total Non-Current Liabilities | $429M | $375M | $395M | $942M | $955M |
| Total Liabilities | $622M | $597M | $622M | $1.2B | $1.3B |
| — Equity — | |||||
| Common Stock | $247K | $25M | $25M | $25M | $25M |
| Retained Earnings | $349M | $421M | $458M | $477M | $473M |
| Accumulated OCI | $190M | $220M | $0 | $0 | $0 |
| Total Stockholders Equity | $539M | $666M | $684M | $650M | $607M |
| Total Liabilities & Equity | $1.2B | $1.3B | $1.3B | $1.9B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $332M | $290M | $291M | $821M | $835M |
| Net Debt | $139M | $122M | $98M | $712M | $672M |
| Total Investments | $601K | $23M | $7M | $6M | $7M |