Stabilus S.A. | Balance Sheet
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
32,664.00
48,916.00
39,473.00
75,037.00
68,123.00
143
Total Accounts Receivable
74,687.00
64,425.00
77,722.00
107,618.00
119,674.00
126
Inventories
46,063.00
49,540.00
59,783.00
74,681.00
85,262.00
91
Other Current Assets
5,417.00
3,650.00
3,702.00
5,047.00
4,874.00
5
Total Current Assets
158,831.00
166,531.00
180,680.00
262,383.00
277,933.00
365
Net Property, Plant & Equipment
116,276.00
119,642.00
133,952.00
167,569.00
169,659.00
179
Long-Term Note Receivable
77,134.00
-
-
-
-
-
Intangible Assets
227,221.00
222,429.00
217,933.00
493,272.00
463,095.00
442
Other Assets
2,473.00
3,781.00
4,745.00
6,445.00
7,225.00
9
Total Assets
589,288.00
542,647.00
569,817.00
970,460.00
954,526.00
1,031
ST Debt & Current Portion LT Debt
8,830.00
6,325.00
5,347.00
5,311.00
10,303.00
Accounts Payable
44,977.00
53,724.00
68,929.00
80,389.00
79,073.00
Income Tax Payable
1,587.00
5,082.00
3,040.00
10,904.00
15,612.00
Other Current Liabilities
32,500.00
25,354.00
38,858.00
55,475.00
57,803.00
Total Current Liabilities
87,894.00
90,485.00
116,174.00
152,079.00
162,791.00
Long-Term Debt
316,569.00
257,516.00
260,783.00
398,409.00
313,781.00
Provision for Risks & Charges
46,160.00
52,413.00
49,021.00
62,519.00
57,007.00
Deferred Taxes
50,981.00
35,846.00
34,047.00
52,891.00
47,953.00
Other Liabilities
-
-
576.00
879.00
-
Total Liabilities
508,957.00
466,524.00
493,108.00
707,568.00
618,146.00
Common Equity (Total)
80,162.00
76,090.00
76,685.00
262,798.00
336,337.00
Total Shareholders' Equity
80,162.00
76,090.00
76,685.00
262,798.00
336,337.00
Total Equity
80,331.00
76,123.00
76,709.00
262,892.00
336,380.00
Liabilities & Shareholders' Equity
589,288.00
542,647.00
569,817.00
970,460.00
954,526.00
Accumulated Minority Interest
169.00
33.00
24.00
94.00
43.00
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