Stabilus S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Stabilus S.A.'s balance sheet done over the years? Its assets were worth $1,166,629,000 last year, which is more than in the previous period. 53% of Stabilus S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $622,292,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2012 | 530565000 | 473.19M | 89.19% |
|---|---|---|---|
| 2013 | 589288000 | 506.65M | 85.98% |
| 2014 | 520302000 | 444.17M | 85.37% |
| 2015 | 542239000 | 465.53M | 85.85% |
| 2016 | 937412000 | 674.52M | 71.96% |
| 2017 | 929995000 | 593.61M | 63.83% |
| 2018 | 1010442000 | 583.91M | 57.79% |
| 2019 | 1099239000 | 599.62M | 54.55% |
| 2020 | 1083571000 | 613.97M | 56.66% |
| 2021 | 1166629000 | 622.29M | 53.34% |
SBLUY Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 193.18M | 162.43M | 139.02M | 143M | 68.12M | 75.03M | 39.47M | 33.49M | 21.81M | 41.63M |
Short term investments | 601K | 7.27M | 4.74M | 3.40M | 0 | 0 | 729K | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 136.89M | 97.23M | 100.33M | 90.76M | 85.26M | 74.68M | 59.78M | 49.54M | 46.06M | 49.97M |
Other current assets | 166.22M | 138.47M | 149.12M | 132.59M | 128.82M | 115.84M | 83.57M | 86.17M | 92.39M | 77.56M |
Total current assets | 496.90M | 405.42M | 393.23M | 369.76M | 282.20M | 265.56M | 183.56M | 169.21M | 160.28M | 169.17M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 223.15M | 229.80M | 199.94M | 179.22M | 169.65M | 167.56M | 133.95M | 119.64M | 116.27M | 120.11M |
Goodwill | 208.06M | 207.66M | 214.82M | 195.23M | 194.18M | 197.45M | 51.45M | 51.45M | 51.45M | 51.45M |
Intangible assets | 222.62M | 229.25M | 276.15M | 247.18M | 268.91M | 295.81M | 166.47M | 170.97M | 175.76M | 180.90M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.18M | 281K | 1.71M | 3.95M | 2.95M | 3.26M | 1.86M | 1.10M | 78.15M | 3.84M |
Total non-current assets | 669.72M | 678.15M | 706.00M | 640.67M | 647.78M | 671.85M | 358.67M | 351.09M | 429.00M | 361.39M |
Total assets | 1.16B | 1.08B | 1.09B | 1.01B | 929.99M | 937.41M | 542.23M | 520.30M | 589.28M | 530.56M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 11.88M | 9.65M | 13.08M | 16.36M | 15.61M | 10.90M | 3.04M | 5.08M | 1.58M | 0 |
Short term debt | 8.66M | 41.21M | 3.26M | 1.49M | 10.30M | 5.31M | 5.34M | 6.32M | 8.83M | 1.73M |
Total current liabilities | 193.49M | 188.44M | 171.38M | 161.04M | 162.79M | 152.07M | 116.17M | 90.48M | 87.89M | 82.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 323.18M | 321.14M | 308.84M | 319.44M | 313.78M | 398.40M | 260.78M | 257.51M | 316.56M | 287.80M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 57.90M | 60.72M | 63.45M | 55.58M | 57.00M | 62.51M | 49.02M | 52.41M | 42.86M | 46.13M |
Total non-current liabilities | 428.8M | 425.52M | 428.23M | 422.87M | 430.82M | 522.44M | 349.35M | 353.69M | 418.75M | 390.74M |
Total liabilities | 622.29M | 613.97M | 599.62M | 583.91M | 593.61M | 674.52M | 465.53M | 444.17M | 506.65M | 473.19M |