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Symbol | Exchange | Currency | ||
---|---|---|---|---|
STM1 | Xetra | EUR | Delayed | |
STAN | Mexico | MXN | Delayed | |
STM1 | TradeGate | EUR | Delayed | |
STM1 | Frankfurt | EUR | Delayed | |
STA2 | Vienna | EUR | Real-time |
For the six months ended 31 March 2022, Stabilus SE revenues increased 9% to EUR524.9M. Net income increased 8% to EUR43.5M. Revenues reflect EMEA segment increase of 81% to EUR230.4M, APAC segment increase from EUR32.3M to EUR122.1M, EMEA segment increase of 81% to EUR230.4M, APAC segment increase from EUR32.3M to EUR122.1M. Net income was partially offset by R&D Expenditure, Capitalized decrease of 15% to EUR6.3M (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 281.2 | 243.71 | 229.57 | 228.69 |
Gross Profit | 79.64 | 65.66 | 68.66 | 66.82 |
Operating Income | 35.77 | 25.89 | 30.48 | 27.45 |
Net Income | 25.91 | 17.61 | 17.31 | 15.79 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1257.03 | 1187.69 | 1166.63 | 1179.1 |
Total Liabilities | 686.17 | 625.51 | 627.38 | 660.49 |
Total Equity | 570.85 | 562.18 | 539.25 | 518.61 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 35.96 | 16.75 | 128.98 | 109.8 |
Cash From Investing Activities | -41.64 | -31.9 | -40.36 | -28.8 |
Cash From Financing Activities | 13.82 | -3.37 | -60.46 | -6.42 |
Net Change in Cash | 10.63 | -17.29 | 30.76 | 75.95 |
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