Stevanato Group S.p.A. (STVN)
NYSE: STVN · Real-Time Price · USD
24.42
+0.76 (3.21%)
May 13, 2025, 4:00 PM - Market closed
Stevanato Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 90.72 | 98.27 | 69.6 | 228.74 | 411.04 | 115.6 | Upgrade
|
| Short-Term Investments | - | - | - | 27.91 | 27.17 | 41.52 | Upgrade
|
| Trading Asset Securities | 0.41 | 0.71 | 2.58 | 4.85 | - | - | Upgrade
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| Cash & Short-Term Investments | 91.13 | 98.98 | 72.18 | 261.49 | 438.21 | 157.12 | Upgrade
|
| Cash Growth | -51.91% | 37.13% | -72.40% | -40.33% | 178.89% | 24.43% | Upgrade
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| Accounts Receivable | 426.76 | 464.47 | 474.35 | 316.15 | 227.39 | 167.25 | Upgrade
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| Other Receivables | 60.86 | 65.4 | 48.13 | 53.33 | 51.03 | 28.6 | Upgrade
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| Receivables | 487.62 | 529.87 | 522.48 | 369.48 | 278.42 | 195.84 | Upgrade
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| Inventory | 261.66 | 245.22 | 255.32 | 213.25 | 148.92 | 139.37 | Upgrade
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| Other Current Assets | 5.06 | 6.06 | 11.91 | 1.55 | 0.42 | 0.44 | Upgrade
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| Total Current Assets | 845.47 | 880.12 | 861.89 | 845.78 | 865.97 | 492.78 | Upgrade
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| Property, Plant & Equipment | 1,283 | 1,264 | 1,047 | 660.69 | 415.41 | 339.04 | Upgrade
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| Long-Term Investments | 0.23 | 0.2 | 1.25 | 3.58 | 1.08 | 2.77 | Upgrade
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| Goodwill | 49.98 | 49.98 | 49.98 | 47.24 | 47.24 | 47.24 | Upgrade
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| Other Intangible Assets | 32.7 | 33.05 | 28.9 | 27.52 | 24.6 | 23.78 | Upgrade
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| Long-Term Deferred Tax Assets | 97.99 | 95.34 | 76.25 | 69.21 | 55.88 | 45.55 | Upgrade
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| Long-Term Deferred Charges | 0.39 | 0.55 | 2.09 | 4.63 | 7.33 | 10.13 | Upgrade
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| Other Long-Term Assets | 10.21 | 1.5 | 1.29 | 1.04 | 0.89 | 0.75 | Upgrade
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| Total Assets | 2,324 | 2,329 | 2,072 | 1,660 | 1,419 | 967.98 | Upgrade
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| Accounts Payable | 231.21 | 231.02 | 277.82 | 239.18 | 164.79 | 118.74 | Upgrade
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| Accrued Expenses | 1.55 | 50.55 | 56.03 | 49.08 | 47.51 | 32.1 | Upgrade
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| Short-Term Debt | 0.03 | 50.03 | 84.01 | 14.91 | 2.77 | 1.55 | Upgrade
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| Current Portion of Long-Term Debt | 76.14 | 57.16 | 51.59 | 50.52 | 37.88 | 66.29 | Upgrade
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| Current Portion of Leases | 4.77 | 5.09 | 5.84 | 5.33 | 5.55 | 5.44 | Upgrade
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| Current Income Taxes Payable | 36.99 | 25.43 | 30.8 | 41.66 | 19.44 | 18.54 | Upgrade
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| Current Unearned Revenue | 38.09 | 44.67 | 58.8 | 53.89 | 50.61 | 56.9 | Upgrade
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| Other Current Liabilities | 74.49 | 13.52 | 9.51 | 7.95 | 10.08 | 16.61 | Upgrade
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| Total Current Liabilities | 463.26 | 477.47 | 574.39 | 462.5 | 338.62 | 316.18 | Upgrade
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| Long-Term Debt | 302.82 | 305.87 | 242.54 | 133.75 | 184.72 | 273.94 | Upgrade
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| Long-Term Leases | 10.71 | 11.81 | 13.1 | 14.66 | 17.57 | 20.19 | Upgrade
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| Long-Term Unearned Revenue | 107.02 | 44.05 | 39.42 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.77 | 12.56 | 9.62 | 20.95 | 19.11 | 11.62 | Upgrade
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| Other Long-Term Liabilities | 5.01 | 65.51 | 52.45 | 23.61 | 5.31 | 6.19 | Upgrade
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| Total Liabilities | 908.28 | 924.43 | 938.93 | 663.79 | 577.18 | 657.84 | Upgrade
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| Common Stock | 22.23 | 22.23 | 21.7 | 21.7 | 21.7 | 20 | Upgrade
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| Additional Paid-In Capital | 559.57 | 559.57 | 389.31 | 389.31 | 389.31 | - | Upgrade
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| Retained Earnings | 890.85 | 863.44 | 757.86 | 623.17 | 483.51 | 355.61 | Upgrade
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| Treasury Stock | -27.15 | -27.15 | -27.23 | -27.74 | -27.74 | -26.19 | Upgrade
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| Comprehensive Income & Other | -29.64 | -13.75 | -9.11 | -10.31 | -24.7 | -38.93 | Upgrade
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| Total Common Equity | 1,416 | 1,404 | 1,133 | 996.13 | 842.07 | 310.5 | Upgrade
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| Minority Interest | 0.04 | 0.05 | 0.12 | -0.22 | -0.42 | -0.36 | Upgrade
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| Shareholders' Equity | 1,416 | 1,404 | 1,133 | 995.91 | 841.66 | 310.14 | Upgrade
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| Total Liabilities & Equity | 2,324 | 2,329 | 2,072 | 1,660 | 1,419 | 967.98 | Upgrade
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| Total Debt | 394.47 | 429.96 | 397.08 | 219.16 | 248.49 | 367.4 | Upgrade
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| Net Cash (Debt) | -303.34 | -330.98 | -324.9 | 42.33 | 189.72 | -210.28 | Upgrade
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| Net Cash Growth | - | - | - | -77.69% | - | - | Upgrade
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| Net Cash Per Share | -1.11 | -1.22 | -1.23 | 0.16 | 0.75 | -0.87 | Upgrade
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| Filing Date Shares Outstanding | 272.9 | 272.9 | 265.47 | 264.7 | 264.7 | 243.54 | Upgrade
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| Total Common Shares Outstanding | 272.9 | 272.9 | 265.47 | 264.7 | 264.7 | 243.93 | Upgrade
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| Working Capital | 382.21 | 402.65 | 287.5 | 383.27 | 527.35 | 176.6 | Upgrade
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| Book Value Per Share | 5.19 | 5.15 | 4.27 | 3.76 | 3.18 | 1.27 | Upgrade
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| Tangible Book Value | 1,333 | 1,321 | 1,054 | 921.36 | 770.23 | 239.48 | Upgrade
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| Tangible Book Value Per Share | 4.89 | 4.84 | 3.97 | 3.48 | 2.91 | 0.98 | Upgrade
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| Land | 412.78 | 390.57 | 203.62 | 166.42 | 159.92 | 148.33 | Upgrade
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| Machinery | 855.01 | 821.03 | 675.8 | 575.4 | 492.01 | 417.09 | Upgrade
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| Construction In Progress | 523.52 | 546.99 | 612.69 | 298.53 | 89.95 | 61.29 | Upgrade
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| Order Backlog | - | 853 | 945 | - | - | - | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.