Stevanato Group S.p.A. (STVN)
21.25
-1.10 (-4.92%)
At close: Mar 25, 2025, 3:59 PM
21.57
1.55%
After-hours: Mar 25, 2025, 05:00 PM EDT
Stevanato S.p.A. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 98.27M | 69.6M | 228.74M | 411.04M | 115.6M | 85.39M | 74.52M |
| Short-Term Investments | n/a | 2.58M | 27.91M | 27.17M | 41.52M | 40.88M | 40.14M |
| Long-Term Investments | 5.64M | 1.25M | 1.83M | 1.97M | 3.51M | 4.61M | 4.74M |
| Other Long-Term Assets | n/a | 83.81M | -17K | 422K | 5.96M | 5.9M | 5.38M |
| Receivables | 529.87M | 474.35M | 316.15M | 227.39M | 195.84M | 190.7M | 181.04M |
| Inventory | 245.22M | 255.32M | 213.3M | 148.9M | 139.37M | 131.88M | 98.61M |
| Other Current Assets | 6.77M | 60.04M | 54.83M | 51.47M | 435K | 732K | 575K |
| Total Current Assets | 880.12M | 861.89M | 845.77M | 865.97M | 492.77M | 449.58M | 394.88M |
| Property-Plant & Equipment | 1.26B | 1.05B | 660.69M | 415.41M | 339.04M | 306.93M | 266.43M |
| Goodwill & Intangibles | 83.57M | 78.88M | 79.4M | 79.2M | 81.15M | 82.07M | 81.75M |
| Total Long-Term Assets | 1.45B | 1.21B | 811.1M | 552.9M | 475.2M | 432.6M | 386.69M |
| Total Assets | 2.33B | 2.07B | 1.66B | 1.42B | 967.98M | 882.18M | 781.58M |
| Account Payables | 231.02M | 277.81M | 239.18M | 164.79M | 118.74M | 95.05M | 91.77M |
| Deferred Revenue | 44.67M | 1.66M | 41.4M | 42.4M | 53.39M | 47.52M | 45.75M |
| Short-Term Debt | 111.93M | 141.44M | 69.96M | 42.73M | 73.28M | 73.91M | 54.66M |
| Other Current Liabilities | 57.79M | 122.65M | 69.87M | 103.29M | 105.03M | 88.29M | 37.69M |
| Total Current Liabilities | 477.47M | 574.39M | 462.5M | 338.62M | 316.18M | 262.94M | 243.91M |
| Long-Term Debt | 317.04M | 255.15M | 148.41M | 201.56M | 294.12M | 312.14M | 262.42M |
| Other Long-Term Liabilities | 73.32M | 109.39M | 52.88M | 37M | 13.43M | 11.17M | 32.97M |
| Total Long-Term Liabilities | 446.96M | 364.54M | 52.9M | 36.3M | 341.66M | 353.8M | 306.28M |
| Total Liabilities | 924.43M | 938.93M | 663.79M | 577.18M | 657.84M | 616.74M | 550.18M |
| Total Debt | 428.97M | 396.59M | 218.37M | 244.29M | 363.01M | 375.67M | 317.07M |
| Common Stock | 22.23M | 21.7M | 21.7M | 21.7M | 20M | 20M | 20M |
| Retained Earnings | 863.44M | 757.78M | 26M | 27M | 355.61M | 287.33M | n/a |
| Comprehensive Income | -13.75M | -9.02M | 831.58M | 686.05M | 211.98M | 206.29M | 170.15M |
| Shareholders Equity | 1.4B | 1.13B | 995.9M | 841.7M | 310.5M | 265.49M | 231.56M |
| Total Investments | 5.64M | 5.9M | 29.73M | 29.14M | 45.04M | 45.49M | 44.88M |