Stevanato Group S.p.A.

NYSE: STVN · Real-Time Price · USD
22.52
0.35 (1.58%)
At close: Aug 15, 2025, 3:44 PM

Stevanato S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
98.27M 69.6M 228.74M 411.04M
Short-Term Investments
n/a 2.58M 27.91M 27.17M
Long-Term Investments
5.64M 5.15M 1.83M 1.97M
Other Long-Term Assets
n/a 577K -17K 422K
Receivables
529.87M 474.35M 316.15M 227.39M
Inventory
245.22M 255.32M 213.3M 148.9M
Other Current Assets
933K 60.04M 54.88M 51.45M
Total Current Assets
880.12M 861.89M 845.77M 865.97M
Property-Plant & Equipment
1.26B 1.05B 660.69M 415.41M
Goodwill & Intangibles
83.57M 80.97M 79.4M 79.2M
Total Long-Term Assets
1.45B 1.21B 811.1M 552.9M
Total Assets
2.33B 2.07B 1.66B 1.42B
Account Payables
231.02M 277.81M 239.18M 164.79M
Deferred Revenue
44.67M 58.8M 41.4M 42.4M
Short-Term Debt
106.84M 135.6M 64.63M 37.17M
Other Current Liabilities
15.45M 99.08M -27.84M 83.6M
Total Current Liabilities
477.47M 574.39M 462.5M 338.62M
Long-Term Debt
305.23M 242.05M 133.75M 183.99M
Other Long-Term Liabilities
73.32M 60.35M 52.88M 37M
Total Long-Term Liabilities
446.96M 364.54M 52.9M 36.3M
Total Liabilities
924.43M 938.93M 663.79M 577.18M
Total Debt
428.97M 396.59M 218.37M 244.29M
Common Stock
22.23M 21.7M 21.7M 21.7M
Retained Earnings
863.44M 757.78M 26M 27M
Comprehensive Income
-13.75M -9.02M 831.58M 686.05M
Shareholders Equity
1.4B 1.13B 995.9M 841.7M
Total Investments
5.64M 5.9M 29.73M 29.14M