Stevanato Group S.p.A. (STVN)
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At close: undefined
23.31
-0.64%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 69.60M 228.74M 411.04M 115.60M 85.39M 74.52M
Short-Term Investments 2.58M 27.91M 27.17M 41.52M 40.88M 40.14M
Long-Term Investments 1.25M 1.83M 1.97M 3.51M 4.61M 4.74M
Other Long-Term Assets 83.81M -17.00K 422.00K 5.96M 5.90M 5.38M
Receivables 474.35M 316.15M 227.39M 195.84M 190.70M 181.04M
Inventory 255.32M 213.30M 148.90M 139.37M 131.88M 98.61M
Other Current Assets 60.04M 54.83M 51.47M 435.00K 732.00K 575.00K
Total Current Assets 861.89M 845.77M 865.97M 492.77M 449.58M 394.88M
Property-Plant & Equipment 1.05B 660.69M 415.41M 339.04M 306.93M 266.43M
Goodwill & Intangibles 78.88M 79.40M 79.20M 81.15M 82.07M 81.75M
Total Long-Term Assets 1.21B 811.10M 552.90M 475.20M 432.60M 386.69M
Total Assets 2.07B 1.66B 1.42B 967.98M 882.18M 781.58M
Account Payables 277.81M 239.18M 164.79M 118.74M 95.05M 91.77M
Deferred Revenue 1.66M 41.40M 42.40M 53.39M 47.52M 45.75M
Short-Term Debt 141.44M 69.96M 42.73M 73.28M 73.91M 54.66M
Other Current Liabilities 122.65M 69.87M 103.29M 105.03M 88.29M 37.69M
Total Current Liabilities 574.39M 462.50M 338.62M 316.18M 262.94M 243.91M
Long-Term Debt 255.15M 148.41M 201.56M 294.12M 312.14M 262.42M
Other Long-Term Liabilities 109.39M 52.88M 37.00M 13.43M 11.17M 32.97M
Total Long-Term Liabilities 364.54M 52.90M 36.30M 341.66M 353.80M 306.28M
Total Liabilities 938.93M 663.79M 577.18M 657.84M 616.74M 550.18M
Total Debt 396.59M 218.37M 244.29M 363.01M 375.67M 317.07M
Common Stock 21.70M 21.70M 21.70M 20.00M 20.00M 20.00M
Retained Earnings 757.78M 26.00M 27.00M 355.61M 287.33M -
Comprehensive Income -9.02M 831.58M 686.05M 211.98M 206.29M 170.15M
Shareholders Equity 1.13B 995.90M 841.70M 310.50M 265.49M 231.56M
Total Investments 5.90M 29.73M 29.14M 45.04M 45.49M 44.88M