Stevanato Group S.p.A. (STVN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Stevanato Group S.p.A.

    NYSE: STVN · Real-Time Price · USD
    26.00
    -0.40 (-1.52%)
    At close: Oct 03, 2025, 3:59 PM
    25.98
    -0.08%
    After-hours: Oct 03, 2025, 06:17 PM EDT

    Stevanato S.p.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 749K 27.91M 27.17M
    Long-Term Investments
    		 5.64M 5.15M 1.83M 1.97M
    Other Long-Term Assets
    		 n/a 577K 2.79M 447K
    Receivables
    		 529.87M 522.48M 369.48M 278.42M
    Inventory
    		 245.22M 255.32M 213.25M 148.92M
    Other Current Assets
    		 933K 3.63M 5.69M 49K
    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 79.17M
    Total Long-Term Assets
    		 1.45B 1.21B 813.92M 552.87M
    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 53.89M 50.61M
    Short-Term Debt
    		 106.84M 135.6M 64.63M 37.17M
    Other Current Liabilities
    		 15.45M 11.15M -3.73M 5.33M
    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 31.93M 17.89M
    Total Long-Term Liabilities
    		 446.96M 364.54M 201.29M 238.56M
    Total Liabilities
    		 924.43M 938.93M 663.79M 577.18M
    Total Debt
    		 428.97M 396.59M 218.37M 244.29M
    Book Value
    		 1.4B 1.13B 995.91M 841.66M
    Book Value Per Share
    		 5.15 4.27 3.76 3.18
    Common Stock
    		 22.23M 21.7M 21.7M 21.7M
    Retained Earnings
    		 863.44M 757.86M 623.35M n/a
    Comprehensive Income
    		 -13.75M -9.11M -10.49M 686.05M
    Shareholders Equity
    		 1.4B 1.13B 996.13M 842.07M
    Total Investments
    		 5.64M 5.9M 29.73M 29.14M

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