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 |