Stevanato Group S.p.A. (STVN)

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21.86

-0.22 (-1.00%)

At close: Apr 17, 2025, 3:59 PM

24.10

10.25%

After-hours: Apr 17, 2025, 08:00 PM EDT

Stevanato S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	98.27M	78M	78.15M	186.5M	69.66M	64.82M	61.22M	158.76M	228.74M	259.93M	314.91M	366.69M	411.04M	427.97M	100.79M	80.19M	115.6M	-126.27M
Short-Term Investments	n/a	n/a	1.98M	3.3M	749K	2.4M	2.77M	13.95M	27.91M	27.39M	27.39M	27.39M	27.17M	27.17M	27.17M	41.42M	41.52M	252.54M
Long-Term Investments	5.64M	n/a	633K	5.36M	5.73M	3.71M	3.88M	1.79M	1.83M	2.01M	1.81M	1.92M	1.97M	4.56M	4.07M	3.57M	3.51M	n/a
Other Long-Term Assets	n/a	1.21B	88.21M	75.1K	66.76K	-104K	30K	2.68M	-17K	1K	n/a	448K	422K	1.78M	1.77M	4.83M	5.96M	-126.27M
Receivables	529.87M	n/a	486.44M	467.04M	522.48M	444.23M	433.89M	407M	316.15M	376.22M	329.25M	304.34M	227.39M	268.54M	232.47M	221.95M	195.84M	n/a
Inventory	245.22M	286.59M	302.78M	283.35M	265.65M	277.1M	269.3M	245.45M	213.3M	218.05M	192.54M	166.76M	148.9M	148.33M	149.72M	151.35M	139.37M	n/a
Other Current Assets	933K	498.94M	73.84M	67.49M	60.04M	56.11M	72.89M	58.58M	54.88M	81M	57.37M	52.86M	51.45M	49.59M	48.92M	40.82M	29.03M	n/a
Total Current Assets	880.12M	863.52M	869.69M	940.66M	862.6M	277.1M	269.3M	831.27M	845.77M	887.62M	867.55M	866.43M	865.97M	872.28M	510.89M	495M	492.77M	126.27M
Property-Plant & Equipment	1.26B	n/a	1.16B	1.11B	1.05B	984.79M	878.69M	756.73M	660.69M	591.21M	527.73M	462.31M	415.41M	376.82M	365.78M	348.27M	339.04M	n/a
Goodwill & Intangibles	83.57M	49.98M	82.18M	81.03M	80.97M	75.8M	77.1M	78.03M	79.4M	81.69M	80.74M	79.34M	79.2M	79.22M	79.75M	80.17M	81.15M	n/a
Total Long-Term Assets	1.45B	1.35B	1.33B	1.27B	1.21B	1.14B	1.04B	911.85M	811.1M	740.61M	670.83M	601.09M	552.9M	514.58M	496.5M	484.39M	475.2M	-126.27M
Total Assets	2.33B	2.21B	2.2B	2.21B	2.07B	1.93B	1.81B	1.74B	1.66B	1.63B	1.54B	1.47B	1.42B	1.39B	1.01B	979.39M	967.98M	n/a
Account Payables	231.02M	n/a	256.94M	239.38M	277.81M	240.61M	198.37M	235.57M	239.18M	203.08M	172.47M	154.55M	164.79M	130.42M	100.58M	87.39M	118.74M	n/a
Deferred Revenue	44.67M	30.2M	n/a	39.47M	45.24M	62.8M	65.3M	65.03M	41.4M	49.9M	51.08M	44.43M	42.4M	44.16M	53.13M	57.78M	53.39M	n/a
Short-Term Debt	106.84M	67.8M	60.75M	90.11M	137.26M	94.51M	63.03M	79.27M	64.63M	59.73M	51.15M	45.95M	37.17M	46.26M	67.98M	71.22M	67.84M	n/a
Other Current Liabilities	15.45M	373.71M	176.04M	153.05M	99.08M	-36.67M	-2.56M	131.15M	106.89M	175.3M	182.04M	142.57M	83.6M	145.43M	156.99M	143.83M	92.06M	n/a
Total Current Liabilities	477.47M	477.06M	499.56M	488.66M	574.86M	303.4M	332.5M	516.03M	462.5M	443.75M	411.39M	348.81M	338.62M	327.6M	331.08M	308.02M	316.18M	n/a
Long-Term Debt	305.23M	276.35M	240.51M	267.92M	242.53M	183.77M	107.95M	129.53M	133.75M	154.72M	158.87M	179.84M	183.99M	218.83M	245.62M	262.7M	273.94M	n/a
Other Long-Term Liabilities	73.32M	32.34M	120.9M	113.93M	109.2M	-122.41M	-52.88M	33.07M	52.88M	50.55M	36.8M	37.33M	37M	15.68M	30.32M	15.15M	13.43M	n/a
Total Long-Term Liabilities	446.96M	414.49M	373.27M	394.46M	364.84M	73.9M	68M	196.61M	52.9M	221.37M	212.25M	234.13M	36.3M	267.77M	294.87M	332.63M	341.66M	n/a
Total Liabilities	924.43M	2.21B	872.83M	883.13M	939.71M	377.3M	400.5M	712.64M	663.79M	665.12M	623.64M	582.94M	577.18M	595.37M	625.94M	640.65M	657.84M	n/a
Total Debt	428.97M	361.81M	315.89M	374.34M	399.05M	295.76M	188.77M	227.54M	218.37M	236.19M	232.32M	248.49M	244.29M	288.85M	332.44M	355.41M	363.01M	n/a
Common Stock	22.23M	n/a	22.25M	22.25M	21.72M	21.7M	21.7M	21.7M	21.7M	21.7M	21.7M	21.7M	21.7M	21.7M	20M	20M	20M	n/a
Retained Earnings	863.44M	n/a	39.44M	777.45M	757.78M	711.87M	674.71M	653.9M	623.17M	24M	835.04B	835.51B	483.51M	438.5M	419.41M	381.41M	355.61M	n/a
Comprehensive Income	-13.75M	1.23B	770M	776.52M	749.37M	974.47M	969.74M	980.71M	831.58M	847.13M	835.04M	835.51M	686.05M	680.47M	290.76M	282.51M	211.98M	265.49M
Shareholders Equity	1.4B	1.32B	1.32B	1.33B	1.13B	1.1B	1.05B	1.03B	995.9M	963.3M	915M	884.93M	841.7M	791.82M	381.75M	339.07M	310.5M	265.44M
Total Investments	5.64M	n/a	5.77M	5.36M	5.73M	3.71M	3.88M	15.74M	29.73M	29.4M	29.2M	29.32M	29.14M	31.72M	31.23M	44.98M	45.04M	252.54M