Stevanato Group S.p.A. (STVN)
NYSE: STVN
· Real-Time Price · USD
22.57
0.40 (1.80%)
At close: Aug 15, 2025, 3:59 PM
22.62
0.22%
After-hours: Aug 15, 2025, 04:04 PM EDT
Stevanato S.p.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 94.17M | 90.72M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | 5.44M | 5.58M | 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 |
Other Long-Term Assets | 8.09M | 8.8M | 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 |
Receivables | 480.78M | 487.62M | 529.87M | 268.07M | 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 |
Inventory | 274.07M | 261.66M | 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 |
Other Current Assets | 11.73M | 5.47M | 933K | 230.87M | 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 |
Total Current Assets | 860.75M | 845.47M | 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 |
Property-Plant & Equipment | 1.29B | 1.28B | 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 |
Goodwill & Intangibles | 83.53M | 83.08M | 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 |
Total Long-Term Assets | 1.49B | 1.48B | 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 |
Total Assets | 2.35B | 2.32B | 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 |
Account Payables | 223.94M | 231.21M | 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 |
Deferred Revenue | 35.42M | 38.09M | 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 |
Short-Term Debt | 68.72M | 75.85M | 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 |
Other Current Liabilities | 98.18M | 76.36M | 15.45M | 373.71M | 176.04M | 153.05M | 99.08M | -36.67M | -2.56M | 131.16M | 106.89M | 175.3M | 182.04M | 142.57M | 83.6M | 145.43M | 156.99M | 143.83M |
Total Current Liabilities | 481.61M | 463.26M | 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 |
Long-Term Debt | 331.6M | 302.02M | 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 |
Other Long-Term Liabilities | 12.61M | 12.49M | 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 |
Total Long-Term Liabilities | 471.81M | 445.02M | 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 |
Total Liabilities | 953.42M | 908.28M | 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 |
Total Debt | 414.95M | 393.35M | 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 |
Common Stock | 22.23M | 22.23M | 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 |
Retained Earnings | n/a | 890.85M | 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 |
Comprehensive Income | 1.32B | -29.64M | -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 |
Shareholders Equity | 1.4B | 1.42B | 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 |
Total Investments | 5.44M | 5.58M | 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 |