Stevanato Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	113.33	98.27	69.6	228.74	411.04	115.6
Short-Term Investments	-	-	-	27.91	27.17	41.52
Trading Asset Securities	5.96	0.71	2.58	4.85	-	-
Cash & Short-Term Investments	119.3	98.98	72.18	261.49	438.21	157.12
Cash Growth	50.08%	37.13%	-72.40%	-40.33%	178.89%	24.43%
Accounts Receivable	449.52	464.47	474.35	316.15	227.39	167.25
Other Receivables	40.39	65.4	48.13	53.33	51.03	28.6
Receivables	489.92	529.87	522.48	369.48	278.42	195.84
Inventory	274.69	245.22	255.32	213.25	148.92	139.37
Other Current Assets	0.57	6.06	11.91	1.55	0.42	0.44
Total Current Assets	884.48	880.12	861.89	845.78	865.97	492.78
Property, Plant & Equipment	1,330	1,264	1,047	660.69	415.41	339.04
Long-Term Investments	0.3	0.2	1.25	3.58	1.08	2.77
Goodwill	49.98	49.98	49.98	47.24	47.24	47.24
Other Intangible Assets	24.73	33.05	28.9	27.52	24.6	23.78
Long-Term Deferred Tax Assets	102.4	95.34	76.25	69.21	55.88	45.55
Long-Term Deferred Charges	8.79	0.55	2.09	4.63	7.33	10.13
Other Long-Term Assets	8.99	1.5	1.29	1.04	0.89	0.75
Total Assets	2,414	2,329	2,072	1,660	1,419	967.98
Accounts Payable	210.4	231.02	277.82	239.18	164.79	118.74
Accrued Expenses	1.64	50.55	56.03	49.08	47.51	32.1
Short-Term Debt	-	50.03	84.01	14.91	2.77	1.55
Current Portion of Long-Term Debt	78.6	57.16	51.59	50.52	37.88	66.29
Current Portion of Leases	4.75	5.09	5.84	5.33	5.55	5.44
Current Income Taxes Payable	43.09	25.43	30.8	41.66	19.44	18.54
Current Unearned Revenue	45.99	44.67	58.8	53.89	50.61	56.9
Other Current Liabilities	82.95	13.52	9.51	7.95	10.08	16.61
Total Current Liabilities	467.42	477.47	574.39	462.5	338.62	316.18
Long-Term Debt	358.74	305.87	242.54	133.75	184.72	273.94
Long-Term Leases	9.35	11.81	13.1	14.66	17.57	20.19
Long-Term Unearned Revenue	116.39	44.05	39.42	-	-	-
Pension & Post-Retirement Benefits	6.69	7.16	7.41	8.32	11.85	29.73
Long-Term Deferred Tax Liabilities	13.25	12.56	9.62	20.95	19.11	11.62
Other Long-Term Liabilities	4.88	65.51	52.45	23.61	5.31	6.19
Total Liabilities	976.72	924.43	938.93	663.79	577.18	657.84
Common Stock	22.23	22.23	21.7	21.7	21.7	20
Additional Paid-In Capital	559.57	559.57	389.31	389.31	389.31	-
Retained Earnings	942.12	863.44	757.86	623.17	483.51	355.61
Treasury Stock	-27.08	-27.15	-27.23	-27.74	-27.74	-26.19
Comprehensive Income & Other	-59.59	-13.75	-9.11	-10.31	-24.7	-38.93
Total Common Equity	1,437	1,404	1,133	996.13	842.07	310.5
Minority Interest	0.04	0.05	0.12	-0.22	-0.42	-0.36
Shareholders' Equity	1,437	1,404	1,133	995.91	841.66	310.14
Total Liabilities & Equity	2,414	2,329	2,072	1,660	1,419	967.98
Total Debt	451.43	429.96	397.08	219.16	248.49	367.4
Net Cash (Debt)	-332.14	-330.98	-324.9	42.33	189.72	-210.28
Net Cash Growth	-	-	-	-77.69%	-	-
Net Cash Per Share	-1.22	-1.22	-1.23	0.16	0.75	-0.87
Filing Date Shares Outstanding	273	272.9	265.47	264.7	264.7	243.54
Total Common Shares Outstanding	273	272.9	265.47	264.7	264.7	243.93
Working Capital	417.05	402.65	287.5	383.27	527.35	176.6
Book Value Per Share	5.26	5.15	4.27	3.76	3.18	1.27
Tangible Book Value	1,363	1,321	1,054	921.36	770.23	239.48
Tangible Book Value Per Share	4.99	4.84	3.97	3.48	2.91	0.98
Land	484.82	390.57	203.62	166.42	159.92	148.33
Machinery	896.62	821.03	675.8	575.4	492.01	417.09
Construction In Progress	492.26	546.99	612.69	298.53	89.95	61.29
Order Backlog	-	853	945	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.