Stevanato Group S.p.A. (STVN)
NYSE: STVN · Real-Time Price · USD
20.88
+0.46 (2.25%)
At close: Apr 1, 2025, 4:00 PM
21.59
+0.71 (3.40%)
Pre-market: Apr 2, 2025, 4:11 AM EDT

Stevanato Group Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
98.2769.6228.74411.04115.6
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Short-Term Investments
--27.9127.1741.52
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Trading Asset Securities
0.712.584.85--
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Cash & Short-Term Investments
98.9872.18261.49438.21157.12
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Cash Growth
37.13%-72.40%-40.33%178.89%24.43%
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Accounts Receivable
464.47474.35316.15227.39167.25
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Other Receivables
65.448.1353.3351.0328.6
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Receivables
529.87522.48369.48278.42195.84
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Inventory
245.22255.32213.25148.92139.37
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Other Current Assets
6.0611.911.550.420.44
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Total Current Assets
880.12861.89845.78865.97492.78
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Property, Plant & Equipment
1,2641,047660.69415.41339.04
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Long-Term Investments
0.21.253.581.082.77
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Goodwill
49.9849.9847.2447.2447.24
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Other Intangible Assets
33.0528.927.5224.623.78
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Long-Term Deferred Tax Assets
95.3476.2569.2155.8845.55
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Long-Term Deferred Charges
0.552.094.637.3310.13
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Other Long-Term Assets
1.51.291.040.890.75
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Total Assets
2,3292,0721,6601,419967.98
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Accounts Payable
231.02277.82239.18164.79118.74
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Accrued Expenses
50.5556.0349.0847.5132.1
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Short-Term Debt
50.0384.0114.912.771.55
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Current Portion of Long-Term Debt
57.1651.5950.5237.8866.29
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Current Portion of Leases
5.095.845.335.555.44
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Current Income Taxes Payable
25.4330.841.6619.4418.54
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Current Unearned Revenue
44.6758.853.8950.6156.9
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Other Current Liabilities
13.529.517.9510.0816.61
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Total Current Liabilities
477.47574.39462.5338.62316.18
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Long-Term Debt
305.87242.54133.75184.72273.94
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Long-Term Leases
11.8113.114.6617.5720.19
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Long-Term Deferred Tax Liabilities
12.569.6220.9519.1111.62
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Other Long-Term Liabilities
109.5691.8723.615.316.19
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Total Liabilities
924.43938.93663.79577.18657.84
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Common Stock
22.2321.721.721.720
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Additional Paid-In Capital
559.57389.31389.31389.31-
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Retained Earnings
863.44757.86623.17483.51355.61
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Treasury Stock
-27.15-27.23-27.74-27.74-26.19
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Comprehensive Income & Other
-13.75-9.11-10.31-24.7-38.93
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Total Common Equity
1,4041,133996.13842.07310.5
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Minority Interest
0.050.12-0.22-0.42-0.36
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Shareholders' Equity
1,4041,133995.91841.66310.14
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Total Liabilities & Equity
2,3292,0721,6601,419967.98
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Total Debt
429.96397.08219.16248.49367.4
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Net Cash (Debt)
-330.98-324.942.33189.72-210.28
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Net Cash Growth
---77.69%--
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Net Cash Per Share
-1.22-1.230.160.75-0.87
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Filing Date Shares Outstanding
272.9265.47264.7264.7243.54
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Total Common Shares Outstanding
272.9265.47264.7264.7243.93
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Working Capital
402.65287.5383.27527.35176.6
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Book Value Per Share
5.154.273.763.181.27
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Tangible Book Value
1,3211,054921.36770.23239.48
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Tangible Book Value Per Share
4.843.973.482.910.98
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Land
390.57203.62166.42159.92148.33
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Machinery
821.03675.8575.4492.01417.09
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Construction In Progress
546.99612.69298.5389.9561.29
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Order Backlog
853945---
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q