Stevanato Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	130.6	98.27	69.6	228.74	411.04
Cash & Short-Term Investments	130.6	98.27	69.6	228.74	411.04
Cash Growth	32.90%	41.19%	-69.57%	-44.35%	381.39%
Accounts Receivable	302.69	295.95	301.77	212.73	165.26
Other Receivables	50.58	70.62	58.24	54.03	51.4
Total Trade Receivables	353.26	366.57	360.01	266.76	216.66
Inventory	268.25	245.22	255.32	213.25	148.92
Other Current Assets	191.24	170.07	176.96	137.02	89.35
Total Current Assets	943.35	879.9	861.89	845.78	865.97
Net Property, Plant & Equipment	1,404	1,264	1,047	660.69	415.41
Other Intangible Assets	36.87	33.59	30.99	32.16	31.93
Goodwill	49.98	49.98	49.98	47.24	47.24
Long-Term Investments	0.17	0.2	0.68	0.78	1.08
Other Long-Term Assets	109.68	100.79	81.3	73.05	57.21
Total Assets	2,544	2,329	2,072	1,660	1,419
Accounts Payable	263.31	231.02	277.82	239.18	164.79
Accrued Expenses	22.43	25.43	30.8	41.66	19.44
Short-Term Debt	123.51	116.93	143.28	70.75	46.2
Unearned Revenue	43.84	33.17	45.2	41.42	42.39
Other Current Liabilities	82.8	70.93	77.3	69.5	65.81
Total Current Liabilities	535.88	477.47	574.39	462.5	338.62
Long-Term Debt	347.37	317.68	255.64	148.41	202.3
Other Long-Term Liabilities	174.21	129.28	108.9	52.88	36.27
Total Long-Term Liabilities	521.58	446.96	364.54	201.29	238.56
Total Liabilities	1,057	924.43	938.93	663.79	577.18
Common Stock	22.23	22.23	21.7	21.7	21.7
Retained Earnings	1,464	1,382	1,111	974.43	820.38
Total Common Shareholders' Equity	1,486	1,404	1,133	996.13	842.07
Minority Interest	0.04	0.05	0.12	-0.22	-0.42
Shareholders' Equity	1,487	1,404	1,133	995.91	841.66
Total Liabilities & Equity	2,544	2,329	2,072	1,660	1,419
Total Debt	470.87	434.61	398.92	219.16	248.49
Net Cash (Debt)	-340.27	-336.34	-329.31	9.58	162.55
Net Cash Growth	-	-	-	-94.11%	-
Net Cash Per Share	-1.25	-1.24	-1.24	0.04	0.64
Book Value	1,486	1,404	1,133	996.13	842.07
Book Value Per Share	5.45	5.18	4.27	3.76	3.33
Tangible Book Value	1,400	1,321	1,052	916.73	762.9
Tangible Book Value Per Share	5.13	4.87	3.97	3.46	3.02

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q