Stevanato Group S.p.A. (STVN)

Stevanato Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	78	69.6	228.74	411.04	115.6	85.39
Short-Term Investments	-	-	27.91	27.17	41.52	40.88
Trading Asset Securities	1.49	2.58	4.85	-	-	-
Cash & Short-Term Investments	79.49	72.18	261.49	438.21	157.12	126.27
Cash Growth	18.25%	-72.40%	-40.33%	178.89%	24.43%	1298.03%
Accounts Receivable	434.03	474.35	316.15	227.39	167.25	160.58
Other Receivables	62.26	48.13	53.33	51.03	28.6	23.34
Receivables	496.29	522.48	369.48	278.42	195.84	183.92
Inventory	286.59	255.32	213.25	148.92	139.37	131.88
Other Current Assets	1.16	11.91	1.55	0.42	0.44	7.51
Total Current Assets	863.52	861.89	845.78	865.97	492.78	449.58
Property, Plant & Equipment	1,174	1,047	660.69	415.41	339.04	306.93
Long-Term Investments	0.25	1.25	3.58	1.08	2.77	3.9
Goodwill	49.98	49.98	47.24	47.24	47.24	47.24
Other Intangible Assets	33.1	28.9	27.52	24.6	23.78	25.72
Long-Term Deferred Tax Assets	86.99	76.25	69.21	55.88	45.55	33.1
Long-Term Deferred Charges	-	2.09	4.63	7.33	10.13	9.1
Other Long-Term Assets	5.5	4.48	1.04	0.89	0.75	0.71
Total Assets	2,214	2,072	1,660	1,419	967.98	882.18
Accounts Payable	246.15	277.82	239.18	164.79	118.74	95.05
Accrued Expenses	-	54.39	49.08	47.51	32.1	27.8
Short-Term Debt	2.31	85.65	14.91	2.77	1.55	3.1
Current Portion of Long-Term Debt	67.96	51.61	50.52	37.88	66.29	65.93
Current Portion of Leases	5.35	5.84	5.33	5.55	5.44	4.88
Current Income Taxes Payable	51.81	30.8	41.66	19.44	18.54	5.69
Current Unearned Revenue	30.2	58.8	53.89	50.61	56.9	50.43
Other Current Liabilities	73.29	9.49	7.95	10.08	16.61	10.06
Total Current Liabilities	477.06	574.39	462.5	338.62	316.18	262.94
Long-Term Debt	277.06	242.54	133.75	184.72	273.94	290.88
Long-Term Leases	12.31	13.1	14.66	17.57	20.19	21.26
Long-Term Deferred Tax Liabilities	10.82	9.62	20.95	19.11	11.62	10.43
Other Long-Term Liabilities	107.1	91.87	23.61	5.31	6.19	4.69
Total Liabilities	891.55	938.93	663.79	577.18	657.84	616.74
Common Stock	22.23	21.7	21.7	21.7	20	20
Additional Paid-In Capital	559.57	389.31	389.31	389.31	-	-
Retained Earnings	814.76	757.78	623.17	483.51	355.61	287.33
Treasury Stock	-27.15	-27.23	-27.74	-27.74	-26.19	-26.19
Comprehensive Income & Other	-47.17	-9.02	-10.31	-24.7	-38.93	-15.65
Total Common Equity	1,322	1,133	996.13	842.07	310.5	265.49
Minority Interest	0.05	0.12	-0.22	-0.42	-0.36	-0.05
Shareholders' Equity	1,322	1,133	995.91	841.66	310.14	265.44
Total Liabilities & Equity	2,214	2,072	1,660	1,419	967.98	882.18
Total Debt	364.99	398.74	219.16	248.49	367.4	386.05
Net Cash (Debt)	-285.5	-326.56	42.33	189.72	-210.28	-259.78
Net Cash Growth	-	-	-77.69%	-	-	-
Net Cash Per Share	-1.06	-1.23	0.16	0.75	-0.87	-1.08
Filing Date Shares Outstanding	272.9	265.47	264.7	264.7	243.54	243.93
Total Common Shares Outstanding	272.9	265.47	264.7	264.7	243.93	243.93
Working Capital	386.46	287.5	383.27	527.35	176.6	186.64
Book Value Per Share	4.85	4.27	3.76	3.18	1.27	1.09
Tangible Book Value	1,239	1,054	921.36	770.23	239.48	192.53
Tangible Book Value Per Share	4.54	3.97	3.48	2.91	0.98	0.79
Land	332.02	203.62	166.42	159.92	148.33	147.87
Machinery	719.57	675.8	575.4	492.01	417.09	387.48
Construction In Progress	600.85	612.69	298.53	89.95	61.29	25.18
Order Backlog	-	944.9	957	-	-	303.8

Source: S&P Capital IQ. Standard template. Financial Sources.