Stevanato Group S.p.A. (STVN)

NYSE: STVN · IEX Real-Time Price · USD

27.31

+0.09 (0.33%)

Apr 24, 2024, 4:00 PM EDT - Market closed

Stevanato Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	69.6	228.74	411.04	115.6	85.39
Short-Term Investments	4.38	33.6	27.22	41.54	41.31
Cash & Cash Equivalents	73.98	262.34	438.26	157.14	126.69
Cash Growth	-71.80%	-40.14%	178.89%	24.03%	-
Receivables	345.67	245.74	191.6	142.64	132.12
Inventory	255.32	213.25	148.92	139.37	131.88
Other Current Assets	186.92	124.44	87.2	53.62	58.89
Total Current Assets	861.89	845.78	865.97	492.78	449.58
Property, Plant & Equipment	1,047	660.69	415.41	339.04	306.93
Long-Term Investments	0.68	0.78	1.08	2.77	3.9
Goodwill and Intangibles	80.97	79.4	79.17	81.14	82.07
Other Long-Term Assets	81.3	73.05	57.21	52.25	39.71
Total Long-Term Assets	1,210	813.92	552.87	475.2	432.6
Total Assets	2,072	1,660	1,419	967.98	882.18
Accounts Payable	277.82	239.18	164.79	118.74	95.05
Deferred Revenue	22.31	14.85	18.77	5.03	5.62
Current Debt	143.28	70.75	46.2	81.23	73.92
Other Current Liabilities	130.99	137.72	108.87	111.17	88.35
Total Current Liabilities	574.39	462.5	338.62	316.18	262.94
Long-Term Debt	255.64	148.41	202.3	294.12	312.14
Other Long-Term Liabilities	108.9	52.88	36.27	47.54	41.66
Total Long-Term Liabilities	364.54	201.29	238.56	341.66	353.8
Total Liabilities	938.93	663.79	577.18	657.84	616.74
Total Debt	398.92	219.16	248.49	375.36	386.06
Debt Growth	82.02%	-11.80%	-33.80%	-2.77%	-
Retained Earnings	965.2	831.58	686.06	211.98	206.29
Shareholders' Equity	1,133	996.13	842.07	310.5	265.49
Net Cash / Debt	-324.93	43.18	189.77	-218.22	-259.36
Net Cash / Debt Growth	-	-77.25%	-	-	-
Working Capital	287.5	383.27	527.35	176.6	186.64
Book Value Per Share	3.83	3.37	2.85	1.03	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).