Stevanato Group S.p.A. (STVN)
NYSE: STVN · Real-Time Price · USD
13.57
+0.36 (2.73%)
Nov 6, 2026, 4:00 PM EST - Market closed
Stevanato Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 114.9 | 130.6 | 98.27 | 69.6 | 228.74 | 411.04 |
Short-Term Investments | - | - | - | - | 27.91 | 27.17 |
Trading Asset Securities | 1.11 | 1.78 | 0.71 | 2.58 | 4.85 | - |
Cash & Short-Term Investments | 116.02 | 132.38 | 98.98 | 72.18 | 261.49 | 438.21 |
Cash Growth | -2.75% | 33.74% | 37.13% | -72.40% | -40.33% | 178.89% |
Accounts Receivable | 476.23 | 483.15 | 464.47 | 474.35 | 316.15 | 227.39 |
Other Receivables | 64.46 | 56.32 | 65.4 | 48.13 | 53.33 | 51.03 |
Receivables | 540.7 | 539.47 | 529.87 | 522.48 | 369.48 | 278.42 |
Inventory | 301.55 | 268.25 | 245.22 | 255.32 | 213.25 | 148.92 |
Other Current Assets | 0.74 | 3.26 | 6.06 | 11.91 | 1.55 | 0.42 |
Total Current Assets | 959 | 943.35 | 880.12 | 861.89 | 845.78 | 865.97 |
Property, Plant & Equipment | 1,505 | 1,404 | 1,264 | 1,047 | 660.69 | 415.41 |
Long-Term Investments | 1.36 | 0.51 | 0.2 | 1.25 | 3.58 | 1.08 |
Goodwill | 49.93 | 49.98 | 49.98 | 49.98 | 47.24 | 47.24 |
Other Intangible Assets | 32.88 | 27.38 | 33.05 | 28.9 | 27.52 | 24.6 |
Long-Term Deferred Tax Assets | 108.86 | 103.87 | 95.34 | 76.25 | 69.21 | 55.88 |
Long-Term Deferred Charges | 8.86 | 9.49 | 0.55 | 2.09 | 4.63 | 7.33 |
Other Long-Term Assets | 2.26 | 1.26 | 1.5 | 1.29 | 1.04 | 0.89 |
Total Assets | 2,668 | 2,544 | 2,329 | 2,072 | 1,660 | 1,419 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 244.41 | 263.31 | 231.02 | 277.82 | 239.18 | 164.79 |
Accrued Expenses | 2.08 | 58.96 | 50.55 | 56.03 | 49.08 | 47.51 |
Short-Term Debt | 25 | 30 | 50.03 | 84.01 | 14.91 | 2.77 |
Current Portion of Long-Term Debt | 98.71 | 87.96 | 57.16 | 51.59 | 50.52 | 37.88 |
Current Portion of Leases | 4.35 | 4.38 | 5.09 | 5.84 | 5.33 | 5.55 |
Current Income Taxes Payable | 56.66 | 22.43 | 25.43 | 30.8 | 41.66 | 19.44 |
Current Unearned Revenue | 35.76 | 56.97 | 44.67 | 58.8 | 53.89 | 50.61 |
Other Current Liabilities | 87.57 | 11.87 | 13.52 | 9.51 | 7.95 | 10.08 |
Total Current Liabilities | 554.54 | 535.88 | 477.47 | 574.39 | 462.5 | 338.62 |
Long-Term Debt | 336.79 | 337.99 | 305.87 | 242.54 | 133.75 | 184.72 |
Long-Term Leases | 6.58 | 9.38 | 11.81 | 13.1 | 14.66 | 17.57 |
Long-Term Unearned Revenue | 151.86 | 98.85 | 44.05 | 39.42 | - | - |
Pension & Post-Retirement Benefits | 6.45 | 6.78 | 7.16 | 7.41 | 8.32 | 11.85 |
Long-Term Deferred Tax Liabilities | 14.34 | 13.26 | 12.56 | 9.62 | 20.95 | 19.11 |
Other Long-Term Liabilities | 3.14 | 55.32 | 65.51 | 52.45 | 23.61 | 5.31 |
Total Liabilities | 1,074 | 1,057 | 924.43 | 938.93 | 663.79 | 577.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 22.23 | 22.23 | 22.23 | 21.7 | 21.7 | 21.7 |
Additional Paid-In Capital | 559.57 | 559.57 | 559.57 | 389.31 | 389.31 | 389.31 |
Retained Earnings | 1,072 | 990.43 | 863.44 | 757.86 | 623.17 | 483.51 |
Treasury Stock | -27 | -27.08 | -27.15 | -27.23 | -27.74 | -27.74 |
Comprehensive Income & Other | -32.48 | -58.66 | -13.75 | -9.11 | -10.31 | -24.7 |
Total Common Equity | 1,594 | 1,486 | 1,404 | 1,133 | 996.13 | 842.07 |
Minority Interest | 0.03 | 0.04 | 0.05 | 0.12 | -0.22 | -0.42 |
Shareholders' Equity | 1,594 | 1,487 | 1,404 | 1,133 | 995.91 | 841.66 |
Total Liabilities & Equity | 2,668 | 2,544 | 2,329 | 2,072 | 1,660 | 1,419 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 471.43 | 469.71 | 429.96 | 397.08 | 219.16 | 248.49 |
Net Cash (Debt) | -355.42 | -337.33 | -330.98 | -324.9 | 42.33 | 189.72 |
Net Cash Growth | - | - | - | - | -77.69% | - |
Net Cash Per Share | -1.30 | -1.24 | -1.22 | -1.23 | 0.16 | 0.75 |
Filing Date Shares Outstanding | 273.13 | 273 | 272.9 | 265.47 | 264.7 | 264.7 |
Total Common Shares Outstanding | 273.13 | 273 | 272.9 | 265.47 | 264.7 | 264.7 |
Working Capital | 404.46 | 407.47 | 402.65 | 287.5 | 383.27 | 527.35 |
Book Value Per Share | 5.84 | 5.44 | 5.15 | 4.27 | 3.76 | 3.18 |
Tangible Book Value | 1,511 | 1,409 | 1,321 | 1,054 | 921.36 | 770.23 |
Tangible Book Value Per Share | 5.53 | 5.16 | 4.84 | 3.97 | 3.48 | 2.91 |
Land | 630.45 | 497.22 | 390.57 | 203.62 | 166.42 | 159.92 |
Machinery | 1,046 | 975.46 | 821.03 | 675.8 | 575.4 | 492.01 |
Construction In Progress | 446.51 | 494.63 | 546.99 | 612.69 | 298.53 | 89.95 |
Order Backlog | - | 871 | 853 | - | - | - |