Stevanato Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	111.67	130.6	98.27	69.6	228.74	411.04
Cash & Short-Term Investments	111.67	130.6	98.27	69.6	228.74	411.04
Cash Growth	23.10%	32.90%	41.19%	-69.57%	-44.35%	255.57%
Accounts Receivable	278.48	302.69	295.95	301.77	212.73	165.26
Other Receivables	53.66	50.58	70.61	58.24	54.03	51.4
Total Trade Receivables	332.14	353.26	366.56	360.01	266.76	216.66
Inventory	294.36	268.25	245.22	255.32	213.25	148.92
Other Current Assets	176.19	191.24	170.07	176.96	137.02	89.35
Total Current Assets	914.36	943.35	879.9	861.89	845.78	865.97
Net Property, Plant & Equipment	1,466	1,404	1,264	1,047	660.69	415.41
Other Intangible Assets	36.56	36.87	33.59	30.99	32.16	31.93
Goodwill	49.98	49.98	49.98	49.98	47.24	47.24
Long-Term Investments	0.12	0.17	0.2	0.68	0.78	1.08
Other Long-Term Assets	116.57	109.68	100.79	81.3	73.05	57.21
Total Assets	2,584	2,544	2,329	2,072	1,660	1,419
Accounts Payable	254.36	263.31	231.02	277.82	239.18	164.79
Accrued Expenses	35.21	22.43	25.43	30.8	41.66	19.44
Current Portion of Long-Term Debt	128.32	123.51	116.93	143.28	70.75	46.2
Unearned Revenue	54.03	43.84	33.17	45.2	41.42	42.39
Other Current Liabilities	88.36	82.8	70.93	77.3	69.5	65.81
Total Current Liabilities	560.27	535.88	477.47	574.39	462.5	338.62
Long-Term Debt	323.77	347.37	317.68	255.64	148.41	202.3
Other Long-Term Liabilities	168.96	174.21	129.28	108.9	52.88	36.27
Total Long-Term Liabilities	492.73	521.58	446.96	364.54	201.29	238.56
Total Liabilities	1,053	1,057	924.43	938.93	663.79	577.18
Common Stock	22.23	22.23	22.23	21.7	21.7	21.7
Retained Earnings	1,509	1,464	1,382	1,111	974.43	820.38
Total Common Shareholders' Equity	1,531	1,486	1,404	1,133	996.13	842.07
Minority Interest	0.04	0.04	0.05	0.12	-0.22	-0.42
Shareholders' Equity	1,531	1,487	1,404	1,133	995.91	841.66
Total Liabilities & Equity	2,584	2,544	2,329	2,072	1,660	1,419
Total Debt	452.09	470.87	434.61	398.92	219.16	248.49
Net Cash (Debt)	-340.42	-340.27	-336.34	-329.31	9.58	162.55
Net Cash Growth	-	-	-	-	-94.11%	-
Net Cash Per Share	-1.25	-1.25	-1.24	-1.24	0.04	0.64
Book Value	1,531	1,486	1,404	1,133	996.13	842.07
Book Value Per Share	5.61	5.45	5.18	4.27	3.76	3.33
Tangible Book Value	1,444	1,400	1,321	1,052	916.73	762.9
Tangible Book Value Per Share	5.29	5.13	4.87	3.97	3.46	3.02

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q