Stevanato Group S.p.A. (STVN)
NYSE: STVN · Real-Time Price · USD
15.58
+0.17 (1.10%)
At close: Mar 9, 2026, 4:00 PM EDT
15.35
-0.23 (-1.48%)
After-hours: Mar 9, 2026, 7:34 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 130.6 | 98.27 | 69.6 | 228.74 | 411.04 | Upgrade
|
| Short-Term Investments | - | - | - | 27.91 | 27.17 | Upgrade
|
| Trading Asset Securities | 1.78 | 0.71 | 2.58 | 4.85 | - | Upgrade
|
| Cash & Short-Term Investments | 132.38 | 98.98 | 72.18 | 261.49 | 438.21 | Upgrade
|
| Cash Growth | 33.74% | 37.13% | -72.40% | -40.33% | 178.89% | Upgrade
|
| Accounts Receivable | 483.15 | 464.47 | 474.35 | 316.15 | 227.39 | Upgrade
|
| Other Receivables | 56.32 | 65.4 | 48.13 | 53.33 | 51.03 | Upgrade
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| Receivables | 539.47 | 529.87 | 522.48 | 369.48 | 278.42 | Upgrade
|
| Inventory | 268.25 | 245.22 | 255.32 | 213.25 | 148.92 | Upgrade
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| Other Current Assets | 3.26 | 6.06 | 11.91 | 1.55 | 0.42 | Upgrade
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| Total Current Assets | 943.35 | 880.12 | 861.89 | 845.78 | 865.97 | Upgrade
|
| Property, Plant & Equipment | 1,404 | 1,264 | 1,047 | 660.69 | 415.41 | Upgrade
|
| Long-Term Investments | 0.51 | 0.2 | 1.25 | 3.58 | 1.08 | Upgrade
|
| Goodwill | 49.98 | 49.98 | 49.98 | 47.24 | 47.24 | Upgrade
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| Other Intangible Assets | 27.38 | 33.05 | 28.9 | 27.52 | 24.6 | Upgrade
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| Long-Term Deferred Tax Assets | 103.87 | 95.34 | 76.25 | 69.21 | 55.88 | Upgrade
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| Long-Term Deferred Charges | 9.49 | 0.55 | 2.09 | 4.63 | 7.33 | Upgrade
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| Other Long-Term Assets | 1.26 | 1.5 | 1.29 | 1.04 | 0.89 | Upgrade
|
| Total Assets | 2,544 | 2,329 | 2,072 | 1,660 | 1,419 | Upgrade
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| Accounts Payable | 263.31 | 231.02 | 277.82 | 239.18 | 164.79 | Upgrade
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| Accrued Expenses | 58.96 | 50.55 | 56.03 | 49.08 | 47.51 | Upgrade
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| Short-Term Debt | 30 | 50.03 | 84.01 | 14.91 | 2.77 | Upgrade
|
| Current Portion of Long-Term Debt | 87.96 | 57.16 | 51.59 | 50.52 | 37.88 | Upgrade
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| Current Portion of Leases | 4.38 | 5.09 | 5.84 | 5.33 | 5.55 | Upgrade
|
| Current Income Taxes Payable | 22.43 | 25.43 | 30.8 | 41.66 | 19.44 | Upgrade
|
| Current Unearned Revenue | 56.97 | 44.67 | 58.8 | 53.89 | 50.61 | Upgrade
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| Other Current Liabilities | 11.87 | 13.52 | 9.51 | 7.95 | 10.08 | Upgrade
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| Total Current Liabilities | 535.88 | 477.47 | 574.39 | 462.5 | 338.62 | Upgrade
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| Long-Term Debt | 337.99 | 305.87 | 242.54 | 133.75 | 184.72 | Upgrade
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| Long-Term Leases | 9.38 | 11.81 | 13.1 | 14.66 | 17.57 | Upgrade
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| Long-Term Unearned Revenue | 98.85 | 44.05 | 39.42 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 6.78 | 7.16 | 7.41 | 8.32 | 11.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.26 | 12.56 | 9.62 | 20.95 | 19.11 | Upgrade
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| Other Long-Term Liabilities | 55.32 | 65.51 | 52.45 | 23.61 | 5.31 | Upgrade
|
| Total Liabilities | 1,057 | 924.43 | 938.93 | 663.79 | 577.18 | Upgrade
|
| Common Stock | 22.23 | 22.23 | 21.7 | 21.7 | 21.7 | Upgrade
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| Additional Paid-In Capital | 559.57 | 559.57 | 389.31 | 389.31 | 389.31 | Upgrade
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| Retained Earnings | 990.43 | 863.44 | 757.86 | 623.17 | 483.51 | Upgrade
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| Treasury Stock | -27.08 | -27.15 | -27.23 | -27.74 | -27.74 | Upgrade
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| Comprehensive Income & Other | -58.66 | -13.75 | -9.11 | -10.31 | -24.7 | Upgrade
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| Total Common Equity | 1,486 | 1,404 | 1,133 | 996.13 | 842.07 | Upgrade
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| Minority Interest | 0.04 | 0.05 | 0.12 | -0.22 | -0.42 | Upgrade
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| Shareholders' Equity | 1,487 | 1,404 | 1,133 | 995.91 | 841.66 | Upgrade
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| Total Liabilities & Equity | 2,544 | 2,329 | 2,072 | 1,660 | 1,419 | Upgrade
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| Total Debt | 469.71 | 429.96 | 397.08 | 219.16 | 248.49 | Upgrade
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| Net Cash (Debt) | -337.33 | -330.98 | -324.9 | 42.33 | 189.72 | Upgrade
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| Net Cash Growth | - | - | - | -77.69% | - | Upgrade
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| Net Cash Per Share | -1.24 | -1.22 | -1.23 | 0.16 | 0.75 | Upgrade
|
| Filing Date Shares Outstanding | 273 | 272.9 | 265.47 | 264.7 | 264.7 | Upgrade
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| Total Common Shares Outstanding | 273 | 272.9 | 265.47 | 264.7 | 264.7 | Upgrade
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| Working Capital | 407.47 | 402.65 | 287.5 | 383.27 | 527.35 | Upgrade
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| Book Value Per Share | 5.44 | 5.15 | 4.27 | 3.76 | 3.18 | Upgrade
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| Tangible Book Value | 1,409 | 1,321 | 1,054 | 921.36 | 770.23 | Upgrade
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| Tangible Book Value Per Share | 5.16 | 4.84 | 3.97 | 3.48 | 2.91 | Upgrade
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| Land | 497.22 | 390.57 | 203.62 | 166.42 | 159.92 | Upgrade
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| Machinery | 975.46 | 821.03 | 675.8 | 575.4 | 492.01 | Upgrade
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| Construction In Progress | 494.63 | 546.99 | 612.69 | 298.53 | 89.95 | Upgrade
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| Order Backlog | 871 | 853 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.