Stevanato Group S.p.A Balance Sheet (2020-2025) | STVN

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 115.00M130.87M137.83M96.72M121.37M504.70M470.22M411.55M336.03M262.08M233.37M170.41M66.67M70.56M74.89M202.42M84.15M85.66M105.01M95.42M106.60M132.49M
Short-term Investments 49.53M33.63M32.37M31.14M32.14M32.92M33.70M34.28M21.53M5.59M2.61M4.71M3.62M2.50M2.91M1.42M6.74M14.17M9.07M
Cash & Current Investments 115.00M130.87M187.36M96.72M155.00M537.07M501.35M443.70M368.95M295.78M267.65M191.93M72.26M73.18M79.60M206.04M86.65M88.56M106.43M102.16M120.76M141.56M
Receivables - Net 152.40M163.54M182.49M189.05M195.85M197.99M205.89M217.04M258.52M249.84M249.85M324.69M240.04M255.20M294.40M316.25M263.83M274.30M311.93M
Receivables - Other 17.67M7.98M34.12M30.13M27.86M27.71M45.90M33.68M35.56M51.02M41.92M47.23M55.37M60.84M52.15M56.83M43.07M46.16M33.53M
Receivables 16.92M50.02M24.03M28.67M30.96M32.98M35.07M21.44M24.18M25.78M19.16M15.43M17.76M18.31M16.23M18.64M19.74M24.22M12.26M
Raw Materials 49.94M66.90M108.41M131.35M123.53M
Finished Goods 66.05M73.50M94.88M121.62M102.78M
Inventory 166.17M180.30M174.92M170.36M187.16M205.45M219.86M217.57M263.45M293.20M301.70M274.71M307.54M326.06M314.74M262.04M275.24M310.23M321.13M
Current Assets 587.53M615.25M1,028.67M990.64M862.90M840.64M861.24M927.34M940.50M2,444.54M2,661.32M
Non-Current Assets
Property, Plant & Equipment (Net) -45.57M-70.99M760.72M-26.21M-53.07M-84.17M863.42M-59.19M-135.23M-168.52M1,076.91M-137.10M-239.47M-382.35M1,106.59M-109.22M-182.27M-234.71M1,334.04M1,334.98M1,449.25M1,539.97M
Long-Term Investments 2.40M2.90M3.01M
Goodwill 56.33M56.89M55.71M54.04M53.02M50.41M47.63M48.20M50.71M51.44M51.43M53.78M54.30M53.83M54.89M53.41M52.58M56.58M58.43M
Intangibles -2.30M-4.09M83.32M-0.80M-2.53M-4.02M84.95M-2.18M-5.44M-7.85M84.45M-1.13M-2.80M-3.88M33.34M-2.37M-5.98M-9.52M35.89M-1.47M-4.59M-7.05M
Goodwill & Intangibles -2.30M-4.09M139.65M-0.80M54.37M51.70M139.00M50.85M44.97M39.78M132.65M49.58M48.65M47.55M87.12M51.93M47.85M45.38M89.31M51.10M51.99M51.38M
Long-Term Deferred Tax 54.31M54.37M61.55M63.92M64.04M64.62M66.24M70.61M77.94M83.89M77.92M82.04M85.98M89.20M95.53M101.88M103.07M112.91M119.71M
Other Non-Current Assets 7.99M3.15M3.11M1.53M1.50M0.96M0.92M3.92M4.00M6.16M6.07M5.44M5.08M6.07M6.04M5.81M14.93M15.19M15.60M
Non-Current Assets 566.58M597.92M606.83M632.47M830.40M1,128.89M1,236.42M1,301.55M1,548.07M0.23M0.23M
Assets 2.86M1,213.18M1,635.51M1,623.11M1,647.05M1,641.54M1,641.70M1,693.30M1,870.96M1,969.52M2,097.66M2,228.89M2,403.83M2,365.98M2,431.29M2,488.57M2,444.77M2,661.55M2,822.11M
Liabilities
Current Liabilities
Accounts Payables 141.57M121.13M153.80M188.51M173.46M184.04M204.76M244.02M252.85M290.92M261.93M298.91M260.05M276.70M270.33M246.87M243.20M253.49M245.97M
Payables 141.57M121.13M153.80M188.51M173.46M184.04M204.76M244.02M252.85M290.92M261.93M298.91M260.05M276.70M270.33M246.87M243.20M253.49M245.97M
Accumulated Expenses 1.94M3.98M
Short term Debt 96.85M97.16M77.53M52.85M61.52M65.02M73.51M72.19M90.96M74.38M109.84M154.16M104.54M71.69M83.04M124.95M87.09M85.61M99.68M
Current Leases 6.48M6.35M5.43M68.39M6.28M5.44M53.76M
Current Taxes 22.11M58.37M25.96M22.24M32.12M46.49M43.43M42.50M56.67M74.91M66.46M33.14M43.25M56.30M56.90M27.18M38.91M57.43M50.38M
Current Deferred Revenue 6.00M7.77M16.44M21.47M17.64M24.50M23.30M15.15M11.13M12.15M10.72M24.00M27.99M25.31M25.50M17.68M12.03M11.56M9.32M
Total Current Liabilities 376.97M398.71M386.33M387.37M471.87M618.01M94.41M78.44M510.23M72.42M102.83M90.93M
Non-Current Liabilities
Non-Current Debt 350.68M318.59M279.62M231.42M221.36M187.21M172.23M151.41M153.78M131.62M213.70M275.05M304.76M271.78M317.79M339.47M329.79M387.85M430.31M
Pension 35.44M12.69M12.97M13.56M13.77M9.60M-3.27M8.48M0.09M-0.05M-0.10M7.98M0.08M0.13M0.12M7.65M7.04M7.55M7.82M
Non-Current Deferred Tax Liability 13.86M16.61M16.36M21.86M21.61M22.62M21.87M21.38M21.75M23.07M10.22M10.35M11.10M11.38M11.88M13.42M13.44M14.63M15.49M
Operating Leases 30.55M26.46M20.39M20.38M18.06M
Other Non-Current Liabilities 2.16M2.21M2.13M2.07M2.04M1.95M16.13M18.43M22.25M36.97M56.68M52.16M55.28M55.29M57.29M67.02M63.33M62.93M64.48M
Total Non-Current Liabilities 407.36M355.10M315.78M272.91M652.22M663.51M654.49M205.36M742.65M-74.05M-80.45M392.23M4.28M4.42M4.30M477.62M3.13M3.26M3.39M
Total Liabilities 259.79M753.81M702.11M660.28M654.26M665.46M670.62M677.23M764.90M822.01M903.82M1,010.23M958.51M939.94M979.11M987.85M955.40M1,079.23M1,141.84M
Shareholder's Equity
Total Debt 447.54M415.75M357.15M284.27M282.88M252.23M245.74M223.60M244.74M206.01M323.54M429.21M409.31M343.47M400.83M464.42M416.88M473.46M529.99M
Common Equity 369.78M-4594.30M962.83M1,016.07M-1147.51M1,218.66M1,500.72M
Shareholder's Equity 369.78M459.37M933.40M962.83M992.79M976.08M971.08M1,016.07M1,106.06M1,147.51M1,193.84M1,218.66M1,445.33M1,426.04M1,452.17M1,500.72M1,489.37M1,582.32M1,680.27M
Liabilities and Shareholders Equity 2.86M1,213.18M1,635.51M1,623.11M1,647.05M1,641.54M1,641.70M1,693.30M1,870.96M1,969.52M2,097.66M2,228.89M2,403.83M2,365.98M2,431.29M2,488.57M2,444.77M2,661.55M2,822.11M
Retained Earnings 282.68M350.15M802.47M784.83M937.73M891.04M854.14M848.42M1,052.64M1,055.98M1,060.80M1,038.50M1,400.67M1,359.57M1,351.41M1,351.06M1,438.04M1,493.47M1,546.34M
Tangible Book Value 1,587.23M223.67M285.54M