Stevanato Group S.p.A Balance Sheet (2020-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	504.70M	470.22M	411.55M	336.03M	262.08M	233.37M	170.41M	66.67M	70.56M	74.89M	202.42M	84.15M	85.66M	105.04M	95.42M	106.60M	132.49M	152.03M	130.74M	91.41M
Short-term Investments (Quarter)	32.37M	31.12M	32.14M	32.92M	33.70M	34.28M	21.53M	5.59M	2.61M	4.73M	3.62M	2.50M	2.91M	1.39M	6.74M	14.17M	9.07M	12.55M	12.21M	16.61M
Cash & Current Investments (Quarter)	537.07M	501.33M	443.70M	368.95M	295.78M	267.65M	191.93M	72.26M	73.18M	79.62M	206.04M	86.65M	88.56M	106.43M	102.16M	120.76M	141.56M	164.57M	142.95M	108.02M
Receivables - Net (Quarter)	182.49M	196.54M	195.85M	197.99M	205.89M	217.01M	258.52M	249.84M	249.85M	324.72M	240.04M	255.20M	294.40M	316.30M	263.83M	274.30M	311.93M	352.34M	326.03M	349.04M
Receivables - Other (Quarter)	34.12M	71.04M	27.86M	27.71M	45.90M	105.49M	35.56M	51.02M	41.92M	47.23M	55.37M	60.84M	52.15M	56.83M	43.07M	46.16M	33.53M	41.89M	47.69M	46.70M
Receivables (Quarter)	216.61M	58.80M	58.81M	60.72M	80.96M	55.09M	59.79M	76.77M	61.07M	62.62M	73.11M	79.15M	68.42M	75.44M	62.80M	70.41M	45.83M	58.90M	62.87M	68.70M
Raw Materials (Quarter)		66.90M				108.41M				131.35M				123.53M				161.30M
Finished Goods (Quarter)		73.50M				94.88M				121.62M				102.78M				116.03M
Inventory (Quarter)	174.89M	170.34M	187.16M	205.45M	219.86M	217.62M	263.45M	293.20M	301.70M	274.69M	307.54M	326.06M	314.74M	262.02M	275.24M	310.23M	321.13M	312.25M	344.62M	359.16M
Current Assets (Quarter)	1,028.67M	990.64M				862.90M				927.34M				940.26M				1,098.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	416.86M	509.91M	494.01M	539.97M	574.90M	1,076.91M	792.91M	938.27M	1,053.80M	13.19M	1,183.52M	1,227.07M	1,271.41M	1,334.04M	1,334.98M	1,449.25M	1,539.97M	1,619.84M	1,698.81M	1,715.55M
Long-Term Investments (Quarter)	1.35M	1.26M	1.16M	0.97M	1.11M	0.82M	0.80M	0.73M	0.63M	0.75M	0.73M	0.41M	0.27M	0.21M	0.20M	0.13M	0.13M	0.20M	0.15M	0.15M
Goodwill (Quarter)	55.71M	54.04M	53.02M	50.41M	47.63M	48.20M	50.71M	51.44M	51.43M	53.78M	54.30M	53.83M	54.89M	53.41M	52.58M	56.58M	58.43M	58.18M	58.52M	58.03M
Intangibles (Quarter)	93.40M	12.93M	36.03M	35.74M	34.73M	25.77M	33.05M	32.53M	31.10M		33.73M	34.67M	36.36M	35.89M	34.81M	37.98M	39.18M	42.91M	42.81M	44.98M
Goodwill & Intangibles (Quarter)	149.11M	90.60M	89.00M	86.11M	82.38M	81.01M	83.72M	83.96M	82.52M	87.15M	88.00M	88.52M	91.26M	89.33M	87.41M	94.52M	97.62M	101.04M	101.27M	102.99M
Long-Term Deferred Tax (Quarter)	61.56M	63.95M	64.04M	64.62M	66.24M	70.60M	77.94M	83.89M	77.92M	82.09M	85.98M	89.20M	95.53M	101.84M	103.07M	112.91M	119.71M	120.91M	128.98M	125.03M
Other Non-Current Assets (Quarter)	5.90M	1.49M	1.50M	0.96M	0.92M	1.02M	4.00M	6.16M	6.07M	4.84M	5.08M	6.07M	6.04M	5.77M	14.93M	15.19M	15.60M	6.76M	7.50M	3.17M
Non-Current Assets (Quarter)	606.83M	632.47M				830.40M				1,301.55M				1,548.31M				1,863.20M
Assets (Quarter)	1,635.51M	1,623.11M	1,647.05M	1,641.54M	1,641.70M	1,693.30M	1,870.96M	1,969.52M	2,097.66M	2,228.89M	2,403.83M	2,365.98M	2,431.29M	2,488.57M	2,444.77M	2,661.55M	2,822.11M	2,961.30M	3,025.00M	3,043.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	153.80M	-188.53M	173.46M	184.04M	204.76M	-244.04M	252.85M	290.92M	261.93M	-298.90M	260.05M	276.70M	270.33M	-246.85M	243.20M	253.49M	245.97M	306.50M	297.79M	297.48M
Payables (Quarter)	153.80M	-188.53M	173.46M	184.04M	204.76M	-244.04M	252.85M	290.92M	261.93M	-298.90M	260.05M	276.70M	270.33M	-246.85M	243.20M	253.49M	245.97M	306.50M	297.79M	297.48M
Other Accumulated Expenses (Quarter)										82.03M		94.41M	78.44M	71.37M	72.42M	102.83M	90.93M	91.27M	100.72M	116.85M
Short term Debt (Quarter)	77.53M	-52.85M	61.52M	65.02M	73.51M	-72.13M	90.96M	74.38M	109.84M	-154.18M	104.54M	71.69M	83.04M	-124.92M	87.09M	85.61M	99.68M	143.77M	150.23M	147.83M
Current Leases (Quarter)		6.35M				5.43M				6.28M				5.44M				5.10M
Current Taxes (Quarter)	25.96M	22.24M	32.12M	46.49M	43.43M	42.50M	56.67M	74.91M	66.46M	33.14M	43.25M	56.30M	56.90M	27.18M	38.91M	57.43M	50.38M	26.10M	41.22M	55.04M
Current Deferred Revenue (Quarter)	16.44M	-21.51M	17.64M	24.50M	23.30M	-15.10M	11.13M	12.15M	10.72M	-23.99M	27.99M	25.31M	25.50M	-17.63M	12.03M	11.56M	9.32M	12.12M	13.58M	14.41M
Total Current Liabilities (Quarter)	386.33M	387.37M				471.87M				618.01M				510.23M				623.79M
Non-Current Liabilities
Non-Current Debt (Quarter)	279.62M	-231.43M	221.36M	187.21M	172.23M	-151.40M	153.78M	131.62M	213.70M	-275.01M	304.76M	271.78M	317.79M	-339.49M	329.79M	387.85M	430.31M	404.35M	379.05M	370.86M
Pension (Quarter)	12.97M	-13.61M	13.77M	9.60M	8.02M	-8.47M	7.28M	7.35M	7.12M	-7.96M	8.05M	7.78M	7.91M	-7.69M	7.04M	7.55M	7.82M	7.90M	7.95M	7.95M
Minority Interest (Quarter)	-0.38M	-0.47M	-0.40M	-0.27M	-0.19M	-0.22M	-0.21M	-0.15M	0.12M	0.12M	0.06M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M
Non-Current Deferred Tax Liability (Quarter)	-16.39M	-21.85M	21.61M	22.62M	21.87M	-21.43M	21.75M	23.07M	10.22M	-10.33M	11.10M	11.38M	11.88M	-13.46M	13.44M	14.63M	15.49M	15.43M	17.13M	16.18M
Operating Leases (Quarter)	-5.78M	26.46M	-1.74M	-3.45M	-4.97M	20.39M	-1.75M	-3.49M	-5.21M	20.38M	-1.38M	-3.07M	-5.38M	12.62M	-1.62M	-3.26M	-5.37M	16.02M	-1.91M
Other Non-Current Liabilities (Quarter)	-2.12M	-2.06M	2.04M	1.95M	16.13M	-18.47M	22.25M	36.97M	56.68M	-52.18M	55.28M	55.29M	57.29M	-67.00M	63.33M	62.93M	64.48M	60.71M	61.89M	63.86M
Total Non-Current Liabilities (Quarter)	315.78M	-41.53M	-41.41M	-39.27M	-51.02M	-53.97M	-57.32M	-74.05M	-80.45M	-74.78M	-78.65M	-78.83M	-81.38M	-91.15M	-86.99M	-88.41M	-91.19M	-87.77M	-89.91M	-89.27M
Total Liabilities (Quarter)	702.11M	660.28M	654.26M	665.46M	670.62M	677.23M	764.90M	822.01M	903.82M	1,010.23M	958.51M	939.94M	979.11M	987.85M	955.40M	1,079.23M	1,141.84M	1,230.92M	1,232.79M	1,242.45M
Shareholder's Equity
Total Debt (Quarter)	357.15M	-284.28M	282.88M	252.23M	245.74M	-223.54M	244.74M	206.01M	323.54M	-429.19M	409.31M	343.47M	400.83M	-464.41M	416.88M	473.46M	529.99M	548.12M	529.28M	518.69M
Common Equity (Quarter)	933.40M	962.83M	992.79M	976.08M	971.08M	1,016.07M	1,106.06M	1,147.51M	1,193.84M	1,218.66M	1,445.33M	1,426.04M	1,452.17M	-1500.74M	1,489.37M	1,582.32M	1,680.27M	1,730.38M	1,792.21M	1,801.47M
Liabilities and Shareholders Equity (Quarter)	1,635.51M	1,623.11M	1,647.05M	1,641.54M	1,641.70M	1,693.30M	1,870.96M	1,969.52M	2,097.66M	2,228.89M	2,403.83M	2,365.98M	2,431.29M	2,488.57M	2,444.77M	2,661.55M	2,822.11M	2,961.30M	3,025.00M	3,043.93M
Retained Earnings (Quarter)	802.47M	351.05M	937.73M	891.04M	854.14M	444.71M	1,052.64M	1,055.98M	1,060.80M	1,038.50M	1,400.67M	1,359.57M	1,351.41M	697.79M	1,438.04M	1,493.47M	1,546.34M	1,541.67M	1,733.32M	1,716.33M

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Stevanato Group S.p.A STVN Balance Sheet (2020-2026)

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Stevanato Group S.p.A STVN Balance Sheet (2020-2026)

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