Stevanato Group S.p.A. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 95.63M137.83M486.42M233.37M74.89M105.01M
Short-term Investments 49.53M32.21M34.28M4.71M1.42M
Cash & Current Investments 95.63M187.36M518.63M267.65M79.60M106.43M
Receivables - Net 152.40M195.57M217.04M324.69M316.25M
Receivables - Other 17.67M31.17M33.68M47.23M56.83M
Receivables 12.93M21.54M21.44M15.43M18.64M
Raw Materials 49.94M69.21M108.41M131.35M123.53M
Finished Goods 66.05M76.04M94.88M121.62M102.78M
Inventory 166.17M176.23M217.57M274.71M262.04M
Current Assets 587.53M1,024.79M862.90M927.34M940.50M
Non-Current Assets
Property, Plant & Equipment (Net) 640.20M760.72M893.18M1,076.91M1,106.59M1,334.04M
Long-Term Investments 2.15M2.40M
Goodwill 56.33M55.91M48.20M53.78M53.41M
Intangibles 71.87M83.32M87.88M84.45M33.34M35.89M
Goodwill & Intangibles 71.87M139.65M143.79M132.65M87.12M89.31M
Long-Term Deferred Tax 54.31M66.12M70.61M82.04M101.88M
Other Non-Current Assets 7.99M1.58M3.92M5.44M5.81M
Non-Current Assets 566.58M654.27M830.40M1,301.55M1,548.07M
Assets 2.86M1,679.05M1,693.30M2,228.89M2,488.57M
Liabilities
Current Liabilities
Accounts Payables 141.57M195.01M244.02M298.91M246.87M
Payables 141.57M195.01M244.02M298.91M246.87M
Accumulated Expenses 1.94M4.12M
Short term Debt 96.85M54.67M72.19M154.16M124.95M
Current Leases 6.48M6.57M5.43M6.28M5.44M
Current Taxes 22.11M23.01M42.50M33.14M27.18M
Current Deferred Revenue 6.00M22.21M15.15M24.00M17.68M
Total Current Liabilities 376.97M400.72M471.87M618.01M510.23M
Non-Current Liabilities
Non-Current Debt 350.68M239.40M151.41M275.05M339.47M
Pension 35.44M14.03M8.48M7.98M7.65M
Non-Current Deferred Tax Liability 13.86M22.61M21.38M10.35M13.42M
Operating Leases 29.27M30.55M27.37M20.39M20.38M18.06M
Other Non-Current Liabilities 2.16M2.14M18.43M52.16M67.02M
Total Non-Current Liabilities 407.36M282.31M205.36M392.23M477.62M
Total Liabilities 259.79M683.04M677.23M1,010.23M987.85M
Shareholder's Equity
Total Debt 447.54M294.06M223.60M429.21M464.42M
Common Equity 297.27M369.78M996.02M1,016.07M1,218.66M1,500.72M
Shareholder's Equity 297.27M369.78M996.02M1,016.07M1,218.66M1,500.72M
Liabilities and Shareholders Equity 2.86M1,679.05M1,693.30M2,228.89M2,488.57M
Retained Earnings 282.68M811.88M848.42M1,038.50M1,351.06M
Tangible Book Value 120.06M160.11M195.58M341.50M401.90M