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 137.83M121.37M504.70M470.22M411.55M336.03M262.08M233.37M170.41M66.67M70.56M74.89M202.42M84.15M85.66M105.01M95.42M106.60M132.49M
Short-term Investments -0.03M-0.03M49.53M-0.04M-0.68M-0.69M31.12M0.01M0.45M0.26M34.28M-0.03M-2.40M-2.36M4.73M3.62M2.50M2.91M1.42M6.74M14.17M9.07M
Cash & Current Investments -0.03M-0.03M187.36M-0.04M120.70M504.01M501.33M411.56M336.48M262.34M267.65M170.38M64.27M68.21M79.62M206.04M86.65M88.56M106.43M102.16M120.76M141.56M
Receivables - Net 152.40M163.54M182.49M189.10M195.85M197.99M205.89M217.01M258.52M249.84M249.85M324.72M240.04M255.20M294.40M316.25M263.83M274.30M311.93M
Receivables - Other 17.67M7.98M34.12M30.13M27.86M27.71M45.90M33.68M35.56M51.02M41.92M47.23M55.37M60.84M52.15M56.83M43.07M46.16M33.53M
Receivables 170.07M171.52M216.61M219.23M223.72M225.70M251.79M250.68M294.08M300.85M291.77M371.95M295.41M316.03M346.55M373.08M306.90M320.46M345.46M
Raw Materials 49.94M66.90M108.41M131.35M123.53M
Finished Goods 66.05M73.50M94.88M121.62M102.78M
Inventory 166.17M180.30M174.89M170.34M187.16M205.45M219.86M217.62M263.45M293.20M301.70M274.69M307.54M326.06M314.74M262.04M275.24M310.23M321.13M
Current Assets 587.53M615.25M1,028.67M990.64M972.41M925.76M894.97M862.90M895.08M840.64M861.24M927.34M940.50M
Non-Current Assets
Property, Plant & Equipment (Net) 760.72M411.47M416.88M863.42M494.01M539.97M574.90M1,076.91M792.91M938.27M1,053.80M1,106.60M1,183.52M1,227.07M1,271.41M1,334.04M1,334.98M1,449.25M1,539.97M
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 83.32M39.14M93.40M84.95M36.03M35.74M34.73M84.45M33.05M32.53M31.10M33.34M33.73M34.67M36.36M35.89M34.81M37.98M39.18M
Goodwill & Intangibles 96.69M96.04M149.11M90.60M89.00M86.11M82.38M81.01M83.72M83.96M82.52M87.15M88.00M88.52M91.26M89.33M87.41M94.52M97.62M
Long-Term Deferred Tax 54.31M54.37M61.55M63.95M64.04M64.62M66.24M70.60M77.94M83.89M77.92M82.09M85.98M89.20M95.53M101.88M103.07M112.91M119.71M
Other Non-Current Assets 7.99M3.15M3.11M1.49M1.50M0.96M0.92M1.02M4.00M6.16M6.07M4.84M5.08M6.07M6.04M5.81M14.93M15.19M15.60M
Non-Current Assets 566.58M597.92M606.83M632.50M674.64M715.78M746.73M830.40M975.88M1,128.89M1,236.42M1,301.55M1,548.07M
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 141.57M121.13M153.80M-188.53M173.46M184.04M204.76M-244.04M252.85M290.92M261.93M-298.90M260.05M276.70M270.33M246.87M243.20M253.49M245.97M
Notes Payables 0.69M3.90M
Payables 142.27M125.03M153.80M-188.53M173.46M184.04M204.76M-244.04M252.85M290.92M261.93M-298.90M260.05M276.70M270.33M246.87M243.20M253.49M245.97M
Other Accumulated Expenses 82.03M94.41M78.44M71.37M72.42M102.83M90.93M
Short term Debt 96.85M97.16M77.53M-52.85M61.52M65.02M73.51M-72.13M90.96M74.38M109.84M-154.18M104.54M71.69M83.04M124.95M87.09M85.61M99.68M
Current Leases 6.48M22.80M6.35M5.43M6.28M5.44M
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 6.00M7.77M16.44M-21.51M17.64M24.50M23.30M-15.10M11.13M12.15M10.72M-23.99M27.99M25.31M25.50M17.68M12.03M11.56M9.32M
Total Current Liabilities 376.97M398.71M386.33M387.37M471.87M618.01M510.23M
Non-Current Liabilities
Non-Current Debt 350.68M318.59M279.62M-231.43M221.36M187.21M172.23M-151.40M153.78M131.62M213.70M-275.01M304.76M271.78M317.79M339.47M329.79M387.85M430.31M
Pension 35.44M12.69M-12.97M-13.61M13.77M9.60M8.02M-8.47M7.28M7.35M7.12M-7.96M8.05M7.78M7.91M7.65M7.04M7.55M7.82M
Non-Current Deferred Tax Liability 13.86M16.61M-16.39M-21.85M21.61M22.62M21.87M-21.43M21.75M23.07M10.22M-10.33M11.10M11.38M11.88M13.42M13.44M14.63M15.49M
Operating Leases 30.55M26.46M20.39M20.38M18.06M
Other Non-Current Liabilities 2.16M2.21M2.13M-2.06M2.04M1.95M16.13M-18.47M22.25M36.97M56.68M-52.18M55.28M55.29M57.29M67.02M63.33M62.93M64.48M
Total Non-Current Liabilities 407.36M355.10M315.78M272.91M652.22M663.51M654.49M205.36M742.65M785.03M847.14M392.23M903.23M884.65M921.82M477.62M892.07M1,016.29M1,077.36M
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 447.54M415.75M357.15M-284.28M282.88M252.23M245.74M-223.54M244.74M206.01M323.54M-429.19M409.31M343.47M400.83M464.42M416.88M473.46M529.99M
Common 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
Shareholder's Equity 369.78M-4594.30M-933.41M962.83M-992.82M-976.04M-971.07M1,016.07M-1106.08M-1147.51M-1218.61M-1500.74M
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