Stevanato Group S.p.A Balance Sheet (2020-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
121.37M504.70M470.22M411.55M336.03M262.08M233.37M170.41M66.67M70.56M74.89M202.42M84.15M85.66M105.04M95.42M106.60M132.49M152.03M130.74M
Short-term Investments (Quarter)
33.63M32.37M31.12M32.14M32.92M33.70M34.28M21.53M5.59M2.61M4.73M3.62M2.50M2.91M1.39M6.74M14.17M9.07M12.55M12.21M
Cash & Current Investments (Quarter)
155.00M537.07M501.33M443.70M368.95M295.78M267.65M191.93M72.26M73.18M79.62M206.04M86.65M88.56M106.43M102.16M120.76M141.56M164.57M142.95M
Receivables - Net (Quarter)
-30.94M-52.86M189.05M-8.45M-22.60M-61.43M217.01M0.14M-36.49M-18.75M324.72M79.92M53.58M28.96M316.30M55.96M274.30M311.93M352.34M326.03M
Receivables - Other (Quarter)
7.98M76.06M71.04M27.86M27.71M45.90M105.49M35.56M51.02M41.92M185.71M55.37M60.84M52.15M8.03M43.07M46.16M33.53M41.89M47.69M
Receivables (Quarter)
-22.96M23.20M260.09M19.41M5.11M-15.53M322.50M35.70M14.53M23.16M510.43M135.29M114.41M81.10M324.33M99.03M320.46M345.46M394.23M373.72M
Raw Materials (Quarter)
66.90M108.41M131.35M123.53M161.30M
Finished Goods (Quarter)
73.50M94.88M121.62M102.78M116.03M
Inventory (Quarter)
180.30M174.92M170.34M187.16M205.45M219.86M217.62M263.45M293.20M301.70M274.69M307.54M326.06M314.74M262.02M275.24M310.23M321.13M312.25M344.62M
Current Assets (Quarter)
615.25M1,028.67M990.64M972.41M925.76M894.97M862.90M895.08M840.64M861.24M927.34M940.50M1,098.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
411.47M416.86M414.17M494.01M539.97M574.90M15.49M792.91M938.27M1,053.80M13.19M1,183.52M1,227.07M1,271.41M1,334.04M1,334.98M1,449.25M1,539.97M1,619.84M1,698.81M
Long-Term Investments (Quarter)
2.90M3.01M
Goodwill (Quarter)
56.89M55.71M54.04M53.02M50.41M47.63M48.20M50.71M51.44M51.43M53.78M54.30M53.83M54.89M53.41M52.58M56.58M58.43M58.18M58.52M
Intangibles (Quarter)
39.14M37.71M16.59M36.03M35.74M34.73M15.48M33.05M32.53M31.10M33.73M34.67M36.36M35.89M34.81M37.98M39.18M42.91M42.81M
Goodwill & Intangibles (Quarter)
96.04M93.42M90.60M89.00M86.11M82.38M81.01M83.72M83.96M82.52M87.15M88.00M88.52M91.26M89.33M87.41M94.52M97.62M101.04M101.27M
Long-Term Deferred Tax (Quarter)
54.37M61.56M63.95M64.04M64.62M66.24M70.60M77.94M83.89M77.92M82.09M85.98M89.20M95.53M101.84M103.07M112.91M119.71M120.91M128.98M
Other Non-Current Assets (Quarter)
3.15M3.11M1.49M1.50M0.96M0.92M1.02M4.00M6.16M6.07M4.84M5.08M6.07M6.04M5.77M14.93M15.19M15.60M6.76M7.50M
Non-Current Assets (Quarter)
597.92M606.83M632.50M674.64M715.78M746.73M830.40M975.88M1,128.89M1,236.42M1,301.55M1,548.07M1,863.20M
Assets (Quarter)
1,213.18M1,635.51M1,623.11M1,647.05M1,641.54M1,641.70M1,693.30M1,870.96M1,969.52M2,097.66M2,228.89M2,403.83M2,365.98M2,431.29M2,488.57M2,444.77M2,661.55M2,822.11M2,961.30M3,025.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
121.13M153.80M-188.53M173.46M184.04M204.76M-244.04M252.85M290.92M261.93M-298.90M260.05M276.70M270.33M-246.85M243.20M253.49M245.97M306.50M297.79M
Notes Payables (Quarter)
3.90M
Payables (Quarter)
125.03M153.80M-188.53M173.46M184.04M204.76M-244.04M252.85M290.92M261.93M-298.90M260.05M276.70M270.33M-246.85M243.20M253.49M245.97M306.50M297.79M
Other Accumulated Expenses (Quarter)
82.03M94.41M78.44M71.37M72.42M102.83M90.93M91.27M100.72M
Short term Debt (Quarter)
97.16M77.53M-52.85M61.52M65.02M73.51M-72.13M90.96M74.38M109.84M-154.18M104.54M71.69M83.04M-124.92M87.09M85.61M99.68M143.77M150.23M
Current Leases (Quarter)
22.80M6.35M5.43M6.28M5.44M5.10M
Current Taxes (Quarter)
58.37M25.96M22.24M32.12M46.49M43.43M42.50M56.67M74.91M66.46M33.14M43.25M56.30M56.90M27.18M38.91M57.43M50.38M26.10M41.22M
Current Deferred Revenue (Quarter)
7.77M-16.39M-21.51M17.64M24.50M23.30M-15.10M11.13M12.15M10.72M-23.99M27.99M25.31M25.50M-17.63M12.03M11.56M9.32M12.12M13.58M
Total Current Liabilities (Quarter)
398.71M386.33M387.37M471.87M618.01M510.23M623.79M
Non-Current Liabilities
Non-Current Debt (Quarter)
318.59M279.62M-231.43M221.36M187.21M172.23M-151.40M153.78M131.62M213.70M-275.01M304.76M271.78M317.79M-339.49M329.79M387.85M430.31M404.35M379.05M
Non-Current Deffered Revenue (Quarter)
13.78M
Pension (Quarter)
12.69M12.97M-13.61M13.77M9.60M8.02M-8.47M7.28M7.35M7.12M-7.96M8.05M7.78M7.91M-7.69M7.04M7.55M7.82M7.90M7.95M
Non-Current Deferred Tax Liability (Quarter)
16.61M-16.39M-21.85M21.61M22.62M21.87M-21.43M21.75M23.07M10.22M-10.33M11.10M11.38M11.88M-13.46M13.44M14.63M15.49M15.43M17.13M
Operating Leases (Quarter)
26.46M20.39M20.38M18.06M10.92M
Other Non-Current Liabilities (Quarter)
2.21M-2.12M-2.06M2.04M1.95M16.13M-18.47M22.25M36.97M56.68M-52.18M55.28M55.29M57.29M-67.00M63.33M62.93M64.48M60.71M61.89M
Total Non-Current Liabilities (Quarter)
355.10M315.78M272.91M652.22M663.51M654.49M205.36M742.65M785.03M847.14M392.23M903.23M884.65M921.82M477.62M892.07M1,016.29M1,077.36M607.14M1,170.90M
Total Liabilities (Quarter)
753.81M702.11M660.28M654.26M665.46M670.62M677.23M764.90M822.01M903.82M1,010.23M958.51M939.94M979.11M987.85M955.40M1,079.23M1,141.84M1,230.92M1,232.79M
Shareholder's Equity
Total Debt (Quarter)
415.75M357.15M-284.28M282.88M252.23M245.74M-223.54M244.74M206.01M323.54M-429.19M409.31M343.47M400.83M-464.41M416.88M473.46M529.99M548.12M529.28M
Common Equity (Quarter)
459.37M933.40M962.83M992.79M976.08M971.08M1,016.07M1,106.06M1,147.51M1,193.84M1,218.66M1,445.33M1,426.04M1,452.17M1,500.72M1,489.37M1,582.32M1,680.27M1,730.38M1,792.21M
Shareholder's Equity (Quarter)
-4594.30M-933.41M962.83M-992.82M-976.04M-971.07M1,016.07M-1106.08M-1147.51M1,218.66M-1500.74M-1730.35M
Liabilities and Shareholders Equity (Quarter)
1,213.18M1,635.51M1,623.11M1,647.05M1,641.54M1,641.70M1,693.30M1,870.96M1,969.52M2,097.66M2,228.89M2,403.83M2,365.98M2,431.29M2,488.57M2,444.77M2,661.55M2,822.11M2,961.30M3,025.00M
Retained Earnings (Quarter)
350.15M802.47M784.83M937.73M891.04M854.14M444.71M1,052.64M1,055.98M1,060.80M1,038.50M1,400.67M1,359.57M1,351.41M697.79M1,438.04M1,493.47M1,546.34M1,541.67M1,733.32M