Stevanato Group S.p.A reported total assets of $3043.93M and total liabilities of $1242.45M for the quarter ended Jun 2026, up 14.4% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 | 105.01M | 95.42M | 106.60M | 132.49M | 152.03M | 130.74M | 91.41M | |||||
| Short-term InvestmentsInvestments (Current) | 32.37M | 16.42M | 32.14M | 32.92M | 33.70M | 34.28M | 21.53M | 5.59M | 2.61M | 4.71M | 3.62M | 2.50M | 2.91M | 1.42M | 6.74M | 14.17M | 9.07M | 12.55M | 12.21M | 16.61M | |||||
| Cash & Current Investments | 537.07M | 486.64M | 443.70M | 368.95M | 295.78M | 267.65M | 191.93M | 72.26M | 73.18M | 79.60M | 206.04M | 86.65M | 88.56M | 106.43M | 102.16M | 120.76M | 141.56M | 164.57M | 142.95M | 108.02M | |||||
| Receivables - NetNet Receivables | 182.49M | 189.05M | 195.85M | 197.99M | 205.89M | 217.04M | 258.52M | 249.84M | 249.85M | 324.69M | 240.04M | 255.20M | 294.40M | 316.25M | 263.83M | 274.30M | 311.93M | 352.34M | 326.03M | 349.04M | |||||
| Receivables - OtherOther Receivables | 34.12M | 2.53M | 27.86M | 27.71M | 45.90M | 1.70M | 35.56M | 51.02M | 41.92M | 3.35M | 55.37M | 60.84M | 52.15M | 8.03M | 43.07M | 46.16M | 33.53M | 41.89M | 47.69M | 46.70M | |||||
| Receivables | 216.61M | 191.59M | 223.72M | 225.70M | 251.79M | 218.75M | 294.08M | 300.85M | 291.77M | 328.03M | 295.41M | 316.03M | 346.55M | 324.28M | 306.90M | 320.46M | 345.46M | 394.23M | 373.72M | 395.74M | |||||
| Raw Materials | 66.90M | 108.41M | 131.35M | 123.53M | 161.30M | ||||||||||||||||||||
| Finished Goods | 73.50M | 94.88M | 121.62M | 102.78M | 116.03M | ||||||||||||||||||||
| Inventory | 174.92M | 170.36M | 187.16M | 205.45M | 219.86M | 217.57M | 263.45M | 293.20M | 301.70M | 274.71M | 307.54M | 326.06M | 314.74M | 262.04M | 275.24M | 310.23M | 321.13M | 312.25M | 344.62M | 359.16M | |||||
| Current Assets | 1,028.67M | 990.64M | 862.90M | 927.34M | 940.50M | 1,098.10M | |||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 416.86M | 449.26M | 494.01M | 539.97M | 574.90M | 654.39M | 792.91M | 938.27M | 1,053.80M | 1,106.59M | 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 | 1.35M | 1.24M | 1.16M | 0.97M | 1.11M | 0.80M | 0.80M | 0.73M | 0.63M | 0.73M | 0.73M | 0.41M | 0.27M | 0.21M | 0.20M | 0.13M | 0.13M | 0.20M | 0.15M | 0.15M | |||||
| Goodwill | 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 | 37.71M | 36.52M | 36.03M | 35.74M | 34.73M | 32.81M | 33.05M | 32.53M | 31.10M | 33.34M | 33.73M | 34.67M | 36.36M | 35.89M | 34.81M | 37.98M | 39.18M | 42.91M | 42.81M | 44.98M | |||||
| Goodwill & Intangibles | 93.42M | 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 | 61.55M | 63.92M | 64.04M | 64.62M | 66.24M | 70.61M | 77.94M | 83.89M | 77.92M | 82.04M | 85.98M | 89.20M | 95.53M | 101.88M | 103.07M | 112.91M | 119.71M | 120.91M | 128.98M | 125.03M | |||||
| Other Non-Current Assets | 3.11M | 1.53M | 1.50M | 0.96M | 0.92M | 3.92M | 4.00M | 6.16M | 6.07M | 5.44M | 5.08M | 6.07M | 6.04M | 0.24M | 0.23M | 0.23M | 15.60M | 6.76M | 7.50M | 3.17M | |||||
| Non-Current Assets | 606.83M | 632.47M | 830.40M | 1,301.55M | 1,548.07M | 1,863.20M | |||||||||||||||||||
| Assets | 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 | 153.80M | 188.51M | 173.46M | 184.04M | 204.76M | 244.02M | 252.85M | 290.92M | 261.93M | 298.91M | 260.05M | 276.70M | 270.33M | 246.87M | 243.20M | 253.49M | 245.97M | 306.50M | 297.79M | 297.48M | |||||
| Payables | 153.80M | 188.51M | 173.46M | 184.04M | 204.76M | 244.02M | 252.85M | 290.92M | 261.93M | 298.91M | 260.05M | 276.70M | 270.33M | 246.87M | 243.20M | 253.49M | 245.97M | 306.50M | 297.79M | 297.48M | |||||
| Accumulated Expenses | 12.97M | 13.56M | 13.77M | 9.60M | 8.02M | 8.48M | 7.28M | 7.35M | 7.12M | 7.98M | 8.05M | 7.78M | 7.91M | 7.65M | 7.04M | 7.55M | 7.82M | 7.90M | 7.95M | 7.95M | |||||
| Other Accumulated Expenses | 82.03M | 94.41M | 78.44M | 71.37M | 72.42M | 102.83M | 90.93M | 91.27M | 100.72M | 116.85M | |||||||||||||||
| Short term Debt | 77.53M | 52.85M | 61.52M | 65.02M | 73.51M | 72.19M | 90.96M | 74.38M | 109.84M | 154.16M | 104.54M | 71.69M | 83.04M | 124.95M | 87.09M | 85.61M | 99.68M | 143.77M | 150.23M | 147.83M | |||||
| Current Taxes | 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 | 16.44M | 21.47M | 17.64M | 24.50M | 23.30M | 15.15M | 11.13M | 12.15M | 10.72M | 24.00M | 27.99M | 25.31M | 25.50M | 17.68M | 12.03M | 11.56M | 9.32M | 12.12M | 13.58M | 14.41M | |||||
| Total Current Liabilities | 386.33M | 387.37M | 471.87M | 618.01M | 510.23M | 623.79M | |||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Non-Current Debt | 279.62M | 231.42M | 221.36M | 187.21M | 172.23M | 151.41M | 153.78M | 131.62M | 213.70M | 275.05M | 304.76M | 271.78M | 317.79M | 339.47M | 329.79M | 387.85M | 430.31M | 404.35M | 379.05M | 370.86M | |||||
| Minority Interest | -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 LiabilityNon-Current Deferred Tax | 16.36M | 21.86M | 21.61M | 22.62M | 21.87M | 21.38M | 21.75M | 23.07M | 10.22M | 10.35M | 11.10M | 11.38M | 11.88M | 13.42M | 13.44M | 14.63M | 15.49M | 15.43M | 17.13M | 16.18M | |||||
| Operating Leases | 26.46M | 20.39M | 20.38M | 18.06M | 16.02M | ||||||||||||||||||||
| Other Non-Current Liabilities | 2.13M | 2.07M | 2.04M | 1.95M | 16.13M | 18.43M | 22.25M | 36.97M | 56.68M | 52.16M | 55.28M | 55.29M | 57.29M | 67.02M | 63.33M | 62.93M | 64.48M | 60.71M | 61.89M | 63.86M | |||||
| Total Non-Current Liabilities | 315.78M | 272.91M | -41.41M | -39.27M | -51.02M | 205.36M | -57.32M | -74.05M | -80.45M | 392.23M | -78.65M | -78.83M | -81.38M | 477.62M | -86.99M | -88.41M | -91.19M | -87.77M | -89.91M | -89.27M | |||||
| Total Liabilities | 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 | 357.15M | 284.27M | 282.88M | 252.23M | 245.74M | 223.60M | 244.74M | 206.01M | 323.54M | 429.21M | 409.31M | 343.47M | 400.83M | 464.42M | 416.88M | 473.46M | 529.99M | 548.12M | 529.28M | 518.69M | |||||
| Common Equity | 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 | 1,500.72M | 1,489.37M | 1,582.32M | 1,680.27M | 1,730.38M | 1,792.21M | 1,801.47M | |||||
| Liabilities and Shareholders Equity | 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 | 802.47M | 784.83M | 937.73M | 891.04M | 854.14M | 848.42M | 1,052.64M | 1,055.98M | 1,060.80M | 1,038.50M | 1,400.67M | 1,359.57M | 1,351.41M | 1,351.06M | 1,438.04M | 1,493.47M | 1,546.34M | 1,541.67M | 1,733.32M | 1,716.33M |