Stevanato Group SpA
NYSE:STVN
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Stevanato Group SpA
NYSE:STVN
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IT |
Balance Sheet
Balance Sheet Decomposition
Stevanato Group SpA
Stevanato Group SpA
Balance Sheet
Stevanato Group SpA
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
85
|
116
|
411
|
229
|
70
|
98
|
131
|
|
| Cash Equivalents |
85
|
116
|
411
|
229
|
70
|
98
|
131
|
|
| Short-Term Investments |
41
|
42
|
27
|
34
|
4
|
0
|
0
|
|
| Total Receivables |
191
|
196
|
279
|
370
|
533
|
535
|
534
|
|
| Accounts Receivables |
163
|
169
|
233
|
326
|
485
|
477
|
495
|
|
| Other Receivables |
28
|
27
|
46
|
44
|
47
|
59
|
39
|
|
| Inventory |
132
|
139
|
149
|
213
|
255
|
245
|
268
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
2
|
11
|
|
| Total Current Assets |
450
|
493
|
866
|
846
|
862
|
880
|
943
|
|
| PP&E Net |
307
|
339
|
415
|
661
|
1 047
|
1 264
|
1 404
|
|
| PP&E Gross |
307
|
339
|
415
|
661
|
1 047
|
1 264
|
1 404
|
|
| Accumulated Depreciation |
296
|
335
|
378
|
436
|
508
|
565
|
627
|
|
| Intangible Assets |
35
|
34
|
32
|
32
|
31
|
34
|
37
|
|
| Goodwill |
47
|
47
|
47
|
47
|
50
|
50
|
50
|
|
| Long-Term Investments |
11
|
10
|
2
|
5
|
6
|
6
|
6
|
|
| Other Long-Term Assets |
33
|
46
|
56
|
69
|
76
|
95
|
104
|
|
| Other Assets |
47
|
47
|
47
|
47
|
50
|
50
|
50
|
|
| Total Assets |
882
N/A
|
968
+10%
|
1 419
+47%
|
1 660
+17%
|
2 072
+25%
|
2 329
+12%
|
2 544
+9%
|
|
| Liabilities | ||||||||
| Accounts Payable |
95
|
119
|
165
|
239
|
278
|
231
|
263
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
|
| Short-Term Debt |
2
|
1
|
0
|
13
|
84
|
50
|
30
|
|
| Current Portion of Long-Term Debt |
67
|
67
|
42
|
56
|
57
|
62
|
92
|
|
| Other Current Liabilities |
99
|
130
|
132
|
155
|
153
|
133
|
150
|
|
| Total Current Liabilities |
263
|
316
|
339
|
463
|
574
|
477
|
536
|
|
| Long-Term Debt |
305
|
294
|
202
|
598
|
255
|
317
|
347
|
|
| Deferred Income Tax |
10
|
12
|
19
|
21
|
10
|
13
|
13
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
38
|
36
|
18
|
418
|
100
|
117
|
161
|
|
| Total Liabilities |
617
N/A
|
658
+7%
|
577
-12%
|
664
+15%
|
939
+42%
|
924
-2%
|
1 057
+14%
|
|
| Equity | ||||||||
| Common Stock |
20
|
20
|
22
|
22
|
22
|
22
|
22
|
|
| Retained Earnings |
246
|
291
|
820
|
974
|
1 111
|
1 382
|
1 464
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
266
N/A
|
311
+17%
|
842
+171%
|
996
+18%
|
1 133
+14%
|
1 404
+24%
|
1 486
+6%
|
|
| Total Liabilities & Equity |
882
N/A
|
968
+10%
|
1 419
+47%
|
1 660
+17%
|
2 072
+25%
|
2 329
+12%
|
2 544
+9%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
295
|
295
|
265
|
265
|
265
|
273
|
273
|
|