Stevanato Group SpA
NYSE:STVN

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Stevanato Group SpA Logo
Stevanato Group SpA
NYSE:STVN
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Price: 15.53 USD 3.33% Market Closed
Market Cap: $4.2B

Balance Sheet

Balance Sheet Decomposition
Stevanato Group SpA

Balance Sheet
Stevanato Group SpA

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Balance Sheet
Currency: EUR
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
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