Stevanato Group S.P.A. (STVN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,338 | 75,330 | 241,001 | 486,300 | 132,049 |
| Marketable Securities | 1,438 | 4,743 | 35,403 | 32,200 | 47,455 |
| Receivables | 396,665 | 389,636 | 281,060 | 256,334 | 179,147 |
| Inventories | 265,349 | 276,334 | 224,684 | 176,184 | 159,206 |
| Other current assets | 182,590 | 186,783 | 108,960 | 73,510 | 45,041 |
| TOTAL | $952,381 | $932,826 | $891,109 | $1,024,528 | $562,897 |
| Non-Current Assets | |||||
| PPE Net | 1,350,896 | 1,113,134 | 675,781 | 464,624 | 358,292 |
| Investments And Advances | 216 | 732 | 824 | 1,283 | 3,163 |
| Intangibles | 90,434 | 87,632 | 83,657 | 93,667 | 92,691 |
| Other Non-Current Assets | 126,087 | 107,745 | 97,287 | 94,531 | 88,680 |
| TOTAL | $1,567,634 | $1,309,242 | $857,549 | $654,104 | $542,826 |
| Total Assets | $2,520,015 | $2,242,068 | $1,748,658 | $1,678,632 | $1,105,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 126,527 | 155,069 | 74,546 | 54,653 | 92,794 |
| Accounts payable and accrued liabilities | 249,987 | 300,679 | 251,999 | 194,960 | 135,637 |
| Other current liabilities | 112,642 | 132,580 | 116,859 | 128,011 | 110,889 |
| TOTAL | $516,675 | $621,660 | $487,292 | $400,624 | $361,167 |
| Non-Current Liabilities | |||||
| Long Term Debt | 343,759 | 276,678 | 156,362 | 239,336 | 335,978 |
| Other Non-Current Liabilities | 126,318 | 107,387 | 33,462 | 20,364 | 40,932 |
| TOTAL | $483,655 | $394,545 | $212,075 | $282,242 | $390,283 |
| Total Liabilities | $1,000,330 | $1,016,205 | $699,367 | $682,865 | $751,450 |
| Shareholders' Equity | |||||
| Common Shares | 24,057 | 23,484 | 22,861 | 25,671 | 22,848 |
| Retained earnings | 1,495,578 | 1,202,255 | 1,026,661 | 970,587 | 331,829 |
| Other shareholders' equity | 50 | 124 | -231 | -491 | -404 |
| TOTAL | $1,519,685 | $1,225,863 | $1,049,291 | $995,767 | $354,273 |
| Total Liabilities And Equity | $2,520,015 | $2,242,068 | $1,748,658 | $1,678,632 | $1,105,722 |