Stevanato Group S.P.A. (STVN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,699 | 147,764 | 132,475 | 106,901 | 95,571 |
| Marketable Securities | 12,210 | 12,194 | 9,070 | 14,208 | 6,748 |
| Receivables | 388,737 | 399,682 | 357,675 | 345,664 | 327,142 |
| Inventories | 344,519 | 303,495 | 321,088 | 311,122 | 275,663 |
| Other current assets | 194,003 | 204,171 | 213,556 | 199,224 | 185,582 |
| TOTAL | $1,070,167 | $1,067,306 | $1,033,863 | $977,119 | $890,707 |
| Non-Current Assets | |||||
| PPE Net | 1,698,304 | 1,574,411 | 1,539,770 | 1,453,402 | 1,337,030 |
| Investments And Advances | 145 | 194 | 132 | 129 | 198 |
| Intangibles | 101,295 | 98,261 | 97,599 | 94,829 | 87,520 |
| Other Non-Current Assets | 154,193 | 138,081 | 150,369 | 143,690 | 133,069 |
| TOTAL | $1,953,937 | $1,810,946 | $1,787,870 | $1,692,050 | $1,557,817 |
| Total Assets | $3,024,104 | $2,878,252 | $2,821,733 | $2,669,168 | $2,448,524 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,182 | 139,736 | 99,664 | 85,855 | 87,222 |
| Accounts payable and accrued liabilities | 297,704 | 297,907 | 245,937 | 254,219 | 243,575 |
| Other current liabilities | 166,646 | 143,277 | 150,399 | 149,050 | 118,282 |
| TOTAL | $655,738 | $606,292 | $546,371 | $546,720 | $488,047 |
| Non-Current Liabilities | |||||
| Long Term Debt | 378,939 | 393,011 | 430,256 | 388,957 | 330,298 |
| Other Non-Current Liabilities | 180,624 | 182,101 | 149,575 | 131,970 | 125,073 |
| TOTAL | $576,688 | $590,110 | $595,319 | $535,599 | $468,824 |
| Total Liabilities | $1,232,425 | $1,196,402 | $1,141,689 | $1,082,319 | $956,871 |
| Shareholders' Equity | |||||
| Common Shares | 26,020 | 25,153 | 25,987 | 25,238 | 23,421 |
| Retained earnings | 1,765,616 | 1,656,654 | 1,654,009 | 1,561,563 | 1,468,186 |
| Other shareholders' equity | 43 | 43 | 48 | 48 | 46 |
| TOTAL | $1,791,679 | $1,681,850 | $1,680,044 | $1,586,849 | $1,491,653 |
| Total Liabilities And Equity | $3,024,104 | $2,878,252 | $2,821,733 | $2,669,168 | $2,448,524 |