Stevanato Group S.P.A. (STVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,764 | 132,475 | 106,901 | 95,571 | 106,338 |
| Marketable Securities | 12,194 | 9,070 | 14,208 | 6,748 | 1,438 |
| Receivables | 399,682 | 357,675 | 345,664 | 327,142 | 396,665 |
| Inventories | 303,495 | 321,088 | 311,122 | 275,663 | 265,349 |
| Other current assets | 204,171 | 213,556 | 199,224 | 185,582 | 182,590 |
| TOTAL | $1,067,306 | $1,033,863 | $977,119 | $890,707 | $952,381 |
| Non-Current Assets | |||||
| PPE Net | 1,574,411 | 1,539,770 | 1,453,402 | 1,337,030 | 1,350,896 |
| Investments And Advances | 194 | 132 | 129 | 198 | 216 |
| Intangibles | 98,261 | 97,599 | 94,829 | 87,520 | 90,434 |
| Other Non-Current Assets | 138,081 | 150,369 | 143,690 | 133,069 | 126,087 |
| TOTAL | $1,810,946 | $1,787,870 | $1,692,050 | $1,557,817 | $1,567,634 |
| Total Assets | $2,878,252 | $2,821,733 | $2,669,168 | $2,448,524 | $2,520,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139,736 | 99,664 | 85,855 | 87,222 | 126,527 |
| Accounts payable and accrued liabilities | 297,907 | 245,937 | 254,219 | 243,575 | 249,987 |
| Other current liabilities | 143,277 | 150,399 | 149,050 | 118,282 | 112,642 |
| TOTAL | $606,292 | $546,371 | $546,720 | $488,047 | $516,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | 393,011 | 430,256 | 388,957 | 330,298 | 343,759 |
| Other Non-Current Liabilities | 182,101 | 149,575 | 131,970 | 125,073 | 126,319 |
| TOTAL | $590,110 | $595,319 | $535,599 | $468,824 | $483,655 |
| Total Liabilities | $1,196,402 | $1,141,689 | $1,082,319 | $956,871 | $1,000,330 |
| Shareholders' Equity | |||||
| Common Shares | 25,153 | 25,987 | 25,238 | 23,421 | 24,057 |
| Retained earnings | 1,656,654 | 1,654,009 | 1,561,563 | 1,468,186 | 1,495,578 |
| Other shareholders' equity | 43 | 48 | 48 | 46 | 50 |
| TOTAL | $1,681,850 | $1,680,044 | $1,586,849 | $1,491,653 | $1,519,685 |
| Total Liabilities And Equity | $2,878,252 | $2,821,733 | $2,669,168 | $2,448,524 | $2,520,015 |