Stevanato Group S.P.A. (STVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,338 | 85,764 | 84,155 | 202,301 | 75,330 |
| Marketable Securities | 1,438 | 2,912 | 2,500 | 3,613 | 4,743 |
| Receivables | 396,665 | 363,233 | 334,350 | 312,980 | 389,636 |
| Inventories | 265,349 | 315,134 | 326,062 | 307,353 | 276,334 |
| Other current assets | 182,590 | 182,487 | 189,502 | 194,080 | 186,783 |
| TOTAL | $952,381 | $949,531 | $936,568 | $1,020,327 | $932,826 |
| Non-Current Assets | |||||
| PPE Net | 1,350,896 | 1,273,008 | 1,227,086 | 1,182,797 | 1,113,134 |
| Investments And Advances | 216 | 274 | 408 | 733 | 732 |
| Intangibles | 90,434 | 91,363 | 88,500 | 87,980 | 87,632 |
| Other Non-Current Assets | 126,087 | 120,167 | 113,444 | 110,534 | 107,745 |
| TOTAL | $1,567,634 | $1,484,811 | $1,429,438 | $1,382,043 | $1,309,242 |
| Total Assets | $2,520,015 | $2,434,342 | $2,366,006 | $2,402,370 | $2,242,068 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 126,527 | 83,145 | 71,695 | 104,479 | 155,069 |
| Accounts payable and accrued liabilities | 249,987 | 270,667 | 276,701 | 259,896 | 300,679 |
| Other current liabilities | 112,642 | 113,795 | 133,279 | 122,452 | 132,580 |
| TOTAL | $516,675 | $524,576 | $537,978 | $530,052 | $621,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 343,759 | 318,194 | 271,781 | 304,578 | 276,678 |
| Other Non-Current Liabilities | 126,319 | 125,673 | 118,821 | 112,206 | 107,449 |
| TOTAL | $483,655 | $455,769 | $401,976 | $427,873 | $394,545 |
| Total Liabilities | $1,000,330 | $980,345 | $939,954 | $957,925 | $1,016,205 |
| Shareholders' Equity | |||||
| Common Shares | 24,057 | 24,446 | 23,942 | 24,137 | 23,484 |
| Retained earnings | 1,495,578 | 1,429,496 | 1,402,053 | 1,420,245 | 1,202,255 |
| Other shareholders' equity | 50 | 55 | 57 | 63 | 124 |
| TOTAL | $1,519,685 | $1,453,997 | $1,426,052 | $1,444,445 | $1,225,863 |
| Total Liabilities And Equity | $2,520,015 | $2,434,342 | $2,366,006 | $2,402,370 | $2,242,068 |