Stevanato Group S.P.A. (STVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,552 | 66,755 | 170,416 | 241,001 | 261,801 |
| Marketable Securities | 2,613 | 5,603 | 21,528 | 35,403 | 33,660 |
| Receivables | 310,878 | 327,075 | 318,282 | 281,060 | 286,556 |
| Inventories | 301,648 | 293,602 | 263,468 | 224,684 | 219,622 |
| Other current assets | 172,625 | 146,042 | 118,590 | 108,960 | 92,371 |
| TOTAL | $858,316 | $839,077 | $892,285 | $891,109 | $894,009 |
| Non-Current Assets | |||||
| PPE Net | 1,053,618 | 939,543 | 792,953 | 675,781 | 574,283 |
| Investments And Advances | 633 | 732 | 803 | 824 | 1,104 |
| Intangibles | 82,518 | 84,086 | 83,762 | 83,657 | 82,277 |
| Other Non-Current Assets | 102,205 | 108,753 | 101,258 | 97,287 | 88,280 |
| TOTAL | $1,238,975 | $1,133,114 | $978,776 | $857,549 | $745,944 |
| Total Assets | $2,097,290 | $1,972,192 | $1,871,061 | $1,748,658 | $1,639,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109,820 | 74,483 | 90,963 | 74,546 | 73,436 |
| Accounts payable and accrued liabilities | 261,882 | 291,319 | 252,862 | 251,999 | 204,538 |
| Other current liabilities | 171,300 | 176,406 | 153,407 | 116,859 | 125,584 |
| TOTAL | $609,452 | $617,222 | $553,902 | $487,292 | $446,941 |
| Non-Current Liabilities | |||||
| Long Term Debt | 213,660 | 131,802 | 153,789 | 156,362 | 172,047 |
| Other Non-Current Liabilities | 70,332 | 50,958 | 35,480 | 33,680 | 28,995 |
| TOTAL | $294,210 | $205,901 | $211,042 | $212,075 | $222,964 |
| Total Liabilities | $903,662 | $823,123 | $764,944 | $699,367 | $669,905 |
| Shareholders' Equity | |||||
| Common Shares | 23,616 | 23,660 | 23,291 | 22,861 | 21,854 |
| Retained earnings | 1,169,891 | 1,125,564 | 1,083,035 | 1,026,661 | 948,380 |
| Other shareholders' equity | 122 | -155 | -209 | -231 | -185 |
| TOTAL | $1,193,629 | $1,149,069 | $1,106,117 | $1,049,291 | $970,048 |
| Total Liabilities And Equity | $2,097,291 | $1,972,192 | $1,871,061 | $1,748,658 | $1,639,953 |