Stevanato Group S.P.A. (STVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 335,128 | 411,501 | 486,300 | 504,667 | 121,437 |
| Marketable Securities | 32,835 | 32,141 | 32,200 | 32,364 | 33,647 |
| Receivables | 257,991 | 254,642 | 256,334 | 240,629 | 221,653 |
| Inventories | 204,900 | 187,141 | 176,184 | 174,910 | 180,394 |
| Other current assets | 92,393 | 86,886 | 73,510 | 76,028 | 58,444 |
| TOTAL | $923,247 | $972,311 | $1,024,528 | $1,028,597 | $615,575 |
| Non-Current Assets | |||||
| PPE Net | 538,527 | 493,949 | 464,624 | 416,828 | 411,681 |
| Investments And Advances | 963 | 1,158 | 1,283 | 4,364 | 3,875 |
| Intangibles | 85,919 | 89,040 | 93,667 | 93,418 | 96,087 |
| Other Non-Current Assets | 88,491 | 90,391 | 94,531 | 92,178 | 86,593 |
| TOTAL | $713,901 | $674,538 | $654,104 | $606,788 | $598,235 |
| Total Assets | $1,637,147 | $1,646,849 | $1,678,632 | $1,635,385 | $1,213,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,843 | 61,513 | 54,653 | 77,521 | 97,207 |
| Accounts payable and accrued liabilities | 183,548 | 173,436 | 194,960 | 153,790 | 121,191 |
| Other current liabilities | 143,049 | 124,362 | 128,011 | 129,027 | 122,120 |
| TOTAL | $437,801 | $391,431 | $400,624 | $386,300 | $398,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 186,709 | 221,330 | 239,336 | 279,600 | 318,759 |
| Other Non-Current Liabilities | 16,511 | 19,764 | 20,388 | 19,818 | 19,874 |
| TOTAL | $225,877 | $262,746 | $282,242 | $315,758 | $355,285 |
| Total Liabilities | $663,678 | $654,178 | $682,865 | $702,058 | $754,200 |
| Shareholders' Equity | |||||
| Common Shares | 23,091 | 24,350 | 25,671 | 25,586 | 24,100 |
| Retained earnings | 950,648 | 968,725 | 970,587 | 908,124 | 435,873 |
| Other shareholders' equity | -269 | -403 | -491 | -383 | -363 |
| TOTAL | $973,470 | $992,671 | $995,767 | $933,327 | $459,610 |
| Total Liabilities And Equity | $1,637,147 | $1,646,849 | $1,678,632 | $1,635,385 | $1,213,810 |