Stevanato Group S.P.A. (STVN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 96,672 | 132,049 |
| Marketable Securities | 50,053 | 47,455 |
| Receivables | 218,217 | 179,147 |
| Inventories | 182,465 | 159,206 |
| Other current assets | 49,365 | 45,040 |
| TOTAL | $596,772 | $562,897 |
| Non-Current Assets | ||
| PPE Net | 389,619 | 728,825 |
| Investments And Advances | 3,399 | 3,163 |
| Intangibles | 96,654 | 0 |
| Other Non-Current Assets | 94,306 | 152,380 |
| TOTAL | $583,977 | $884,368 |
| Total Assets | $1,180,749 | $1,105,722 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 103,145 | 92,794 |
| Accounts payable and accrued liabilities | 105,355 | 135,637 |
| Other current liabilities | 125,737 | 110,889 |
| TOTAL | $371,347 | $361,167 |
| Non-Current Liabilities | ||
| Long Term Debt | 340,631 | 335,978 |
| Other Non-Current Liabilities | 44,308 | 41,028 |
| TOTAL | $401,022 | $390,283 |
| Total Liabilities | $772,369 | $751,450 |
| Shareholders' Equity | ||
| Common Shares | 24,114 | 22,848 |
| Retained earnings | 384,665 | 331,829 |
| Other shareholders' equity | -399 | -404 |
| TOTAL | $408,380 | $354,273 |
| Total Liabilities And Equity | $1,180,749 | $1,105,723 |