Stevanato Group SpA
NYSE:STVN

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Stevanato Group SpA
NYSE:STVN
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Price: 21.78 USD -4.14% Market Closed
Market Cap: 6.6B USD
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Balance Sheet

Balance Sheet Decomposition
Stevanato Group SpA

Current Assets 863.5m
Cash & Short-Term Investments 78m
Receivables 496.3m
Other Current Assets 289.2m
Non-Current Assets 1.4B
Long-Term Investments 5.8m
PP&E 1.2B
Intangibles 83.1m
Other Non-Current Assets 87m
Current Liabilities 477.1m
Accounts Payable 246.2m
Accrued Liabilities 1.8m
Short-Term Debt 512k
Other Current Liabilities 228.6m
Non-Current Liabilities 414.5m
Long-Term Debt 288.7m
Other Non-Current Liabilities 125.9m

Balance Sheet
Stevanato Group SpA

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Balance Sheet
Currency: EUR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
85
116
411
229
70
Cash Equivalents
85
116
411
229
70
Short-Term Investments
41
42
27
34
4
Total Receivables
191
196
279
370
533
Accounts Receivables
163
169
233
326
485
Other Receivables
28
27
46
44
47
Inventory
132
139
149
213
255
Other Current Assets
0
0
0
0
0
Total Current Assets
450
493
866
846
862
PP&E Net
307
339
415
661
1 047
PP&E Gross
307
339
415
661
1 047
Accumulated Depreciation
296
335
378
436
508
Intangible Assets
35
34
32
32
31
Goodwill
47
47
47
47
50
Long-Term Investments
11
10
2
5
6
Other Long-Term Assets
33
46
56
69
76
Other Assets
47
47
47
47
50
Total Assets
882
N/A
968
+10%
1 419
+47%
1 660
+17%
2 072
+25%
Liabilities
Accounts Payable
95
119
165
239
278
Accrued Liabilities
0
0
0
0
2
Short-Term Debt
2
1
0
13
84
Current Portion of Long-Term Debt
67
67
42
56
57
Other Current Liabilities
99
130
132
155
153
Total Current Liabilities
263
316
339
463
574
Long-Term Debt
305
294
202
598
255
Deferred Income Tax
10
12
19
21
10
Minority Interest
0
0
0
0
0
Other Liabilities
38
36
18
418
100
Total Liabilities
617
N/A
658
+7%
577
-12%
664
+15%
939
+42%
Equity
Common Stock
20
20
22
22
22
Retained Earnings
246
291
820
974
1 111
Other Equity
0
0
0
0
0
Total Equity
266
N/A
311
+17%
842
+171%
996
+18%
1 133
+14%
Total Liabilities & Equity
882
N/A
968
+10%
1 419
+47%
1 660
+17%
2 072
+25%
Shares Outstanding
Common Shares Outstanding
295
295
265
265
265

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