Stevanato Group S.p.A.
NYSE:STVN
19.86 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 69.659 | 228.74 | 411.039 | 115.599 | 85.386 | 74.519 |
| Short Term Investments
| 0.749 | 27.908 | 27.168 | 41.523 | 40.884 | 40.144 |
| Cash and Short Term Investments
| 69.659 | 256.648 | 438.207 | 157.122 | 126.27 | 114.663 |
| Net Receivables
| 522.911 | 369.476 | 278.423 | 195.844 | 190.7 | 181.036 |
| Inventory
| 265.647 | 213.3 | 148.9 | 139.373 | 131.882 | 98.611 |
| Other Current Assets
| 4.386 | 6.351 | 0.439 | 0.001 | 0.001 | -0.001 |
| Total Current Assets
| 862.603 | 845.775 | 865.969 | 492.775 | 449.584 | 394.885 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 1,047.601 | 660.691 | 415.407 | 339.037 | 306.925 | 266.432 |
| Goodwill
| 50.024 | 47.243 | 47.243 | 47.243 | 47.243 | 47.243 |
| Intangible Assets
| 30.985 | 32.158 | 31.928 | 33.903 | 34.824 | 34.51 |
| Goodwill and Intangible Assets
| 80.968 | 79.4 | 79.2 | 81.146 | 82.067 | 81.753 |
| Long Term Investments
| 5.733 | 1.826 | 1.971 | 3.514 | 4.608 | 4.738 |
| Tax Assets
| 76.314 | 69.2 | 55.9 | 45.552 | 33.098 | 28.396 |
| Other Non-Current Assets
| 0.067 | -0.017 | 0.422 | 5.955 | 5.897 | 5.375 |
| Total Non-Current Assets
| 1,210.682 | 811.1 | 552.9 | 475.204 | 432.595 | 386.694 |
| Total Assets
| 2,073.285 | 1,659.468 | 1,418.468 | 967.979 | 882.179 | 781.58 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 278.044 | 239.2 | 164.8 | 118.74 | 95.051 | 91.772 |
| Short Term Debt
| 143.2 | 69.959 | 42.725 | 68.89 | 70.227 | 54.657 |
| Tax Payables
| 30.823 | 42.091 | 27.816 | 19.126 | 5.692 | 13.086 |
| Deferred Revenue
| 45.235 | 41.4 | 42.4 | 53.392 | 47.515 | 45.752 |
| Other Current Liabilities
| 108.382 | 111.943 | 88.697 | 75.153 | 50.149 | 51.724 |
| Total Current Liabilities
| 574.862 | 462.502 | 338.622 | 316.175 | 262.942 | 243.905 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 242.735 | 148.407 | 201.561 | 294.124 | 305.441 | 262.417 |
| Deferred Revenue Non-Current
| 39.45 | 0 | -220.666 | 34.109 | 30.491 | -81.126 |
| Deferred Tax Liabilities Non-Current
| 9.632 | 20.952 | 19.105 | 11.623 | 10.429 | 10.89 |
| Other Non-Current Liabilities
| 73.026 | -116.459 | 36.3 | 1.808 | 7.437 | 114.097 |
| Total Non-Current Liabilities
| 364.844 | 52.9 | 36.3 | 341.664 | 353.798 | 306.278 |
| Total Liabilities
| 939.705 | 663.788 | 577.183 | 657.839 | 616.74 | 550.183 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 21.716 | 21.698 | 21.698 | 20.002 | 20.002 | 20.002 |
| Retained Earnings
| 757.776 | 26 | 27 | 355.613 | 287.327 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 749.371 | 831.583 | 686.055 | 211.979 | 206.287 | 170.152 |
| Other Total Stockholders Equity
| -395.398 | 116.619 | 106.947 | -277.099 | -248.127 | 41.409 |
| Total Shareholders Equity
| 1,133.465 | 995.9 | 841.7 | 310.495 | 265.489 | 231.563 |
| Total Equity
| 1,133.58 | 995.68 | 841.285 | 310.14 | 265.439 | 231.397 |
| Total Liabilities & Shareholders Equity
| 2,073.285 | 1,659.468 | 1,418.468 | 967.979 | 882.179 | 781.58 |