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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 78.192 | 186.505 | 69.659 | 64.822 | 61.221 | 158.763 | 228.74 | 259.929 | 314.911 | 366.691 | 411.039 | 427.974 | 100.786 | 80.186 | 115.599 | -126.27 |
| Short Term Investments
| 1.975 | 3.303 | 0.749 | 2.401 | 2.768 | 13.953 | 27.908 | 27.393 | 27.393 | 27.392 | 27.168 | 27.168 | 27.168 | 41.417 | 41.523 | 252.54 |
| Cash and Short Term Investments
| 78.192 | 186.505 | 69.659 | 64.822 | 61.221 | 172.716 | 256.648 | 287.322 | 342.304 | 394.083 | 438.207 | 455.142 | 127.954 | 121.603 | 157.122 | 126.27 |
| Net Receivables
| 486.73 | 467.468 | 522.911 | 444.232 | 433.894 | 407 | 369.476 | 376.218 | 329.246 | 304.338 | 278.423 | 268.535 | 232.465 | 221.949 | 195.844 | 0 |
| Inventory
| 302.956 | 283.354 | 265.647 | 277.1 | 269.3 | 245.452 | 213.3 | 218.052 | 192.539 | 166.763 | 148.9 | 148.329 | 149.717 | 151.348 | 139.373 | 0 |
| Other Current Assets
| 2.322 | 3.331 | 4.386 | -509.054 | -0.001 | -0.001 | 6.351 | 6.026 | 3.461 | 1.249 | 0.422 | 0.278 | 0.757 | 0.1 | 0.001 | 0 |
| Total Current Assets
| 870.201 | 940.658 | 862.603 | 277.1 | 269.3 | 831.27 | 845.775 | 887.618 | 867.55 | 866.433 | 865.969 | 872.284 | 510.893 | 495 | 492.775 | 126.27 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 1,157.017 | 1,108.441 | 1,047.601 | 984.792 | 878.687 | 756.728 | 660.691 | 591.214 | 527.728 | 462.309 | 415.407 | 376.822 | 365.778 | 348.275 | 339.037 | 0 |
| Goodwill
| 50.012 | 50.029 | 50.024 | 47.243 | 47.243 | 47.243 | 47.243 | 47.243 | 47.243 | 47.243 | 47.243 | 47.243 | 47.243 | 47.243 | 47.243 | 0 |
| Intangible Assets
| 32.198 | 31.052 | 30.985 | 28.573 | 29.872 | 30.791 | 32.158 | 34.444 | 33.493 | 32.101 | 31.928 | 31.978 | 32.505 | 32.929 | 33.903 | 0 |
| Goodwill and Intangible Assets
| 82.181 | 81.035 | 80.968 | 75.8 | 77.1 | 78.034 | 79.4 | 81.687 | 80.736 | 79.344 | 79.2 | 79.221 | 79.748 | 80.172 | 81.146 | 0 |
| Long Term Investments
| 6.024 | 5.357 | 5.733 | 3.712 | 3.883 | 1.789 | 1.826 | 2.009 | 1.806 | 1.924 | 1.971 | 4.556 | 4.066 | 3.568 | 3.514 | 0 |
| Tax Assets
| 82.876 | 79.222 | 76.314 | 71.6 | 77 | 72.61 | 69.2 | 65.701 | 60.563 | 57.06 | 55.9 | 52.193 | 45.144 | 47.544 | 45.552 | 0 |
| Other Non-Current Assets
| 0.047 | 0.075 | 0.067 | -0.104 | 0.03 | 2.684 | -0.017 | 0.001 | 0 | 0.448 | 0.422 | 1.784 | 1.766 | 4.828 | 5.955 | -126.27 |
| Total Non-Current Assets
| 1,328.145 | 1,274.131 | 1,210.682 | 1,135.8 | 1,036.7 | 911.845 | 811.1 | 740.612 | 670.833 | 601.085 | 552.9 | 514.576 | 496.502 | 484.387 | 475.204 | -126.27 |
| Total Assets
| 2,198.345 | 2,214.789 | 2,073.285 | 1,926.948 | 1,808.735 | 1,743.116 | 1,659.468 | 1,628.23 | 1,538.383 | 1,467.518 | 1,418.468 | 1,386.86 | 1,007.395 | 979.387 | 967.979 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 257.093 | 239.603 | 278.044 | 240.6 | 267.2 | 235.571 | 239.2 | 203.076 | 172.475 | 154.55 | 164.8 | 130.419 | 100.582 | 87.388 | 118.74 | 0 |
| Short Term Debt
| 63.558 | 93.543 | 143.2 | 99.454 | 67.898 | 84.267 | 69.959 | 65.374 | 56.876 | 51.687 | 42.725 | 51.744 | 67.89 | 72.869 | 68.89 | 0 |
| Tax Payables
| 52.314 | 39.85 | 30.823 | 155.6 | 165.3 | 52.796 | 42.091 | 43.073 | 43.565 | 28.622 | 27.816 | 22.017 | 48.466 | 30.781 | 19.126 | 0 |
| Deferred Revenue
| 34.651 | 39.467 | 45.235 | 62.8 | 65.3 | 65.033 | 41.4 | 49.904 | 51.076 | 44.426 | 42.4 | 44.155 | 53.126 | 57.776 | 53.392 | 0 |
| Other Current Liabilities
| 144.553 | 116.052 | 108.382 | -99.454 | -67.898 | 131.155 | 111.943 | 125.392 | 130.963 | 98.144 | 88.697 | 101.277 | 109.479 | 89.985 | 75.153 | 0 |
| Total Current Liabilities
| 499.856 | 488.664 | 574.862 | 303.4 | 332.5 | 516.026 | 462.502 | 443.746 | 411.39 | 348.807 | 338.622 | 327.595 | 331.077 | 308.018 | 316.175 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 240.647 | 268.166 | 242.735 | 196.306 | 120.875 | 143.273 | 148.407 | 170.817 | 175.445 | 196.801 | 201.561 | 237.11 | 264.552 | 282.541 | 294.124 | 0 |
| Deferred Revenue Non-Current
| 47.695 | 41.152 | 39.45 | -205.695 | -142.058 | 0 | 0 | 0 | 0 | 0 | -220.666 | 14.979 | -56.75 | 34.943 | 34.109 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.57 | 10.225 | 9.632 | 9.389 | 21.183 | 20.266 | 20.952 | 21.693 | 21.197 | 19.253 | 19.105 | 13.876 | 13.796 | 13.326 | 11.623 | 0 |
| Other Non-Current Liabilities
| 74.578 | 74.92 | 73.026 | 73.9 | 68 | 33.071 | -116.459 | 28.86 | 15.608 | 18.081 | 36.3 | 1.808 | 73.269 | 1.823 | 1.808 | 0 |
| Total Non-Current Liabilities
| 373.491 | 394.464 | 364.844 | 73.9 | 68 | 196.61 | 52.9 | 221.37 | 212.25 | 234.135 | 36.3 | 267.773 | 294.867 | 332.633 | 341.664 | 0 |
| Total Liabilities
| 873.346 | 883.129 | 939.705 | 377.3 | 400.5 | 712.636 | 663.788 | 665.116 | 623.64 | 582.942 | 577.183 | 595.368 | 625.944 | 640.651 | 657.839 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 22.245 | 22.253 | 21.716 | 21.698 | 21.698 | 21.698 | 21.698 | 21.698 | 21.698 | 21.698 | 21.698 | 21.698 | 20.002 | 20.002 | 20.002 | 0 |
| Retained Earnings
| 39.439 | 777.452 | 757.776 | 711.872 | 674.71 | 653.904 | 623.174 | 24 | 835,044 | 835,514 | 483.506 | 438.495 | 419.411 | 381.409 | 355.613 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 769.999 | 776.521 | 749.371 | 974.472 | 969.743 | 980.711 | 831.583 | 847.131 | 835.044 | 835.514 | 686.055 | 680.472 | 290.757 | 282.514 | 211.979 | 265.489 |
| Other Total Stockholders Equity
| 493.228 | -244.623 | -395.398 | -611.2 | -612.156 | -625.638 | -480.555 | 70.469 | -834,985.746 | -835,486.277 | -349.559 | -348.848 | -348.418 | -344.858 | -277.099 | -0.05 |
| Total Shareholders Equity
| 1,324.945 | 1,331.603 | 1,133.465 | 1,096.842 | 1,053.995 | 1,030.675 | 995.9 | 963.298 | 914.996 | 884.935 | 841.7 | 791.817 | 381.752 | 339.067 | 310.495 | 265.439 |
| Total Equity
| 1,324.999 | 1,331.66 | 1,133.58 | 1,096.954 | 1,053.853 | 1,030.48 | 995.68 | 963.114 | 914.743 | 884.576 | 841.285 | 791.492 | 381.451 | 338.736 | 310.14 | 265.439 |
| Total Liabilities & Shareholders Equity
| 2,198.345 | 2,214.789 | 2,073.285 | 1,926.948 | 1,808.735 | 1,743.116 | 1,659.468 | 1,628.23 | 1,538.383 | 1,467.518 | 1,418.468 | 1,386.86 | 1,007.395 | 979.387 | 967.979 | 265.439 |