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STEVANATO GROUP SPA (STVN) Stock Balance Sheet

NYSE:STVN - IT0005452658 - Common Stock

22.62 USD
-0.23 (-1.01%)
Last: 8/22/2025, 8:04:01 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
STVN Cash Equivalents ChartSTVN Cash Equivalents over time chart
94.17M98.27M69.60M228.70M411.00M
Marketable Securities
STVN Marketable Securities ChartSTVN Marketable Securities over time chart
N/AN/A4.38M33.60M27.20M
Receivables
STVN Receivables ChartSTVN Receivables over time chart
479.79M535.09M532.59M370.20M278.80M
Inventories
STVN Inventories ChartSTVN Inventories over time chart
274.07M245.22M255.32M213.30M148.90M
Other Current Assets
STVN Other Current Assets ChartSTVN Other Current Assets over time chart
12.72M1.55MN/AN/AN/A
Total Current Assets
STVN Total Current Assets ChartSTVN Total Current Assets over time chart
860.75M880.12M861.89M845.80M866.00M
 
Non-Current Assets
PPE Net
STVN PPE Net ChartSTVN PPE Net over time chart
1.29B1.26B1.05B660.70M415.40M
Investments And Advances
STVN Investments And Advances ChartSTVN Investments And Advances over time chart
13.53M5.64M5.73M4.60M2.40M
Goodwill
STVN Goodwill ChartSTVN Goodwill over time chart
49.98M49.98M49.98M47.20M47.20M
Intangibles
STVN Intangibles ChartSTVN Intangibles over time chart
33.55M33.59M30.98M32.20M31.90M
Other Non-Current Assets
STVN Other Non-Current Assets ChartSTVN Other Non-Current Assets over time chart
99.75M95.34M76.25M69.20M55.90M
Total Non-Current Assets
STVN Total Non-Current Assets ChartSTVN Total Non-Current Assets over time chart
1.49B1.45B1.21B813.90M552.80M
 
TOTAL ASSETS
STVN TOTAL ASSETS ChartSTVN TOTAL ASSETS over time chart
2.35B2.33B2.07B1.66B1.42B
 
LIABILITIES
Current Liabilities
Short Term Debt
STVN Short Term Debt ChartSTVN Short Term Debt over time chart
0.0050.03M84.00M13.20M0.00
Current Portion Of LT Debt.
STVN Current Portion Of LT Debt. ChartSTVN Current Portion Of LT Debt. over time chart
73.33M61.90M57.43M55.50M41.70M
Accrued Expenses
STVN Accrued Expenses ChartSTVN Accrued Expenses over time chart
1.29M1.57M1.64MN/AN/A
Accounts Payable
STVN Accounts Payable ChartSTVN Accounts Payable over time chart
223.94M231.02M277.81M239.20M164.80M
Other Current Liabilities
STVN Other Current Liabilities ChartSTVN Other Current Liabilities over time chart
183.04M132.95M153.49M154.60M132.10M
Total Current Liabilities
STVN Total Current Liabilities ChartSTVN Total Current Liabilities over time chart
481.61M477.47M574.39M462.50M338.60M
 
Non-Current Liabilities
Long Term Debt
STVN Long Term Debt ChartSTVN Long Term Debt over time chart
341.62M317.04M255.15M598.40M201.60M
Deferred Taxes/Income
STVN Deferred Taxes/Income ChartSTVN Deferred Taxes/Income over time chart
12.92M12.56M9.62M21.00M19.10M
Other Non-Current Liabilities
STVN Other Non-Current Liabilities ChartSTVN Other Non-Current Liabilities over time chart
117.27M117.36M99.77M-418.10M17.90M
Total Non-Current Liabilities
STVN Total Non-Current Liabilities ChartSTVN Total Non-Current Liabilities over time chart
471.85M447.01M364.66M201.10M238.20M
 
TOTAL LIABILITIES
STVN TOTAL LIABILITIES ChartSTVN TOTAL LIABILITIES over time chart
953.46M924.48M939.05M663.60M576.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
STVN Retained Earnings ChartSTVN Retained Earnings over time chart
1.38B1.38B1.11B974.40M820.40M
Minority Interest
STVN Minority Interest ChartSTVN Minority Interest over time chart
43.00K46.00K115.00K-200.00K-400.00K
Common Shares
STVN Common Shares ChartSTVN Common Shares over time chart
22.23M22.23M21.70M21.70M21.70M
Other Shareholders' Equity
STVN Other Shareholders' Equity ChartSTVN Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
STVN Shares Outstanding ChartSTVN Shares Outstanding over time chart
272.90M272.90M264.70M264.70M264.70M
Tangible Book Value per Share
STVN Tangible Book Value per Share ChartSTVN Tangible Book Value per Share over time chart
4.824.843.973.462.88
Total Shareholders' Equity
STVN Total Shareholders' Equity ChartSTVN Total Shareholders' Equity over time chart
1.40B1.40B1.13B996.10M842.10M
 
TOTAL LIABILITIES AND EQUITY
STVN TOTAL LIABILITIES AND EQUITY ChartSTVN TOTAL LIABILITIES AND EQUITY over time chart
2.35B2.33B2.07B1.66B1.42B
 
Statistics
Debt/Equity
STVN Debt/Equity ChartSTVN Debt/Equity over time chart
0.240.260.300.610.24
Current Ratio
STVN Current Ratio ChartSTVN Current Ratio over time chart
1.791.841.501.832.56
Return On Assets (ROA)
STVN Return On Assets (ROA) ChartSTVN Return On Assets (ROA) over time chart
5.72%5.06%7.03%8.60%9.47%
Return On Equity (ROE)
STVN Return On Equity (ROE) ChartSTVN Return On Equity (ROE) over time chart
9.63%8.39%12.86%14.34%15.95%
Return On Invested Capital (ROIC)
STVN Return On Invested Capital (ROIC) ChartSTVN Return On Invested Capital (ROIC) over time chart
7.90%7.15%10.13%11.84%11.31%
Return On Invested Capital Ex Cash (ROICexc)
STVN Return On Invested Capital Ex Cash (ROICexc) ChartSTVN Return On Invested Capital Ex Cash (ROICexc) over time chart
8.32%7.54%10.62%15.12%19.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
STVN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSTVN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.73%7.91%11.23%16.50%21.71%

All data in EUR , ROIC based on taxRate of 0.25

Charts

STVN Balance Sheet Over Time ChartSTVN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
STVN Balance Sheet - Short Vs Long Term ChartSTVN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B