STVN — Stevanato SpA Balance Sheet
0.000.00%
- $3.99bn
- $4.38bn
- €1.19bn
Annual balance sheet for Stevanato SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 438 | 262 | 74 | 98.3 | 131 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 279 | 370 | 533 | 535 | 534 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 866 | 846 | 862 | 880 | 943 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 415 | 661 | 1,047 | 1,264 | 1,404 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,419 | 1,660 | 2,072 | 2,329 | 2,544 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 339 | 463 | 574 | 477 | 536 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 577 | 664 | 939 | 924 | 1,057 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 842 | 996 | 1,133 | 1,404 | 1,486 |
| Total Liabilities & Shareholders' Equity | 1,419 | 1,660 | 2,072 | 2,329 | 2,544 |
| Total Common Shares Outstanding |