Production (Stage)
Stevanato Group S.p.A.
STVN
$25.21
-$0.73-2.81%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.49M | 102.48M | 88.66M | 85.85M | 204.43M |
| Total Receivables | 527.04M | 548.58M | 553.52M | 521.21M | 503.87M |
| Inventory | 282.82M | 253.87M | 319.64M | 324.42M | 305.42M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.47M | 6.27M | 1.29M | 370.70K | 185.60K |
| Total Current Assets | 913.83M | 911.19M | 963.11M | 931.84M | 1.01B |
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| Total Current Assets | 913.83M | 911.19M | 963.11M | 931.84M | 1.01B |
| Net Property, Plant & Equipment | 1.39B | 1.31B | 1.31B | 1.24B | 1.19B |
| Long-term Investments | 54.02M | 51.75M | 55.75M | 53.56M | 53.92M |
| Goodwill | 54.02M | 51.75M | 55.75M | 53.56M | 53.92M |
| Total Other Intangibles | 35.34M | 34.21M | 36.92M | 34.50M | 33.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.62M | 104.91M | 103.15M | 94.52M | 90.27M |
| Total Assets | 2.51B | 2.41B | 2.47B | 2.35B | 2.39B |
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| Total Accounts Payable | 249.90M | 239.18M | 274.54M | 275.30M | 258.26M |
| Total Accrued Expenses | 1.68M | 52.33M | 2.01M | 1.76M | 2.69M |
| Short-term Debt | 31.30K | 51.80M | 571.00K | 365.40K | 38.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.45M | 64.45M | 81.75M | 69.21M | 62.51M |
| Total Finance Division Other Current Liabilities | 161.66M | 86.58M | 173.21M | 188.63M | 164.63M |
| Total Other Current Liabilities | 161.66M | 86.58M | 173.21M | 188.63M | 164.63M |
| Total Current Liabilities | 500.72M | 494.33M | 532.08M | 535.26M | 526.71M |
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| Total Current Liabilities | 500.72M | 494.33M | 532.08M | 535.26M | 526.71M |
| Long-Term Debt | 327.30M | 316.67M | 309.01M | 257.69M | 289.05M |
| Short-term Debt | 31.30K | 51.80M | 571.00K | 365.40K | 38.62M |
| Capital Leases | 11.57M | 12.23M | 13.73M | 12.72M | 13.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 142.12M | 133.85M | 139.54M | 129.54M | 122.52M |
| Total Liabilities | 981.71M | 957.07M | 994.36M | 935.21M | 951.89M |
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| Common Stock & APIC | 628.83M | 602.34M | 648.89M | 23.82M | 627.68M |
| Retained Earnings | 962.87M | 893.92M | 908.73M | 42.26M | 838.77M |
| Treasury Stock & Other | -61.37M | -42.34M | -82.88M | 1.35B | -31.16M |
| Total Common Equity | 1.53B | 1.45B | 1.47B | 1.42B | 1.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.53B | 1.45B | 1.47B | 1.42B | 1.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.50K | 47.60K | 54.70K | 57.90K | 61.50K |
| Total Equity | 1.53B | 1.45B | 1.47B | 1.42B | 1.44B |
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