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 | -3.88% | 15.59% | 3.27% | -58.01% | 156.24% |
| Total Receivables | -3.93% | -0.89% | 6.20% | 3.44% | -12.75% |
| Inventory | 11.40% | -20.58% | -1.47% | 6.22% | 8.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.72% | 386.63% | 247.50% | 99.73% | -98.59% |
| Total Current Assets | 0.29% | -5.39% | 3.36% | -8.09% | 6.43% |
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| Total Current Assets | 0.29% | -5.39% | 3.36% | -8.09% | 6.43% |
| Net Property, Plant & Equipment | 5.98% | -0.09% | 5.73% | 3.70% | 3.26% |
| Long-term Investments | 4.40% | -7.17% | 4.09% | -0.69% | -2.40% |
| Goodwill | 4.40% | -7.17% | 4.09% | -0.69% | -2.40% |
| Total Other Intangibles | 3.31% | -7.34% | 7.03% | 2.98% | 4.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.93% | 1.70% | 9.14% | 4.71% | -1.39% |
| Total Assets | 4.19% | -2.35% | 4.89% | -1.39% | 4.26% |
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| Total Accounts Payable | 4.48% | -12.88% | -0.28% | 6.60% | -15.90% |
| Total Accrued Expenses | -96.80% | 2,503.87% | 14.24% | -34.48% | -95.66% |
| Short-term Debt | -99.94% | 8,971.16% | 56.27% | -99.05% | -58.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.69% | -21.17% | 18.13% | 10.71% | -1.53% |
| Total Finance Division Other Current Liabilities | 86.72% | -50.02% | -8.17% | 14.57% | 50.29% |
| Total Other Current Liabilities | 86.72% | -50.02% | -8.17% | 14.57% | 50.29% |
| Total Current Liabilities | 1.29% | -7.09% | -0.60% | 1.62% | -17.04% |
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| Total Current Liabilities | 1.29% | -7.09% | -0.60% | 1.62% | -17.04% |
| Long-Term Debt | 3.36% | 2.48% | 19.91% | -10.85% | 7.82% |
| Short-term Debt | -99.94% | 8,971.16% | 56.27% | -99.05% | -58.40% |
| Capital Leases | -5.34% | -10.97% | 8.00% | -6.60% | -6.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.18% | -4.08% | 7.72% | 5.73% | 1.78% |
| Total Liabilities | 2.57% | -3.75% | 6.33% | -1.75% | -8.28% |
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| Common Stock & APIC | 4.40% | -7.17% | 2,624.05% | -96.20% | 38.16% |
| Retained Earnings | 7.71% | -1.63% | 2,050.44% | -94.96% | 0.13% |
| Treasury Stock & Other | -44.95% | 48.91% | -106.13% | 4,441.09% | 22.42% |
| Total Common Equity | 5.26% | -1.41% | 3.94% | -1.15% | 14.66% |
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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 | 5.26% | -1.41% | 3.94% | -1.15% | 14.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.31% | -12.98% | -5.53% | -5.85% | -51.61% |
| Total Equity | 5.26% | -1.41% | 3.94% | -1.15% | 14.65% |
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