Stevanato Group S.p.A.
STVN | NYSE
$19.38
-$0.86 (-4.25%)
At close: Oct 30, 2026, 4:00 PM ET
$19.38
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 130.54M | 98.27M | 69.6M | 228.74M | 411.04M | 115.6M |
Short-Term Investments | 2.2M | n/a | 749K | 27.91M | 27.17M | 41.52M |
Long-Term Investments | 6M | 5.64M | 5.15M | 1.83M | 1.97M | 3.51M |
Other Long-Term Assets | 8.6M | n/a | 577K | 2.8M | 447K | 5.96M |
Receivables | 542.17M | 529.87M | 522.48M | 369.48M | 278.42M | 167.25M |
Inventory | 268.09M | 245.22M | 255.32M | 213.25M | 148.92M | 139.37M |
Other Current Assets | -8.6M | 933K | 3.63M | 5.69M | 49K | 28.62M |
Total Current Assets | 934.4M | 880.12M | 861.89M | 845.78M | 865.97M | 492.78M |
Property-Plant & Equipment | 1.4B | 1.26B | 1.05B | 660.69M | 415.41M | 339.04M |
Goodwill & Intangibles | 86.76M | 83.57M | 80.97M | 79.4M | 79.17M | 81.15M |
Total Long-Term Assets | 1.61B | 1.45B | 1.21B | 813.92M | 552.87M | 475.2M |
Total Assets | 2.54B | 2.33B | 2.07B | 1.66B | 1.42B | 967.98M |
Account Payables | 263.19M | 231.02M | 277.82M | 239.18M | 164.79M | 118.74M |
Deferred Revenue | 43.78M | 44.67M | 58.8M | 53.89M | 50.61M | 56.9M |
Short-Term Debt | 121.69M | 106.84M | 135.6M | 64.63M | 37.17M | 63.46M |
Other Current Liabilities | 106.91M | 15.45M | 11.15M | -3.73M | 5.33M | 17.49M |
Total Current Liabilities | 535.57M | 477.47M | 574.39M | 462.5M | 338.62M | 316.18M |
Long-Term Debt | 337.64M | 305.23M | 242.05M | 133.75M | 183.99M | 273.94M |
Other Long-Term Liabilities | 62.07M | 73.32M | 60.35M | 31.93M | 17.9M | 35.92M |
Total Long-Term Liabilities | 521.38M | 446.96M | 364.54M | 201.29M | 238.56M | 341.66M |
Total Liabilities | 1.06B | 924.43M | 938.93M | 663.79M | 577.18M | 657.84M |
Total Debt | 470.7M | 428.97M | 396.59M | 218.37M | 244.29M | 363.01M |
Book Value | 1.49B | 1.4B | 1.13B | 995.91M | 841.66M | 310.14M |
Book Value Per Share | 5.44 | 5.15 | 4.27 | 3.76 | 3.18 | 1.17 |
Common Stock | 22.22M | 22.23M | 21.7M | 21.7M | 21.7M | 20M |
Retained Earnings | 876.41M | 863.44M | 757.86M | 623.35M | n/a | n/a |
Comprehensive Income | 54.95M | -13.75M | -9.11M | -10.49M | 686.06M | 211.98M |
Shareholders Equity | 1.49B | 1.4B | 1.13B | 996.13M | 842.07M | 310.5M |
Total Investments | 8.2M | 5.64M | 5.9M | 29.73M | 29.14M | 45.04M |
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