US Stock MarketDetailed Quotes

Stevanato Group (STVN)

Watchlist
  • 19.160
  • -0.280-1.44%
Close Jan 22 15:59 ET
5.23BMarket Cap31.93P/E (TTM)

Stevanato Group (STVN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
45.31%113.33M
35.39%105.8M
-51.31%90.72M
39.69%98.27M
39.69%98.27M
20.32%78M
27.65%78.15M
7.88%186.33M
-72.59%70.35M
-72.59%70.35M
-Cash and cash equivalents
45.31%113.33M
20.54%94.2M
-51.31%90.72M
41.19%98.27M
41.19%98.27M
20.32%78M
27.65%78.15M
17.36%186.33M
-69.57%69.6M
-69.57%69.6M
-Short-term investments
----
--11.6M
----
--0
--0
----
--0
--0
-97.32%749K
-97.32%749K
Receivables
--489.92M
-1.18%480.7M
4.41%487.62M
1.41%529.87M
1.41%529.87M
----
12.11%486.44M
14.75%467.04M
41.41%522.48M
41.41%522.48M
-Accounts receivable
-0.46%266.82M
2.25%242.3M
13.51%250.82M
-1.93%295.95M
-1.93%295.95M
16.80%268.07M
3.29%236.98M
-8.26%220.96M
41.85%301.77M
41.85%301.77M
-Accrued interest receivable
--278K
--50K
--108K
--618K
--618K
----
----
----
--0
--0
-Taxes receivable
-29.03%10.49M
265.75%62.2M
14.82%18.77M
32.43%45.21M
32.43%45.21M
-16.05%14.78M
-28.16%17.01M
-27.44%16.35M
-18.34%34.14M
-18.34%34.14M
-Other receivables
--212.33M
-24.20%176.2M
-5.14%217.93M
0.81%188.09M
0.81%188.09M
----
28.59%232.46M
59.96%229.73M
62.33%186.57M
62.33%186.57M
Inventory
-4.15%274.69M
-9.47%274.1M
-7.57%261.66M
-3.96%245.22M
-3.96%245.22M
3.41%286.59M
12.45%302.78M
15.33%283.09M
19.73%255.32M
19.73%255.32M
Prepaid assets
----
----
----
-42.29%5.83M
-42.29%5.83M
----
----
----
1,337.70%10.11M
1,337.70%10.11M
Other current assets
----
----
----
----
----
--574.29M
----
----
----
----
Total current assets
2.43%884.47M
-1.05%860.6M
-10.04%845.47M
2.12%880.12M
2.12%880.12M
9.50%863.52M
13.02%869.69M
13.05%939.79M
1.91%861.89M
1.91%861.89M
Non current assets
Net PPE
--1.33B
11.88%1.29B
15.88%1.28B
20.77%1.26B
20.77%1.26B
----
31.60%1.16B
46.34%1.11B
58.43%1.05B
58.43%1.05B
-Gross PPE
--1.94B
-23.67%1.29B
13.61%1.86B
17.59%1.83B
17.59%1.83B
----
25.35%1.69B
35.22%1.64B
41.79%1.56B
41.79%1.56B
-Accumulated depreciation
---613.58M
-10.00%-592.38M
-8.87%-577.05M
-11.05%-564.54M
-11.05%-564.54M
----
-13.76%-538.53M
-16.69%-530.04M
-16.58%-508.38M
-16.58%-508.38M
Goodwill and other intangible assets
0.48%83.5M
1.60%83.5M
2.52%83.08M
3.22%83.57M
3.22%83.57M
9.61%83.1M
6.57%82.18M
3.85%81.04M
1.97%80.97M
1.97%80.97M
-Goodwill
0.00%49.98M
0.00%49.98M
0.00%49.98M
0.00%49.98M
0.00%49.98M
5.80%49.98M
5.80%49.98M
5.80%49.98M
5.80%49.98M
5.80%49.98M
-Other intangible assets
--33.51M
4.21%33.55M
6.57%33.09M
8.41%33.59M
8.41%33.59M
----
7.79%32.2M
0.85%31.05M
-3.65%30.99M
-3.65%30.99M
Investments and advances
--5.53M
134.13%13.5M
7.47%5.58M
9.51%5.64M
9.51%5.64M
----
48.49%5.77M
190.27%5.19M
182.09%5.15M
182.09%5.15M
Non current accounts receivable
--7.74M
--7.94M
--8.76M
----
----
----
----
----
----
----
Financial assets
--190K
-60.63%100K
-72.33%44K
--0
--0
--0
-89.61%254K
-94.08%159K
-79.36%577K
-79.36%577K
Non current deferred assets
17.71%102.4M
20.37%99.7M
23.80%97.99M
25.04%95.34M
25.04%95.34M
21.52%86.99M
7.51%82.83M
9.01%79.15M
10.17%76.25M
10.17%76.25M
Other non current assets
-100.00%-1K
0.00%-1K
----
----
----
126,333,400.00%1.26B
-200.00%-1K
----
----
----
Total non current assets
13.27%1.53B
12.29%1.49B
16.16%1.48B
19.76%1.45B
19.76%1.45B
18.62%1.35B
27.73%1.33B
39.60%1.27B
48.62%1.21B
48.62%1.21B
Total assets
9.04%2.41B
7.01%2.35B
5.04%2.32B
12.42%2.33B
12.42%2.33B
14.89%2.21B
21.47%2.2B
26.94%2.21B
24.82%2.07B
24.82%2.07B
Liabilities
Current liabilities
Payables
--253.49M
18.20%365.5M
-3.94%268.19M
-15.86%305.43M
-15.86%305.43M
----
-7.96%309.23M
-3.18%279.19M
10.03%363M
10.03%363M
-accounts payable
-14.52%210.4M
-12.86%223.9M
-3.42%231.21M
-16.84%231.02M
-16.84%231.02M
2.30%246.15M
-3.83%256.94M
1.62%239.38M
16.15%277.82M
16.15%277.82M
-Total tax payable
-16.82%43.09M
170.83%141.6M
-7.09%36.99M
-22.04%32.06M
-22.04%32.06M
-15.14%51.81M
-24.00%52.28M
-24.59%39.81M
-10.47%41.13M
-10.47%41.13M
-Other payable
----
----
----
-3.89%42.34M
-3.89%42.34M
----
----
----
-1.65%44.06M
-1.65%44.06M
Current provisions
162.80%4.9M
242.00%5M
371.49%5.34M
289.37%4.14M
289.37%4.14M
--1.86M
--1.46M
--1.13M
--1.06M
--1.06M
Current debt and capital lease obligation
13.38%82.94M
19.02%75.6M
-13.73%80.62M
-20.86%111.93M
-20.86%111.93M
-26.45%73.15M
-6.45%63.52M
10.90%93.46M
102.17%141.44M
102.17%141.44M
-Current debt
15.31%78.19M
19.10%68.72M
-13.14%75.85M
-21.21%106.84M
-21.21%106.84M
-28.26%67.8M
-8.46%57.7M
10.17%87.33M
109.79%135.6M
109.79%135.6M
-Current capital lease obligation
-11.15%4.75M
-20.77%4.62M
-22.09%4.77M
-12.82%5.09M
-12.82%5.09M
8.05%5.35M
19.68%5.83M
22.55%6.13M
9.69%5.84M
9.69%5.84M
Current deferred liabilities
--45.99M
2.22%35.4M
-3.41%38.09M
-24.03%44.67M
-24.03%44.67M
----
-46.91%34.63M
-39.37%39.43M
9.12%58.8M
9.12%58.8M
Other current liabilities
-80.07%80.11M
2.66%93.14M
-5.31%71.02M
12.10%11.31M
12.10%11.31M
318.76%402.05M
-6.43%90.72M
-4.29%75M
15.32%10.09M
15.32%10.09M
Current liabilities
-2.02%467.42M
-3.62%481.5M
-5.11%463.26M
-16.87%477.47M
-16.87%477.47M
-14.80%477.06M
-11.75%499.56M
-5.39%488.21M
24.19%574.39M
24.19%574.39M
Non current liabilities
Long term provisions
--2.9M
-29.27%2.9M
-24.61%2.97M
-29.74%2.79M
-29.74%2.79M
----
-32.43%4.1M
-29.08%3.94M
-28.40%3.98M
-28.40%3.98M
Long term debt and capital lease obligation
27.27%367.39M
35.75%342.6M
11.47%312.73M
24.25%317.04M
24.25%317.04M
47.05%288.66M
108.79%252.37M
95.81%280.54M
71.93%255.15M
71.93%255.15M
-Long term debt
29.56%358.04M
37.87%331.6M
12.73%302.02M
26.10%305.23M
26.10%305.23M
50.38%276.35M
122.78%240.51M
106.84%267.92M
80.97%242.05M
80.97%242.05M
-Long term capital lease obligation
-24.07%9.35M
-15.53%10.02M
-15.15%10.71M
-9.88%11.81M
-9.88%11.81M
-1.81%12.31M
-8.15%11.87M
-8.17%12.62M
-10.60%13.1M
-10.60%13.1M
Non current deferred liabilities
--129.65M
-35.63%64M
30.03%119.8M
15.42%56.61M
15.42%56.61M
----
369.40%99.43M
354.59%92.13M
134.07%49.04M
134.07%49.04M
Employee benefits
17.35%8.45M
-7.27%6.7M
14.77%8.5M
-3.37%7.16M
-3.37%7.16M
10.08%7.2M
7.04%7.23M
9.22%7.41M
-10.85%7.41M
-10.85%7.41M
Derivative product liabilities
-1.69%697K
--1.01M
--798K
31.56%642K
31.56%642K
--709K
--0
--0
--488K
--488K
Other non current liabilities
-99.83%217K
447.28%55.5M
-97.79%223K
29.39%62.72M
29.39%62.72M
140.29%125.11M
-70.13%10.14M
-51.34%10.09M
168.41%48.47M
168.41%48.47M
Total non current liabilities
22.87%509.3M
26.37%471.7M
12.92%445.02M
22.61%446.96M
22.61%446.96M
53.34%414.49M
97.67%373.27M
100.45%394.1M
81.11%364.54M
81.11%364.54M
Total liabilities
-55.88%976.72M
9.21%953.2M
2.94%908.28M
-1.54%924.43M
-1.54%924.43M
166.64%2.21B
15.63%872.83M
23.81%882.31M
41.45%938.93M
41.45%938.93M
Shareholders'equity
Share capital
--22.23M
0.00%22.23M
0.00%22.23M
2.46%22.23M
2.46%22.23M
----
2.46%22.23M
2.46%22.23M
0.00%21.7M
0.00%21.7M
-common stock
--22.23M
0.00%22.23M
0.00%22.23M
2.46%22.23M
2.46%22.23M
----
2.46%22.23M
2.46%22.23M
0.00%21.7M
0.00%21.7M
Retained earnings
----
----
--890.85M
13.93%863.44M
13.93%863.44M
----
----
----
21.58%757.86M
21.58%757.86M
Paid-in capital
----
----
--559.57M
43.73%559.57M
43.73%559.57M
----
----
----
0.00%389.31M
0.00%389.31M
Less: Treasury stock
----
----
--27.15M
-0.31%27.15M
-0.31%27.15M
----
----
----
-1.83%27.23M
-1.83%27.23M
Gains losses not affecting retained earnings
7.49%1.32B
4.50%1.32B
-102.30%-29.64M
-51.02%-13.75M
-51.02%-13.75M
26.28%1.23B
30.19%1.26B
31.47%1.29B
13.23%-9.11M
13.23%-9.11M
Other equity interest
0.64%92.28M
42.55%56.22M
----
----
----
-8.67%91.7M
-36.90%39.44M
-33.44%18.81M
----
----
Total stockholders'equity
8.70%1.44B
5.57%1.4B
6.43%1.42B
24.00%1.4B
24.00%1.4B
20.58%1.32B
25.64%1.32B
29.08%1.33B
13.69%1.13B
13.69%1.13B
Noncontrolling interests
-16.33%41K
-20.37%43K
-24.56%43K
-60.00%46K
-60.00%46K
-56.25%49K
138.03%54K
129.23%57K
152.27%115K
152.27%115K
Total equity
8.70%1.44B
5.56%1.4B
6.42%1.42B
23.99%1.4B
23.99%1.4B
20.57%1.32B
25.66%1.32B
29.11%1.33B
13.73%1.13B
13.73%1.13B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 45.31%113.33M35.39%105.8M-51.31%90.72M39.69%98.27M39.69%98.27M20.32%78M27.65%78.15M7.88%186.33M-72.59%70.35M-72.59%70.35M
-Cash and cash equivalents 45.31%113.33M20.54%94.2M-51.31%90.72M41.19%98.27M41.19%98.27M20.32%78M27.65%78.15M17.36%186.33M-69.57%69.6M-69.57%69.6M
-Short-term investments ------11.6M------0--0------0--0-97.32%749K-97.32%749K
Receivables --489.92M-1.18%480.7M4.41%487.62M1.41%529.87M1.41%529.87M----12.11%486.44M14.75%467.04M41.41%522.48M41.41%522.48M
-Accounts receivable -0.46%266.82M2.25%242.3M13.51%250.82M-1.93%295.95M-1.93%295.95M16.80%268.07M3.29%236.98M-8.26%220.96M41.85%301.77M41.85%301.77M
-Accrued interest receivable --278K--50K--108K--618K--618K--------------0--0
-Taxes receivable -29.03%10.49M265.75%62.2M14.82%18.77M32.43%45.21M32.43%45.21M-16.05%14.78M-28.16%17.01M-27.44%16.35M-18.34%34.14M-18.34%34.14M
-Other receivables --212.33M-24.20%176.2M-5.14%217.93M0.81%188.09M0.81%188.09M----28.59%232.46M59.96%229.73M62.33%186.57M62.33%186.57M
Inventory -4.15%274.69M-9.47%274.1M-7.57%261.66M-3.96%245.22M-3.96%245.22M3.41%286.59M12.45%302.78M15.33%283.09M19.73%255.32M19.73%255.32M
Prepaid assets -------------42.29%5.83M-42.29%5.83M------------1,337.70%10.11M1,337.70%10.11M
Other current assets ----------------------574.29M----------------
Total current assets 2.43%884.47M-1.05%860.6M-10.04%845.47M2.12%880.12M2.12%880.12M9.50%863.52M13.02%869.69M13.05%939.79M1.91%861.89M1.91%861.89M
Non current assets
Net PPE --1.33B11.88%1.29B15.88%1.28B20.77%1.26B20.77%1.26B----31.60%1.16B46.34%1.11B58.43%1.05B58.43%1.05B
-Gross PPE --1.94B-23.67%1.29B13.61%1.86B17.59%1.83B17.59%1.83B----25.35%1.69B35.22%1.64B41.79%1.56B41.79%1.56B
-Accumulated depreciation ---613.58M-10.00%-592.38M-8.87%-577.05M-11.05%-564.54M-11.05%-564.54M-----13.76%-538.53M-16.69%-530.04M-16.58%-508.38M-16.58%-508.38M
Goodwill and other intangible assets 0.48%83.5M1.60%83.5M2.52%83.08M3.22%83.57M3.22%83.57M9.61%83.1M6.57%82.18M3.85%81.04M1.97%80.97M1.97%80.97M
-Goodwill 0.00%49.98M0.00%49.98M0.00%49.98M0.00%49.98M0.00%49.98M5.80%49.98M5.80%49.98M5.80%49.98M5.80%49.98M5.80%49.98M
-Other intangible assets --33.51M4.21%33.55M6.57%33.09M8.41%33.59M8.41%33.59M----7.79%32.2M0.85%31.05M-3.65%30.99M-3.65%30.99M
Investments and advances --5.53M134.13%13.5M7.47%5.58M9.51%5.64M9.51%5.64M----48.49%5.77M190.27%5.19M182.09%5.15M182.09%5.15M
Non current accounts receivable --7.74M--7.94M--8.76M----------------------------
Financial assets --190K-60.63%100K-72.33%44K--0--0--0-89.61%254K-94.08%159K-79.36%577K-79.36%577K
Non current deferred assets 17.71%102.4M20.37%99.7M23.80%97.99M25.04%95.34M25.04%95.34M21.52%86.99M7.51%82.83M9.01%79.15M10.17%76.25M10.17%76.25M
Other non current assets -100.00%-1K0.00%-1K------------126,333,400.00%1.26B-200.00%-1K------------
Total non current assets 13.27%1.53B12.29%1.49B16.16%1.48B19.76%1.45B19.76%1.45B18.62%1.35B27.73%1.33B39.60%1.27B48.62%1.21B48.62%1.21B
Total assets 9.04%2.41B7.01%2.35B5.04%2.32B12.42%2.33B12.42%2.33B14.89%2.21B21.47%2.2B26.94%2.21B24.82%2.07B24.82%2.07B
Liabilities
Current liabilities
Payables --253.49M18.20%365.5M-3.94%268.19M-15.86%305.43M-15.86%305.43M-----7.96%309.23M-3.18%279.19M10.03%363M10.03%363M
-accounts payable -14.52%210.4M-12.86%223.9M-3.42%231.21M-16.84%231.02M-16.84%231.02M2.30%246.15M-3.83%256.94M1.62%239.38M16.15%277.82M16.15%277.82M
-Total tax payable -16.82%43.09M170.83%141.6M-7.09%36.99M-22.04%32.06M-22.04%32.06M-15.14%51.81M-24.00%52.28M-24.59%39.81M-10.47%41.13M-10.47%41.13M
-Other payable -------------3.89%42.34M-3.89%42.34M-------------1.65%44.06M-1.65%44.06M
Current provisions 162.80%4.9M242.00%5M371.49%5.34M289.37%4.14M289.37%4.14M--1.86M--1.46M--1.13M--1.06M--1.06M
Current debt and capital lease obligation 13.38%82.94M19.02%75.6M-13.73%80.62M-20.86%111.93M-20.86%111.93M-26.45%73.15M-6.45%63.52M10.90%93.46M102.17%141.44M102.17%141.44M
-Current debt 15.31%78.19M19.10%68.72M-13.14%75.85M-21.21%106.84M-21.21%106.84M-28.26%67.8M-8.46%57.7M10.17%87.33M109.79%135.6M109.79%135.6M
-Current capital lease obligation -11.15%4.75M-20.77%4.62M-22.09%4.77M-12.82%5.09M-12.82%5.09M8.05%5.35M19.68%5.83M22.55%6.13M9.69%5.84M9.69%5.84M
Current deferred liabilities --45.99M2.22%35.4M-3.41%38.09M-24.03%44.67M-24.03%44.67M-----46.91%34.63M-39.37%39.43M9.12%58.8M9.12%58.8M
Other current liabilities -80.07%80.11M2.66%93.14M-5.31%71.02M12.10%11.31M12.10%11.31M318.76%402.05M-6.43%90.72M-4.29%75M15.32%10.09M15.32%10.09M
Current liabilities -2.02%467.42M-3.62%481.5M-5.11%463.26M-16.87%477.47M-16.87%477.47M-14.80%477.06M-11.75%499.56M-5.39%488.21M24.19%574.39M24.19%574.39M
Non current liabilities
Long term provisions --2.9M-29.27%2.9M-24.61%2.97M-29.74%2.79M-29.74%2.79M-----32.43%4.1M-29.08%3.94M-28.40%3.98M-28.40%3.98M
Long term debt and capital lease obligation 27.27%367.39M35.75%342.6M11.47%312.73M24.25%317.04M24.25%317.04M47.05%288.66M108.79%252.37M95.81%280.54M71.93%255.15M71.93%255.15M
-Long term debt 29.56%358.04M37.87%331.6M12.73%302.02M26.10%305.23M26.10%305.23M50.38%276.35M122.78%240.51M106.84%267.92M80.97%242.05M80.97%242.05M
-Long term capital lease obligation -24.07%9.35M-15.53%10.02M-15.15%10.71M-9.88%11.81M-9.88%11.81M-1.81%12.31M-8.15%11.87M-8.17%12.62M-10.60%13.1M-10.60%13.1M
Non current deferred liabilities --129.65M-35.63%64M30.03%119.8M15.42%56.61M15.42%56.61M----369.40%99.43M354.59%92.13M134.07%49.04M134.07%49.04M
Employee benefits 17.35%8.45M-7.27%6.7M14.77%8.5M-3.37%7.16M-3.37%7.16M10.08%7.2M7.04%7.23M9.22%7.41M-10.85%7.41M-10.85%7.41M
Derivative product liabilities -1.69%697K--1.01M--798K31.56%642K31.56%642K--709K--0--0--488K--488K
Other non current liabilities -99.83%217K447.28%55.5M-97.79%223K29.39%62.72M29.39%62.72M140.29%125.11M-70.13%10.14M-51.34%10.09M168.41%48.47M168.41%48.47M
Total non current liabilities 22.87%509.3M26.37%471.7M12.92%445.02M22.61%446.96M22.61%446.96M53.34%414.49M97.67%373.27M100.45%394.1M81.11%364.54M81.11%364.54M
Total liabilities -55.88%976.72M9.21%953.2M2.94%908.28M-1.54%924.43M-1.54%924.43M166.64%2.21B15.63%872.83M23.81%882.31M41.45%938.93M41.45%938.93M
Shareholders'equity
Share capital --22.23M0.00%22.23M0.00%22.23M2.46%22.23M2.46%22.23M----2.46%22.23M2.46%22.23M0.00%21.7M0.00%21.7M
-common stock --22.23M0.00%22.23M0.00%22.23M2.46%22.23M2.46%22.23M----2.46%22.23M2.46%22.23M0.00%21.7M0.00%21.7M
Retained earnings ----------890.85M13.93%863.44M13.93%863.44M------------21.58%757.86M21.58%757.86M
Paid-in capital ----------559.57M43.73%559.57M43.73%559.57M------------0.00%389.31M0.00%389.31M
Less: Treasury stock ----------27.15M-0.31%27.15M-0.31%27.15M-------------1.83%27.23M-1.83%27.23M
Gains losses not affecting retained earnings 7.49%1.32B4.50%1.32B-102.30%-29.64M-51.02%-13.75M-51.02%-13.75M26.28%1.23B30.19%1.26B31.47%1.29B13.23%-9.11M13.23%-9.11M
Other equity interest 0.64%92.28M42.55%56.22M-------------8.67%91.7M-36.90%39.44M-33.44%18.81M--------
Total stockholders'equity 8.70%1.44B5.57%1.4B6.43%1.42B24.00%1.4B24.00%1.4B20.58%1.32B25.64%1.32B29.08%1.33B13.69%1.13B13.69%1.13B
Noncontrolling interests -16.33%41K-20.37%43K-24.56%43K-60.00%46K-60.00%46K-56.25%49K138.03%54K129.23%57K152.27%115K152.27%115K
Total equity 8.70%1.44B5.56%1.4B6.42%1.42B23.99%1.4B23.99%1.4B20.57%1.32B25.66%1.32B29.11%1.33B13.73%1.13B13.73%1.13B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More