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Stevanato Group (STVN)

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  • 17.990
  • 0.0000.00%
Close May 15 16:00 ET
  • 17.990
  • 0.0000.00%
Post 16:10 ET
4.91BMarket Cap30.24P/E (TTM)

Stevanato Group (STVN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
24.29%112.73M
32.90%130.6M
32.90%130.6M
--113.33M
35.39%105.8M
-51.32%90.7M
39.69%98.27M
39.69%98.27M
27.65%78.15M
7.88%186.33M
-Cash and cash equivalents
23.12%111.67M
32.90%130.6M
32.90%130.6M
--113.33M
20.54%94.2M
-51.32%90.7M
41.19%98.27M
41.19%98.27M
27.65%78.15M
17.36%186.33M
-Short-term investments
--1.06M
----
----
----
--11.6M
----
--0
--0
--0
--0
Receivables
3.90%506.66M
1.81%539.47M
1.81%539.47M
--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
-Accounts receivable
11.04%278.48M
2.28%302.69M
2.28%302.69M
--266.82M
2.25%242.3M
13.51%250.8M
-1.93%295.95M
-1.93%295.95M
3.29%236.98M
-8.26%220.96M
-Accrued interest receivable
-3.70%104K
-59.87%248K
-59.87%248K
--278K
--50K
--108K
--618K
--618K
----
----
-Taxes receivable
-78.35%12.92M
-28.01%32.55M
-28.01%32.55M
--10.49M
265.75%62.2M
265.20%59.7M
32.43%45.21M
32.43%45.21M
-28.16%17.01M
-27.44%16.35M
-Other receivables
-1.27%215.15M
8.45%203.99M
8.45%203.99M
--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
Inventory
12.48%294.36M
9.39%268.25M
9.39%268.25M
--274.69M
-9.47%274.1M
-7.56%261.7M
-3.96%245.22M
-3.96%245.22M
12.45%302.78M
15.33%283.09M
Prepaid assets
----
-47.03%3.09M
-47.03%3.09M
----
----
----
-42.29%5.83M
-42.29%5.83M
----
----
Total current assets
8.15%914.36M
7.18%943.35M
7.18%943.35M
--884.47M
-1.05%860.6M
-10.04%845.47M
2.12%880.12M
2.12%880.12M
13.02%869.69M
13.05%939.79M
Non current assets
Net PPE
14.26%1.47B
11.06%1.4B
11.06%1.4B
--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
-Gross PPE
13.96%2.12B
11.06%2.03B
11.06%2.03B
--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
-Accumulated depreciation
-13.30%-653.78M
-11.08%-627.09M
-11.08%-627.09M
---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
Goodwill and other intangible assets
4.15%86.55M
3.92%86.85M
3.92%86.85M
--83.5M
1.60%83.5M
2.55%83.1M
3.22%83.57M
3.22%83.57M
6.57%82.18M
3.85%81.04M
-Goodwill
0.00%49.98M
0.00%49.98M
0.00%49.98M
--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
-Other intangible assets
10.49%36.56M
9.75%36.87M
9.75%36.87M
--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
Investments and advances
1.02%5.64M
0.00%5.64M
0.00%5.64M
--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
Non current accounts receivable
----
----
----
--7.74M
--7.94M
--8.76M
----
----
----
----
Financial assets
1,927.27%892K
--340K
--340K
--190K
-60.63%100K
-72.33%44K
--0
--0
-89.61%254K
-94.08%159K
Non current deferred assets
12.41%110.17M
8.94%103.87M
8.94%103.87M
--102.4M
20.37%99.7M
23.82%98M
25.04%95.34M
25.04%95.34M
7.51%82.83M
9.01%79.15M
Other non current assets
-100.00%1K
----
----
---1K
0.00%-1K
--1.3B
----
----
-200.00%-1K
----
Total non current assets
12.90%1.67B
10.49%1.6B
10.49%1.6B
--1.53B
12.29%1.49B
16.16%1.48B
19.76%1.45B
19.76%1.45B
27.73%1.33B
39.60%1.27B
Total assets
11.17%2.58B
9.24%2.54B
9.24%2.54B
--2.41B
7.01%2.35B
5.04%2.32B
12.42%2.33B
12.42%2.33B
21.47%2.2B
26.94%2.21B
Liabilities
Current liabilities
Payables
7.97%289.57M
12.47%343.53M
12.47%343.53M
--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
-accounts payable
10.02%254.36M
13.98%263.31M
13.98%263.31M
--210.4M
-12.86%223.9M
-3.42%231.2M
-16.84%231.02M
-16.84%231.02M
-3.83%256.94M
1.62%239.38M
-Total tax payable
-66.72%35.21M
-7.39%29.69M
-7.39%29.69M
--43.09M
170.83%141.6M
165.74%105.8M
-22.04%32.06M
-22.04%32.06M
-24.00%52.28M
-24.59%39.81M
-Other payable
----
19.33%50.53M
19.33%50.53M
----
----
----
-3.89%42.34M
-3.89%42.34M
----
----
Current provisions
-56.06%2.33M
6.16%4.39M
6.16%4.39M
--4.9M
242.00%5M
367.78%5.3M
289.37%4.14M
289.37%4.14M
--1.46M
--1.13M
Current debt and capital lease obligation
50.67%124.75M
8.77%121.75M
8.77%121.75M
--82.94M
19.02%75.6M
-11.40%82.8M
-20.86%111.93M
-20.86%111.93M
-6.45%63.52M
10.90%93.46M
-Current debt
57.30%119.32M
9.85%117.36M
9.85%117.36M
--78.19M
19.10%68.72M
-13.14%75.85M
-21.21%106.84M
-21.21%106.84M
-8.46%57.7M
10.17%87.33M
-Current capital lease obligation
13.94%5.44M
-13.94%4.38M
-13.94%4.38M
--4.75M
-20.77%4.62M
-22.09%4.77M
-12.82%5.09M
-12.82%5.09M
19.68%5.83M
22.55%6.13M
Current deferred liabilities
41.85%54.03M
27.54%56.97M
27.54%56.97M
--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
Other current liabilities
26.16%89.59M
-18.28%9.24M
-18.28%9.24M
--80.11M
2.66%93.14M
-5.31%71.02M
12.10%11.31M
12.10%11.31M
-6.43%90.72M
-4.29%75M
Current liabilities
20.94%560.27M
12.23%535.88M
12.23%535.88M
--467.42M
-3.62%481.5M
-5.11%463.26M
-16.87%477.47M
-16.87%477.47M
-11.75%499.56M
-5.39%488.21M
Non current liabilities
Long term provisions
-15.98%2.5M
13.21%3.16M
13.21%3.16M
--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
Long term debt and capital lease obligation
3.27%323.76M
9.50%347.16M
9.50%347.16M
--367.39M
35.75%342.6M
11.75%313.5M
24.25%317.04M
24.25%317.04M
108.79%252.37M
95.81%280.54M
-Long term debt
3.49%312.57M
10.67%337.78M
10.67%337.78M
--358.04M
37.87%331.6M
12.73%302.02M
26.10%305.23M
26.10%305.23M
122.78%240.51M
106.84%267.92M
-Long term capital lease obligation
4.54%11.19M
-20.59%9.38M
-20.59%9.38M
--9.35M
-15.53%10.02M
-15.15%10.71M
-9.88%11.81M
-9.88%11.81M
-8.15%11.87M
-8.17%12.62M
Non current deferred liabilities
31.58%157.63M
98.05%112.11M
98.05%112.11M
--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
Employee benefits
28.67%8.62M
-5.29%6.78M
-5.29%6.78M
--8.45M
-7.27%6.7M
-9.55%6.7M
-3.37%7.16M
-3.37%7.16M
7.04%7.23M
9.22%7.41M
Derivative product liabilities
-99.37%5K
-67.60%208K
-67.60%208K
--697K
--1.01M
--798K
31.56%642K
31.56%642K
--0
--0
Other non current liabilities
-3.59%215K
-16.84%52.16M
-16.84%52.16M
--217K
447.28%55.5M
-97.79%223K
29.39%62.72M
29.39%62.72M
-70.13%10.14M
-51.34%10.09M
Total non current liabilities
10.72%492.73M
16.69%521.58M
16.69%521.58M
--509.3M
26.37%471.7M
12.92%445.02M
22.61%446.96M
22.61%446.96M
97.67%373.27M
100.45%394.1M
Total liabilities
15.93%1.05B
14.39%1.06B
14.39%1.06B
--976.72M
9.21%953.2M
2.94%908.28M
-1.54%924.43M
-1.54%924.43M
15.63%872.83M
23.81%882.31M
Shareholders'equity
Share capital
0.00%22.23M
0.00%22.23M
0.00%22.23M
--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
-common stock
0.00%22.23M
0.00%22.23M
0.00%22.23M
--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
Retained earnings
14.45%1.02B
14.71%990.43M
14.71%990.43M
----
----
--890.85M
13.93%863.44M
13.93%863.44M
----
----
Paid-in capital
0.00%559.57M
0.00%559.57M
0.00%559.57M
----
----
--559.57M
43.73%559.57M
43.73%559.57M
----
----
Less: Treasury stock
-0.25%27.08M
-0.25%27.08M
-0.25%27.08M
----
----
--27.15M
-0.31%27.15M
-0.31%27.15M
----
----
Gains losses not affecting retained earnings
-46.92%-43.54M
-326.63%-58.66M
-326.63%-58.66M
--1.32B
4.50%1.32B
-102.30%-29.64M
-51.02%-13.75M
-51.02%-13.75M
30.19%1.26B
31.47%1.29B
Other equity interest
---1K
---1K
---1K
--92.28M
42.55%56.22M
----
----
----
-36.90%39.44M
-33.44%18.81M
Total stockholders'equity
8.12%1.53B
5.85%1.49B
5.85%1.49B
--1.44B
5.56%1.4B
6.43%1.42B
24.00%1.4B
24.00%1.4B
25.64%1.32B
29.08%1.33B
Noncontrolling interests
-16.28%36K
-17.39%38K
-17.39%38K
--41K
-20.37%43K
-24.56%43K
-60.00%46K
-60.00%46K
138.03%54K
129.23%57K
Total equity
8.12%1.53B
5.85%1.49B
5.85%1.49B
--1.44B
5.56%1.4B
6.42%1.42B
23.99%1.4B
23.99%1.4B
25.66%1.32B
29.11%1.33B
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 24.29%112.73M32.90%130.6M32.90%130.6M--113.33M35.39%105.8M-51.32%90.7M39.69%98.27M39.69%98.27M27.65%78.15M7.88%186.33M
-Cash and cash equivalents 23.12%111.67M32.90%130.6M32.90%130.6M--113.33M20.54%94.2M-51.32%90.7M41.19%98.27M41.19%98.27M27.65%78.15M17.36%186.33M
-Short-term investments --1.06M--------------11.6M------0--0--0--0
Receivables 3.90%506.66M1.81%539.47M1.81%539.47M--489.92M-1.18%480.7M4.41%487.62M1.41%529.87M1.41%529.87M12.11%486.44M14.75%467.04M
-Accounts receivable 11.04%278.48M2.28%302.69M2.28%302.69M--266.82M2.25%242.3M13.51%250.8M-1.93%295.95M-1.93%295.95M3.29%236.98M-8.26%220.96M
-Accrued interest receivable -3.70%104K-59.87%248K-59.87%248K--278K--50K--108K--618K--618K--------
-Taxes receivable -78.35%12.92M-28.01%32.55M-28.01%32.55M--10.49M265.75%62.2M265.20%59.7M32.43%45.21M32.43%45.21M-28.16%17.01M-27.44%16.35M
-Other receivables -1.27%215.15M8.45%203.99M8.45%203.99M--212.33M-24.20%176.2M-5.14%217.93M0.81%188.09M0.81%188.09M28.59%232.46M59.96%229.73M
Inventory 12.48%294.36M9.39%268.25M9.39%268.25M--274.69M-9.47%274.1M-7.56%261.7M-3.96%245.22M-3.96%245.22M12.45%302.78M15.33%283.09M
Prepaid assets -----47.03%3.09M-47.03%3.09M-------------42.29%5.83M-42.29%5.83M--------
Total current assets 8.15%914.36M7.18%943.35M7.18%943.35M--884.47M-1.05%860.6M-10.04%845.47M2.12%880.12M2.12%880.12M13.02%869.69M13.05%939.79M
Non current assets
Net PPE 14.26%1.47B11.06%1.4B11.06%1.4B--1.33B11.88%1.29B15.88%1.28B20.77%1.26B20.77%1.26B31.60%1.16B46.34%1.11B
-Gross PPE 13.96%2.12B11.06%2.03B11.06%2.03B--1.94B-23.67%1.29B13.61%1.86B17.59%1.83B17.59%1.83B25.35%1.69B35.22%1.64B
-Accumulated depreciation -13.30%-653.78M-11.08%-627.09M-11.08%-627.09M---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
Goodwill and other intangible assets 4.15%86.55M3.92%86.85M3.92%86.85M--83.5M1.60%83.5M2.55%83.1M3.22%83.57M3.22%83.57M6.57%82.18M3.85%81.04M
-Goodwill 0.00%49.98M0.00%49.98M0.00%49.98M--49.98M0.00%49.98M0.00%49.98M0.00%49.98M0.00%49.98M5.80%49.98M5.80%49.98M
-Other intangible assets 10.49%36.56M9.75%36.87M9.75%36.87M--33.51M4.21%33.55M6.57%33.09M8.41%33.59M8.41%33.59M7.79%32.2M0.85%31.05M
Investments and advances 1.02%5.64M0.00%5.64M0.00%5.64M--5.53M134.13%13.5M7.47%5.58M9.51%5.64M9.51%5.64M48.49%5.77M190.27%5.19M
Non current accounts receivable --------------7.74M--7.94M--8.76M----------------
Financial assets 1,927.27%892K--340K--340K--190K-60.63%100K-72.33%44K--0--0-89.61%254K-94.08%159K
Non current deferred assets 12.41%110.17M8.94%103.87M8.94%103.87M--102.4M20.37%99.7M23.82%98M25.04%95.34M25.04%95.34M7.51%82.83M9.01%79.15M
Other non current assets -100.00%1K-----------1K0.00%-1K--1.3B---------200.00%-1K----
Total non current assets 12.90%1.67B10.49%1.6B10.49%1.6B--1.53B12.29%1.49B16.16%1.48B19.76%1.45B19.76%1.45B27.73%1.33B39.60%1.27B
Total assets 11.17%2.58B9.24%2.54B9.24%2.54B--2.41B7.01%2.35B5.04%2.32B12.42%2.33B12.42%2.33B21.47%2.2B26.94%2.21B
Liabilities
Current liabilities
Payables 7.97%289.57M12.47%343.53M12.47%343.53M--253.49M18.20%365.5M-3.94%268.19M-15.86%305.43M-15.86%305.43M-7.96%309.23M-3.18%279.19M
-accounts payable 10.02%254.36M13.98%263.31M13.98%263.31M--210.4M-12.86%223.9M-3.42%231.2M-16.84%231.02M-16.84%231.02M-3.83%256.94M1.62%239.38M
-Total tax payable -66.72%35.21M-7.39%29.69M-7.39%29.69M--43.09M170.83%141.6M165.74%105.8M-22.04%32.06M-22.04%32.06M-24.00%52.28M-24.59%39.81M
-Other payable ----19.33%50.53M19.33%50.53M-------------3.89%42.34M-3.89%42.34M--------
Current provisions -56.06%2.33M6.16%4.39M6.16%4.39M--4.9M242.00%5M367.78%5.3M289.37%4.14M289.37%4.14M--1.46M--1.13M
Current debt and capital lease obligation 50.67%124.75M8.77%121.75M8.77%121.75M--82.94M19.02%75.6M-11.40%82.8M-20.86%111.93M-20.86%111.93M-6.45%63.52M10.90%93.46M
-Current debt 57.30%119.32M9.85%117.36M9.85%117.36M--78.19M19.10%68.72M-13.14%75.85M-21.21%106.84M-21.21%106.84M-8.46%57.7M10.17%87.33M
-Current capital lease obligation 13.94%5.44M-13.94%4.38M-13.94%4.38M--4.75M-20.77%4.62M-22.09%4.77M-12.82%5.09M-12.82%5.09M19.68%5.83M22.55%6.13M
Current deferred liabilities 41.85%54.03M27.54%56.97M27.54%56.97M--45.99M2.22%35.4M-3.41%38.09M-24.03%44.67M-24.03%44.67M-46.91%34.63M-39.37%39.43M
Other current liabilities 26.16%89.59M-18.28%9.24M-18.28%9.24M--80.11M2.66%93.14M-5.31%71.02M12.10%11.31M12.10%11.31M-6.43%90.72M-4.29%75M
Current liabilities 20.94%560.27M12.23%535.88M12.23%535.88M--467.42M-3.62%481.5M-5.11%463.26M-16.87%477.47M-16.87%477.47M-11.75%499.56M-5.39%488.21M
Non current liabilities
Long term provisions -15.98%2.5M13.21%3.16M13.21%3.16M--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
Long term debt and capital lease obligation 3.27%323.76M9.50%347.16M9.50%347.16M--367.39M35.75%342.6M11.75%313.5M24.25%317.04M24.25%317.04M108.79%252.37M95.81%280.54M
-Long term debt 3.49%312.57M10.67%337.78M10.67%337.78M--358.04M37.87%331.6M12.73%302.02M26.10%305.23M26.10%305.23M122.78%240.51M106.84%267.92M
-Long term capital lease obligation 4.54%11.19M-20.59%9.38M-20.59%9.38M--9.35M-15.53%10.02M-15.15%10.71M-9.88%11.81M-9.88%11.81M-8.15%11.87M-8.17%12.62M
Non current deferred liabilities 31.58%157.63M98.05%112.11M98.05%112.11M--129.65M-35.63%64M30.03%119.8M15.42%56.61M15.42%56.61M369.40%99.43M354.59%92.13M
Employee benefits 28.67%8.62M-5.29%6.78M-5.29%6.78M--8.45M-7.27%6.7M-9.55%6.7M-3.37%7.16M-3.37%7.16M7.04%7.23M9.22%7.41M
Derivative product liabilities -99.37%5K-67.60%208K-67.60%208K--697K--1.01M--798K31.56%642K31.56%642K--0--0
Other non current liabilities -3.59%215K-16.84%52.16M-16.84%52.16M--217K447.28%55.5M-97.79%223K29.39%62.72M29.39%62.72M-70.13%10.14M-51.34%10.09M
Total non current liabilities 10.72%492.73M16.69%521.58M16.69%521.58M--509.3M26.37%471.7M12.92%445.02M22.61%446.96M22.61%446.96M97.67%373.27M100.45%394.1M
Total liabilities 15.93%1.05B14.39%1.06B14.39%1.06B--976.72M9.21%953.2M2.94%908.28M-1.54%924.43M-1.54%924.43M15.63%872.83M23.81%882.31M
Shareholders'equity
Share capital 0.00%22.23M0.00%22.23M0.00%22.23M--22.23M0.00%22.23M0.00%22.23M2.46%22.23M2.46%22.23M2.46%22.23M2.46%22.23M
-common stock 0.00%22.23M0.00%22.23M0.00%22.23M--22.23M0.00%22.23M0.00%22.23M2.46%22.23M2.46%22.23M2.46%22.23M2.46%22.23M
Retained earnings 14.45%1.02B14.71%990.43M14.71%990.43M----------890.85M13.93%863.44M13.93%863.44M--------
Paid-in capital 0.00%559.57M0.00%559.57M0.00%559.57M----------559.57M43.73%559.57M43.73%559.57M--------
Less: Treasury stock -0.25%27.08M-0.25%27.08M-0.25%27.08M----------27.15M-0.31%27.15M-0.31%27.15M--------
Gains losses not affecting retained earnings -46.92%-43.54M-326.63%-58.66M-326.63%-58.66M--1.32B4.50%1.32B-102.30%-29.64M-51.02%-13.75M-51.02%-13.75M30.19%1.26B31.47%1.29B
Other equity interest ---1K---1K---1K--92.28M42.55%56.22M-------------36.90%39.44M-33.44%18.81M
Total stockholders'equity 8.12%1.53B5.85%1.49B5.85%1.49B--1.44B5.56%1.4B6.43%1.42B24.00%1.4B24.00%1.4B25.64%1.32B29.08%1.33B
Noncontrolling interests -16.28%36K-17.39%38K-17.39%38K--41K-20.37%43K-24.56%43K-60.00%46K-60.00%46K138.03%54K129.23%57K
Total equity 8.12%1.53B5.85%1.49B5.85%1.49B--1.44B5.56%1.4B6.42%1.42B23.99%1.4B23.99%1.4B25.66%1.32B29.11%1.33B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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