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Stevanato Group (STVN)

Watchlist
  • 19.000
  • +0.790+4.34%
Close May 6 16:00 ET
  • 19.599
  • +0.599+3.15%
Post 20:01 ET
5.19BMarket Cap31.72P/E (TTM)

Stevanato Group (STVN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
32.90%130.6M
32.90%130.6M
--113.33M
35.39%105.8M
-51.31%90.72M
39.69%98.27M
--98.27M
27.65%78.15M
7.88%186.33M
-72.59%70.35M
-Cash and cash equivalents
32.90%130.6M
32.90%130.6M
--113.33M
20.54%94.2M
-51.31%90.72M
41.19%98.27M
--98.27M
27.65%78.15M
17.36%186.33M
-69.57%69.6M
-Short-term investments
----
----
----
--11.6M
----
--0
--0
--0
--0
-97.32%749K
Receivables
1.81%539.47M
1.81%539.47M
--489.92M
-1.18%480.7M
4.41%487.62M
1.41%529.87M
--529.87M
12.11%486.44M
14.75%467.04M
41.41%522.48M
-Accounts receivable
2.28%302.69M
2.28%302.69M
--266.82M
2.25%242.3M
13.51%250.82M
-1.93%295.95M
--295.95M
3.29%236.98M
-8.26%220.96M
41.85%301.77M
-Accrued interest receivable
-59.87%248K
-59.87%248K
--278K
--50K
--108K
--618K
--618K
----
----
--0
-Taxes receivable
-28.01%32.55M
-28.01%32.55M
--10.49M
265.75%62.2M
14.82%18.77M
32.43%45.21M
--45.21M
-28.16%17.01M
-27.44%16.35M
-18.34%34.14M
-Other receivables
8.45%203.99M
8.45%203.99M
--212.33M
-24.20%176.2M
-5.14%217.93M
0.81%188.09M
--188.09M
28.59%232.46M
59.96%229.73M
62.33%186.57M
Inventory
9.39%268.25M
9.39%268.25M
--274.69M
-9.47%274.1M
-7.57%261.66M
-3.96%245.22M
--245.22M
12.45%302.78M
15.33%283.09M
19.73%255.32M
Prepaid assets
-47.03%3.09M
-47.03%3.09M
----
----
----
-42.29%5.83M
--5.83M
----
----
1,337.70%10.11M
Total current assets
7.18%943.35M
7.18%943.35M
--884.47M
-1.05%860.6M
-10.04%845.47M
2.12%880.12M
--880.12M
13.02%869.69M
13.05%939.79M
1.91%861.89M
Non current assets
Net PPE
11.06%1.4B
11.06%1.4B
--1.33B
11.88%1.29B
15.88%1.28B
20.77%1.26B
--1.26B
31.60%1.16B
46.34%1.11B
58.43%1.05B
-Gross PPE
11.06%2.03B
11.06%2.03B
--1.94B
-23.67%1.29B
13.61%1.86B
17.59%1.83B
--1.83B
25.35%1.69B
35.22%1.64B
41.79%1.56B
-Accumulated depreciation
-11.08%-627.09M
-11.08%-627.09M
---613.58M
-10.00%-592.38M
-8.87%-577.05M
-11.05%-564.54M
---564.54M
-13.76%-538.53M
-16.69%-530.04M
-16.58%-508.38M
Goodwill and other intangible assets
3.92%86.85M
3.92%86.85M
--83.5M
1.60%83.5M
2.52%83.08M
3.22%83.57M
--83.57M
6.57%82.18M
3.85%81.04M
1.97%80.97M
-Goodwill
0.00%49.98M
0.00%49.98M
--49.98M
0.00%49.98M
0.00%49.98M
0.00%49.98M
--49.98M
5.80%49.98M
5.80%49.98M
5.80%49.98M
-Other intangible assets
9.75%36.87M
9.75%36.87M
--33.51M
4.21%33.55M
6.57%33.09M
8.41%33.59M
--33.59M
7.79%32.2M
0.85%31.05M
-3.65%30.99M
Investments and advances
0.00%5.64M
0.00%5.64M
--5.53M
134.13%13.5M
7.47%5.58M
9.51%5.64M
--5.64M
48.49%5.77M
190.27%5.19M
182.09%5.15M
Non current accounts receivable
----
----
--7.74M
--7.94M
--8.76M
----
----
----
----
----
Financial assets
--340K
--340K
--190K
-60.63%100K
-72.33%44K
--0
--0
-89.61%254K
-94.08%159K
-79.36%577K
Non current deferred assets
8.94%103.87M
8.94%103.87M
--102.4M
20.37%99.7M
23.80%97.99M
25.04%95.34M
--95.34M
7.51%82.83M
9.01%79.15M
10.17%76.25M
Other non current assets
----
----
---1K
0.00%-1K
----
----
----
-200.00%-1K
----
----
Total non current assets
10.49%1.6B
10.49%1.6B
--1.53B
12.29%1.49B
16.16%1.48B
19.76%1.45B
--1.45B
27.73%1.33B
39.60%1.27B
48.62%1.21B
Total assets
9.24%2.54B
9.24%2.54B
--2.41B
7.01%2.35B
5.04%2.32B
12.42%2.33B
--2.33B
21.47%2.2B
26.94%2.21B
24.82%2.07B
Liabilities
Current liabilities
Payables
12.47%343.53M
12.47%343.53M
--253.49M
18.20%365.5M
-3.94%268.19M
-15.86%305.43M
--305.43M
-7.96%309.23M
-3.18%279.19M
10.03%363M
-accounts payable
13.98%263.31M
13.98%263.31M
--210.4M
-12.86%223.9M
-3.42%231.21M
-16.84%231.02M
--231.02M
-3.83%256.94M
1.62%239.38M
16.15%277.82M
-Total tax payable
-7.39%29.69M
-7.39%29.69M
--43.09M
170.83%141.6M
-7.09%36.99M
-22.04%32.06M
--32.06M
-24.00%52.28M
-24.59%39.81M
-10.47%41.13M
-Other payable
19.33%50.53M
19.33%50.53M
----
----
----
-3.89%42.34M
--42.34M
----
----
-1.65%44.06M
Current provisions
6.16%4.39M
6.16%4.39M
--4.9M
242.00%5M
371.49%5.34M
289.37%4.14M
--4.14M
--1.46M
--1.13M
--1.06M
Current debt and capital lease obligation
8.77%121.75M
8.77%121.75M
--82.94M
19.02%75.6M
-13.73%80.62M
-20.86%111.93M
--111.93M
-6.45%63.52M
10.90%93.46M
102.17%141.44M
-Current debt
9.85%117.36M
9.85%117.36M
--78.19M
19.10%68.72M
-13.14%75.85M
-21.21%106.84M
--106.84M
-8.46%57.7M
10.17%87.33M
109.79%135.6M
-Current capital lease obligation
-13.94%4.38M
-13.94%4.38M
--4.75M
-20.77%4.62M
-22.09%4.77M
-12.82%5.09M
--5.09M
19.68%5.83M
22.55%6.13M
9.69%5.84M
Current deferred liabilities
27.54%56.97M
27.54%56.97M
--45.99M
2.22%35.4M
-3.41%38.09M
-24.03%44.67M
--44.67M
-46.91%34.63M
-39.37%39.43M
9.12%58.8M
Other current liabilities
-18.28%9.24M
-18.28%9.24M
--80.11M
2.66%93.14M
-5.31%71.02M
12.10%11.31M
--11.31M
-6.43%90.72M
-4.29%75M
15.32%10.09M
Current liabilities
12.23%535.88M
12.23%535.88M
--467.42M
-3.62%481.5M
-5.11%463.26M
-16.87%477.47M
--477.47M
-11.75%499.56M
-5.39%488.21M
24.19%574.39M
Non current liabilities
Long term provisions
13.21%3.16M
13.21%3.16M
--2.9M
-29.27%2.9M
-24.61%2.97M
-29.74%2.79M
--2.79M
-32.43%4.1M
-29.08%3.94M
-28.40%3.98M
Long term debt and capital lease obligation
9.50%347.16M
9.50%347.16M
--367.39M
35.75%342.6M
11.47%312.73M
24.25%317.04M
--317.04M
108.79%252.37M
95.81%280.54M
71.93%255.15M
-Long term debt
10.67%337.78M
10.67%337.78M
--358.04M
37.87%331.6M
12.73%302.02M
26.10%305.23M
--305.23M
122.78%240.51M
106.84%267.92M
80.97%242.05M
-Long term capital lease obligation
-20.59%9.38M
-20.59%9.38M
--9.35M
-15.53%10.02M
-15.15%10.71M
-9.88%11.81M
--11.81M
-8.15%11.87M
-8.17%12.62M
-10.60%13.1M
Non current deferred liabilities
98.05%112.11M
98.05%112.11M
--129.65M
-35.63%64M
30.03%119.8M
15.42%56.61M
--56.61M
369.40%99.43M
354.59%92.13M
134.07%49.04M
Employee benefits
-5.29%6.78M
-5.29%6.78M
--8.45M
-7.27%6.7M
14.77%8.5M
-3.37%7.16M
--7.16M
7.04%7.23M
9.22%7.41M
-10.85%7.41M
Derivative product liabilities
-67.60%208K
-67.60%208K
--697K
--1.01M
--798K
31.56%642K
--642K
--0
--0
--488K
Other non current liabilities
-16.84%52.16M
-16.84%52.16M
--217K
447.28%55.5M
-97.79%223K
29.39%62.72M
--62.72M
-70.13%10.14M
-51.34%10.09M
168.41%48.47M
Total non current liabilities
16.69%521.58M
16.69%521.58M
--509.3M
26.37%471.7M
12.92%445.02M
22.61%446.96M
--446.96M
97.67%373.27M
100.45%394.1M
81.11%364.54M
Total liabilities
14.39%1.06B
14.39%1.06B
--976.72M
9.21%953.2M
2.94%908.28M
-1.54%924.43M
--924.43M
15.63%872.83M
23.81%882.31M
41.45%938.93M
Shareholders'equity
Share capital
0.00%22.23M
0.00%22.23M
--22.23M
0.00%22.23M
0.00%22.23M
2.46%22.23M
--22.23M
2.46%22.23M
2.46%22.23M
0.00%21.7M
-common stock
0.00%22.23M
0.00%22.23M
--22.23M
0.00%22.23M
0.00%22.23M
2.46%22.23M
--22.23M
2.46%22.23M
2.46%22.23M
0.00%21.7M
Retained earnings
14.71%990.43M
14.71%990.43M
----
----
--890.85M
13.93%863.44M
--863.44M
----
----
21.58%757.86M
Paid-in capital
0.00%559.57M
0.00%559.57M
----
----
--559.57M
43.73%559.57M
--559.57M
----
----
0.00%389.31M
Less: Treasury stock
-0.25%27.08M
-0.25%27.08M
----
----
--27.15M
-0.31%27.15M
--27.15M
----
----
-1.83%27.23M
Gains losses not affecting retained earnings
-326.63%-58.66M
-326.63%-58.66M
--1.32B
4.50%1.32B
-102.30%-29.64M
-51.02%-13.75M
---13.75M
30.19%1.26B
31.47%1.29B
13.23%-9.11M
Other equity interest
---1K
---1K
--92.28M
42.55%56.22M
----
----
----
-36.90%39.44M
-33.44%18.81M
----
Total stockholders'equity
5.85%1.49B
5.85%1.49B
--1.44B
5.57%1.4B
6.43%1.42B
24.00%1.4B
--1.4B
25.64%1.32B
29.08%1.33B
13.69%1.13B
Noncontrolling interests
-17.39%38K
-17.39%38K
--41K
-20.37%43K
-24.56%43K
-60.00%46K
--46K
138.03%54K
129.23%57K
152.27%115K
Total equity
5.85%1.49B
5.85%1.49B
--1.44B
5.56%1.4B
6.42%1.42B
23.99%1.4B
--1.4B
25.66%1.32B
29.11%1.33B
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
--
--
--
Unqualified Opinion
(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(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 32.90%130.6M32.90%130.6M--113.33M35.39%105.8M-51.31%90.72M39.69%98.27M--98.27M27.65%78.15M7.88%186.33M-72.59%70.35M
-Cash and cash equivalents 32.90%130.6M32.90%130.6M--113.33M20.54%94.2M-51.31%90.72M41.19%98.27M--98.27M27.65%78.15M17.36%186.33M-69.57%69.6M
-Short-term investments --------------11.6M------0--0--0--0-97.32%749K
Receivables 1.81%539.47M1.81%539.47M--489.92M-1.18%480.7M4.41%487.62M1.41%529.87M--529.87M12.11%486.44M14.75%467.04M41.41%522.48M
-Accounts receivable 2.28%302.69M2.28%302.69M--266.82M2.25%242.3M13.51%250.82M-1.93%295.95M--295.95M3.29%236.98M-8.26%220.96M41.85%301.77M
-Accrued interest receivable -59.87%248K-59.87%248K--278K--50K--108K--618K--618K----------0
-Taxes receivable -28.01%32.55M-28.01%32.55M--10.49M265.75%62.2M14.82%18.77M32.43%45.21M--45.21M-28.16%17.01M-27.44%16.35M-18.34%34.14M
-Other receivables 8.45%203.99M8.45%203.99M--212.33M-24.20%176.2M-5.14%217.93M0.81%188.09M--188.09M28.59%232.46M59.96%229.73M62.33%186.57M
Inventory 9.39%268.25M9.39%268.25M--274.69M-9.47%274.1M-7.57%261.66M-3.96%245.22M--245.22M12.45%302.78M15.33%283.09M19.73%255.32M
Prepaid assets -47.03%3.09M-47.03%3.09M-------------42.29%5.83M--5.83M--------1,337.70%10.11M
Total current assets 7.18%943.35M7.18%943.35M--884.47M-1.05%860.6M-10.04%845.47M2.12%880.12M--880.12M13.02%869.69M13.05%939.79M1.91%861.89M
Non current assets
Net PPE 11.06%1.4B11.06%1.4B--1.33B11.88%1.29B15.88%1.28B20.77%1.26B--1.26B31.60%1.16B46.34%1.11B58.43%1.05B
-Gross PPE 11.06%2.03B11.06%2.03B--1.94B-23.67%1.29B13.61%1.86B17.59%1.83B--1.83B25.35%1.69B35.22%1.64B41.79%1.56B
-Accumulated depreciation -11.08%-627.09M-11.08%-627.09M---613.58M-10.00%-592.38M-8.87%-577.05M-11.05%-564.54M---564.54M-13.76%-538.53M-16.69%-530.04M-16.58%-508.38M
Goodwill and other intangible assets 3.92%86.85M3.92%86.85M--83.5M1.60%83.5M2.52%83.08M3.22%83.57M--83.57M6.57%82.18M3.85%81.04M1.97%80.97M
-Goodwill 0.00%49.98M0.00%49.98M--49.98M0.00%49.98M0.00%49.98M0.00%49.98M--49.98M5.80%49.98M5.80%49.98M5.80%49.98M
-Other intangible assets 9.75%36.87M9.75%36.87M--33.51M4.21%33.55M6.57%33.09M8.41%33.59M--33.59M7.79%32.2M0.85%31.05M-3.65%30.99M
Investments and advances 0.00%5.64M0.00%5.64M--5.53M134.13%13.5M7.47%5.58M9.51%5.64M--5.64M48.49%5.77M190.27%5.19M182.09%5.15M
Non current accounts receivable ----------7.74M--7.94M--8.76M--------------------
Financial assets --340K--340K--190K-60.63%100K-72.33%44K--0--0-89.61%254K-94.08%159K-79.36%577K
Non current deferred assets 8.94%103.87M8.94%103.87M--102.4M20.37%99.7M23.80%97.99M25.04%95.34M--95.34M7.51%82.83M9.01%79.15M10.17%76.25M
Other non current assets -----------1K0.00%-1K-------------200.00%-1K--------
Total non current assets 10.49%1.6B10.49%1.6B--1.53B12.29%1.49B16.16%1.48B19.76%1.45B--1.45B27.73%1.33B39.60%1.27B48.62%1.21B
Total assets 9.24%2.54B9.24%2.54B--2.41B7.01%2.35B5.04%2.32B12.42%2.33B--2.33B21.47%2.2B26.94%2.21B24.82%2.07B
Liabilities
Current liabilities
Payables 12.47%343.53M12.47%343.53M--253.49M18.20%365.5M-3.94%268.19M-15.86%305.43M--305.43M-7.96%309.23M-3.18%279.19M10.03%363M
-accounts payable 13.98%263.31M13.98%263.31M--210.4M-12.86%223.9M-3.42%231.21M-16.84%231.02M--231.02M-3.83%256.94M1.62%239.38M16.15%277.82M
-Total tax payable -7.39%29.69M-7.39%29.69M--43.09M170.83%141.6M-7.09%36.99M-22.04%32.06M--32.06M-24.00%52.28M-24.59%39.81M-10.47%41.13M
-Other payable 19.33%50.53M19.33%50.53M-------------3.89%42.34M--42.34M---------1.65%44.06M
Current provisions 6.16%4.39M6.16%4.39M--4.9M242.00%5M371.49%5.34M289.37%4.14M--4.14M--1.46M--1.13M--1.06M
Current debt and capital lease obligation 8.77%121.75M8.77%121.75M--82.94M19.02%75.6M-13.73%80.62M-20.86%111.93M--111.93M-6.45%63.52M10.90%93.46M102.17%141.44M
-Current debt 9.85%117.36M9.85%117.36M--78.19M19.10%68.72M-13.14%75.85M-21.21%106.84M--106.84M-8.46%57.7M10.17%87.33M109.79%135.6M
-Current capital lease obligation -13.94%4.38M-13.94%4.38M--4.75M-20.77%4.62M-22.09%4.77M-12.82%5.09M--5.09M19.68%5.83M22.55%6.13M9.69%5.84M
Current deferred liabilities 27.54%56.97M27.54%56.97M--45.99M2.22%35.4M-3.41%38.09M-24.03%44.67M--44.67M-46.91%34.63M-39.37%39.43M9.12%58.8M
Other current liabilities -18.28%9.24M-18.28%9.24M--80.11M2.66%93.14M-5.31%71.02M12.10%11.31M--11.31M-6.43%90.72M-4.29%75M15.32%10.09M
Current liabilities 12.23%535.88M12.23%535.88M--467.42M-3.62%481.5M-5.11%463.26M-16.87%477.47M--477.47M-11.75%499.56M-5.39%488.21M24.19%574.39M
Non current liabilities
Long term provisions 13.21%3.16M13.21%3.16M--2.9M-29.27%2.9M-24.61%2.97M-29.74%2.79M--2.79M-32.43%4.1M-29.08%3.94M-28.40%3.98M
Long term debt and capital lease obligation 9.50%347.16M9.50%347.16M--367.39M35.75%342.6M11.47%312.73M24.25%317.04M--317.04M108.79%252.37M95.81%280.54M71.93%255.15M
-Long term debt 10.67%337.78M10.67%337.78M--358.04M37.87%331.6M12.73%302.02M26.10%305.23M--305.23M122.78%240.51M106.84%267.92M80.97%242.05M
-Long term capital lease obligation -20.59%9.38M-20.59%9.38M--9.35M-15.53%10.02M-15.15%10.71M-9.88%11.81M--11.81M-8.15%11.87M-8.17%12.62M-10.60%13.1M
Non current deferred liabilities 98.05%112.11M98.05%112.11M--129.65M-35.63%64M30.03%119.8M15.42%56.61M--56.61M369.40%99.43M354.59%92.13M134.07%49.04M
Employee benefits -5.29%6.78M-5.29%6.78M--8.45M-7.27%6.7M14.77%8.5M-3.37%7.16M--7.16M7.04%7.23M9.22%7.41M-10.85%7.41M
Derivative product liabilities -67.60%208K-67.60%208K--697K--1.01M--798K31.56%642K--642K--0--0--488K
Other non current liabilities -16.84%52.16M-16.84%52.16M--217K447.28%55.5M-97.79%223K29.39%62.72M--62.72M-70.13%10.14M-51.34%10.09M168.41%48.47M
Total non current liabilities 16.69%521.58M16.69%521.58M--509.3M26.37%471.7M12.92%445.02M22.61%446.96M--446.96M97.67%373.27M100.45%394.1M81.11%364.54M
Total liabilities 14.39%1.06B14.39%1.06B--976.72M9.21%953.2M2.94%908.28M-1.54%924.43M--924.43M15.63%872.83M23.81%882.31M41.45%938.93M
Shareholders'equity
Share capital 0.00%22.23M0.00%22.23M--22.23M0.00%22.23M0.00%22.23M2.46%22.23M--22.23M2.46%22.23M2.46%22.23M0.00%21.7M
-common stock 0.00%22.23M0.00%22.23M--22.23M0.00%22.23M0.00%22.23M2.46%22.23M--22.23M2.46%22.23M2.46%22.23M0.00%21.7M
Retained earnings 14.71%990.43M14.71%990.43M----------890.85M13.93%863.44M--863.44M--------21.58%757.86M
Paid-in capital 0.00%559.57M0.00%559.57M----------559.57M43.73%559.57M--559.57M--------0.00%389.31M
Less: Treasury stock -0.25%27.08M-0.25%27.08M----------27.15M-0.31%27.15M--27.15M---------1.83%27.23M
Gains losses not affecting retained earnings -326.63%-58.66M-326.63%-58.66M--1.32B4.50%1.32B-102.30%-29.64M-51.02%-13.75M---13.75M30.19%1.26B31.47%1.29B13.23%-9.11M
Other equity interest ---1K---1K--92.28M42.55%56.22M-------------36.90%39.44M-33.44%18.81M----
Total stockholders'equity 5.85%1.49B5.85%1.49B--1.44B5.57%1.4B6.43%1.42B24.00%1.4B--1.4B25.64%1.32B29.08%1.33B13.69%1.13B
Noncontrolling interests -17.39%38K-17.39%38K--41K-20.37%43K-24.56%43K-60.00%46K--46K138.03%54K129.23%57K152.27%115K
Total equity 5.85%1.49B5.85%1.49B--1.44B5.56%1.4B6.42%1.42B23.99%1.4B--1.4B25.66%1.32B29.11%1.33B13.73%1.13B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion------Unqualified Opinion
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