UK markets closed

Stevanato Group S.p.A. (STVN)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
20.32+0.75 (+3.83%)
At close: 04:00PM EDT
20.32 -0.00 (-0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
69,602
228,740
411,039
115,599
-
Other short-term investments
749
27,908
27,168
41,523
-
Total cash
70,351
256,648
438,207
157,122
-
Net receivables
301,769
212,734
165,259
127,818
-
Inventory
255,321
213,254
148,917
139,373
-
Other current assets
-
-
-
1
1
Total current assets
861,892
845,775
865,969
492,775
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,555,120
1,096,766
793,168
674,024
-
Accumulated depreciation
-508,382
-436,075
-377,761
-334,987
-
Net property, plant and equipment
1,046,738
660,691
415,407
339,037
-
Equity and other investments
5,151
1,826
1,971
3,514
-
Goodwill
49,983
47,243
47,243
47,243
-
Intangible assets
30,985
32,158
31,928
33,903
-
Other long-term assets
-
-
-
-1
-
Total non-current assets
1,209,685
813,923
552,873
475,204
-
Total assets
2,071,577
1,659,698
1,418,842
967,979
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
135,597
64,634
37,172
63,455
-
Accounts payable
277,815
239,179
164,787
118,740
-
Accrued liabilities
-
12,471
8,222
3,509
2,915
Deferred revenues
58,802
53,886
50,609
56,901
-
Other current liabilities
10,086
8,746
13,551
20,999
-
Total current liabilities
574,388
462,502
338,622
316,175
-
Non-current liabilities
Long-term debt
242,047
133,750
183,987
273,938
-
Deferred tax liabilities
9,624
20,952
19,105
11,623
-
Deferred revenues
39,418
0
-
-
-
Other long-term liabilities
48,474
18,060
2,543
1,808
-
Total non-current liabilities
364,543
201,286
238,561
341,664
-
Total liabilities
938,931
663,788
577,183
657,839
-
Stockholders' equity
Common stock
21,698
21,698
21,698
20,002
-
Accumulated other comprehensive income
965,202
831,583
686,055
211,980
-
Total stockholders' equity
1,132,531
996,130
842,074
310,495
-
Total liabilities and stockholders' equity
2,071,577
1,659,698
1,418,842
967,979
-