Stevanato Group S.p.A.
Stevanato Group S.p.A. engages in the design, production, and distribution of products and processes to provide integrated solutions for pharma and healthcare. Its principal products include containment solutions, drug delivery systems, medical devices, …
Medical - Instruments & Supplies
IT, Piombino Dese [HQ]
Balance Sheet
5 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Assets | 882.00 | 967.00 | 1,418.00 | 1,659.00 | 2,073.00 | |
|
Current
|
449.00 | 492.00 | 865.00 | 845.00 | 862.00 | |
| Cash And Equivalents | 85.00 | 115.00 | 411.00 | 228.00 | 69.00 | |
| Assets | 882.00 | 967.00 | 1,418.00 | 1,659.00 | 2,073.00 | |
| Accounts Receivables (AR) | 5.00 | -3.00 | -54.00 | -46.00 | -91.00 | |
| Inventory | 131.00 | 139.00 | 148.00 | 213.00 | 265.00 | |
| Short Term Investments | 40.00 | 41.00 | 27.00 | 27.00 | - - | |
| Other Current Assets | - - | - - | - - | 6.00 | 4.00 | |
|
Non Current
|
432.00 | 475.00 | 552.00 | 811.00 | 1,210.00 | |
| Property, Plant, Equipment (Net) | 306.00 | 339.00 | 415.00 | 660.00 | 1,047.00 | |
|
Intangible Assets
|
34.00 | 33.00 | 31.00 | 32.00 | 30.00 | |
| Goodwill | 47.00 | 47.00 | 47.00 | 47.00 | 50.00 | |
| Long Term Investments | 4.00 | 3.00 | 1.00 | 1.00 | 5.00 | |
| Other Non Current Assets | 5.00 | 5.00 | - - | - - | - - | |
| Liabilities | 616.00 | 657.00 | 577.00 | 663.00 | 939.00 | |
|
Current
|
262.00 | 316.00 | 338.00 | 462.00 | 574.00 | |
| Accounts Payable | 11.00 | 52.00 | 44.00 | 36.00 | 102.00 | |
| Short Term Debt | 70.00 | 68.00 | 42.00 | 69.00 | 143.00 | |
| Deferred Revenue | 47.00 | 53.00 | 42.00 | 41.00 | 45.00 | |
| Tax Payable | 5.00 | 19.00 | 27.00 | 42.00 | 30.00 | |
| Other Current Liabilities | 50.00 | 75.00 | 88.00 | 111.00 | 108.00 | |
|
Non Current
|
353.00 | 341.00 | 36.00 | 52.00 | 364.00 | |
| Long Term Debt | 305.00 | 294.00 | 201.00 | 148.00 | 242.00 | |
| Leasing Obligations | 26.00 | 25.00 | 23.00 | 19.00 | 13.00 | |
| Deferred Non Current Tax Liabilities | 10.00 | 11.00 | 19.00 | 20.00 | 9.00 | |
| Other Non Current Liabilities | 7.00 | 1.00 | 36.00 | -116.00 | 73.00 | |
| Equity | 265.00 | 310.00 | 841.00 | 995.00 | 1,133.00 | |
| Stockholders' Equity | 265.00 | 310.00 | 841.00 | 995.00 | 1,133.00 | |
| Retained Earnings | 287.00 | 355.00 | 27.00 | 26.00 | 757.00 | |
| Common Stock | 20.00 | 20.00 | 21.00 | 21.00 | 21.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | |
| Profit | 39.00 | 78.00 | 134.00 | 142.00 | 145.00 | |
| Dividends | -6.00 | -8.00 | -11.00 | -13.00 | -14.00 | |
| Minority Interest | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -248.00 | -277.00 | 106.00 | 116.00 | -395.00 | |
| Loss Other Compr. Income | 206.00 | 211.00 | 686.00 | 831.00 | 749.00 |