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Stevanato Group S.p.A. (STVN)

NYSE - NYSE Delayed price. Currency in USD
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26.45-0.36 (-1.34%)
At close: 04:00PM EDT
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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
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
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
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