Stevanato Group S.p.A. (STVN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 914.36M | 934.4M | 884.47M | 860.75M | 845.47M | 880.12M | 863.52M | 869.69M | 939.79M | 861.89M | 788.6M | 769.51M | 831.27M | 845.77M | 887.62M | 867.55M | 866.43M | 865.97M | 872.28M | 510.89M |
| Cash & Short-Term Investments | 112.73M | 132.74M | 113.33M | 94.17M | 90.72M | 98.27M | 78M | 78.1M | 186.33M | 70.35M | 64.82M | 61.22M | 172.72M | 256.65M | 287.32M | 342.3M | 394.08M | 438.21M | 455.14M | 127.95M |
| Cash Only | 111.67M | 130.54M | 113.3M | 94.17M | 90.72M | 98.27M | 78M | 78.1M | 186.33M | 69.6M | 64.82M | 61.22M | 158.76M | 228.74M | 259.93M | 314.91M | 366.69M | 411.04M | 427.97M | 100.79M |
| Short-Term Investments | 1.06M | 2.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 749K | 0 | 0 | 13.95M | 27.91M | 27.39M | 27.39M | 27.39M | 27.17M | 27.17M | 27.17M |
| Accounts Receivable | 506.66M | 542.17M | 489.92M | 480.78M | 487.62M | 529.87M | 268.07M | 486.44M | 467.04M | 522.48M | 388.12M | 363.37M | 351.34M | 369.48M | 295.91M | 272.37M | 251.93M | 278.42M | 219.22M | 184.31M |
| Days Sales Outstanding | 172.52 | 138.31 | 147.28 | 157.34 | 178.44 | 111.03 | 124.91 | 167.13 | 190.78 | 130.64 | 127.36 | 127.37 | 136.29 | 104.79 | 106.58 | 101.84 | 112.54 | 98.43 | 86.52 | 81.54 |
| Inventory | 294.36M | 268.09M | 274.69M | 274.07M | 261.66M | 245.22M | 286.59M | 302.8M | 283.09M | 255.32M | 277.15M | 269.26M | 245.45M | 213.25M | 218.05M | 192.54M | 166.76M | 148.92M | 148.33M | 149.72M |
| Days Inventory Outstanding | 127.57 | 105.19 | 117.59 | 121 | 122.17 | 105.24 | 133.28 | 138.8 | 140.96 | 111.94 | 133.32 | 132.76 | 127.63 | 103.41 | 112.61 | 102.38 | 98.22 | 85.71 | 90.64 | 97.66 |
| Other Current Assets | 606K | -8.6M | 6.53M | 11.73M | 5.47M | 933K | 230.87M | 2.35M | 3.33M | 3.63M | 58.51M | 75.66M | 61.76M | 5.69M | 86.34M | 60.34M | 53.66M | 49K | 49.59M | 48.92M |
| Total Non-Current Assets | 1.67B | 1.61B | 1.53B | 1.49B | 1.48B | 1.45B | 1.35B | 1.33B | 1.27B | 1.21B | 1.14B | 1.04B | 911.85M | 813.92M | 740.61M | 670.83M | 601.09M | 552.87M | 514.58M | 496.5M |
| Property, Plant & Equipment | 1.47B | 1.4B | 1.33B | 1.29B | 1.28B | 1.26B | 1.17B | 1.16B | 1.11B | 1.05B | 984.79M | 878.69M | 756.73M | 660.69M | 591.21M | 527.73M | 462.31M | 415.41M | 376.82M | 365.78M |
| Fixed Asset Turnover | 0.19x | 0.25x | 0.23x | 0.22x | 0.20x | 0.27x | 0.24x | 0.23x | 0.22x | 0.32x | 0.29x | 0.31x | 0.34x | 0.47x | 0.44x | 0.47x | 0.48x | 0.59x | 0.58x | 0.57x |
| Goodwill | 49.98M | 49.96M | 49.98M | 49.98M | 49.98M | 49.98M | 49.98M | 49.98M | 49.98M | 49.98M | 47.24M | 47.24M | 47.24M | 47.24M | 47.24M | 47.24M | 47.24M | 47.24M | 47.24M | 47.24M |
| Intangible Assets | 36.56M | 36.85M | 33.51M | 33.55M | 33.09M | 33.59M | 33.1M | 32.2M | 31.05M | 30.98M | 28.57M | 29.87M | 30.79M | 32.16M | 34.44M | 33.49M | 32.1M | 31.93M | 31.98M | 32.5M |
| Long-Term Investments | 5.64M | 6M | 5.53M | 5.44M | 5.58M | 5.64M | 249K | 5.77M | 5.19M | 5.15M | 3.71M | 3.88M | 1.79M | 1.83M | 2.01M | 1.81M | 1.92M | 1.97M | 4.56M | 4.07M |
| Other Non-Current Assets | 893K | 8.6M | 7.93M | 8.09M | 8.8M | 0 | 5.5M | 261K | 159K | 577K | 2.44M | 2.45M | 2.68M | 2.79M | 1K | 0 | 448K | 447K | 1.78M | 1.77M |
| Total Assets | 2.58B | 2.54B | 2.41B | 2.35B | 2.32B | 2.33B | 2.21B | 2.2B | 2.21B | 2.07B | 1.93B | 1.81B | 1.74B | 1.66B | 1.63B | 1.54B | 1.47B | 1.42B | 1.39B | 1.01B |
| Asset Turnover | 0.11x | 0.14x | 0.13x | 0.12x | 0.11x | 0.15x | 0.13x | 0.12x | 0.11x | 0.16x | 0.15x | 0.14x | 0.14x | 0.18x | 0.15x | 0.16x | 0.15x | 0.17x | 0.18x | 0.21x |
| Asset Growth % | 11.17% | 9.19% | 9.04% | 7.02% | 5.04% | 12.42% | 14.89% | 21.47% | 26.94% | 24.82% | 18.35% | 17.57% | 18.78% | 16.98% | 17.4% | 52.71% | 49.84% | 46.58% | - | - |
| Total Current Liabilities | 560.27M | 535.57M | 467.42M | 481.61M | 463.26M | 477.47M | 477.06M | 499.56M | 488.21M | 574.39M | 559.95M | 566.05M | 516.03M | 462.5M | 443.75M | 411.39M | 348.81M | 338.62M | 327.6M | 331.08M |
| Accounts Payable | 254.36M | 263.19M | 210.4M | 223.94M | 231.21M | 231.02M | 246.15M | 256.9M | 239.38M | 277.81M | 240.61M | 267.17M | 235.57M | 239.18M | 203.08M | 172.47M | 154.55M | 164.79M | 130.42M | 100.58M |
| Days Payables Outstanding | 117.39 | 91.78 | 93.07 | 102.8 | 111.41 | 94.43 | 113.75 | 117.57 | 135.4 | 108.99 | 123.9 | 129.67 | 132.09 | 106.04 | 103 | 93.19 | 99.36 | 85.12 | 70.25 | 60.97 |
| Short-Term Debt | 119.32M | 121.69M | 78.19M | 68.72M | 75.85M | 106.84M | 67.8M | 57.7M | 87.33M | 135.6M | 94.51M | 63.03M | 79.27M | 64.63M | 59.73M | 51.15M | 45.95M | 37.17M | 46.26M | 62.36M |
| Deferred Revenue (Current) | 54.02M | 43.78M | 45.99M | 35.42M | 38.09M | 44.67M | 30.2M | 34.6M | 39.43M | 58.8M | 62.82M | 65.23M | 65.03M | 53.89M | 49.9M | 51.08M | 44.43M | 50.61M | 44.16M | 53.13M |
| Other Current Liabilities | 91.92M | 106.91M | 85M | 98.18M | 76.36M | 15.45M | 125.76M | 92.22M | 76.13M | 11.15M | 96.01M | 96.96M | 78.36M | -3.73M | 82.32M | 87.4M | 69.52M | 5.33M | 79.26M | 61.01M |
| Current Ratio | 1.63x | 1.74x | 1.89x | 1.79x | 1.83x | 1.84x | 1.81x | 1.74x | 1.92x | 1.50x | 1.41x | 1.36x | 1.61x | 1.83x | 2.00x | 2.11x | 2.48x | 2.56x | 2.66x | 1.54x |
| Quick Ratio | 1.11x | 1.24x | 1.30x | 1.22x | 1.26x | 1.33x | 1.21x | 1.13x | 1.35x | 1.06x | 0.91x | 0.88x | 1.14x | 1.37x | 1.51x | 1.64x | 2.01x | 2.12x | 2.21x | 1.09x |
| Cash Conversion Cycle | 182.7 | 151.72 | 171.8 | 175.54 | 189.2 | 121.84 | 144.43 | 188.36 | 196.33 | 133.59 | 136.79 | 130.46 | 131.83 | 102.16 | 116.19 | 111.04 | 111.4 | 99.02 | 106.91 | 118.23 |
| Total Non-Current Liabilities | 492.73M | 521.38M | 509.3M | 471.81M | 445.02M | 446.96M | 414.49M | 373.27M | 394.1M | 364.54M | 270.31M | 188.83M | 196.61M | 201.29M | 221.37M | 212.25M | 234.13M | 238.56M | 267.77M | 294.87M |
| Long-Term Debt | 312.57M | 337.64M | 358.04M | 331.6M | 302.02M | 305.23M | 276.35M | 240.51M | 267.92M | 242.05M | 183.77M | 107.95M | 129.53M | 133.75M | 154.72M | 158.87M | 179.84M | 183.99M | 218.83M | 245.62M |
| Capital Lease Obligations | 11.19M | 9.37M | 9.35M | 10.02M | 10.71M | 11.81M | 12.31M | 11.87M | 12.62M | 13.1M | 12.54M | 12.92M | 13.74M | 14.66M | 16.1M | 16.57M | 16.97M | 17.57M | 18.28M | 18.93M |
| Deferred Tax Liabilities | 14.63M | 13.29M | 13.25M | 12.92M | 12.77M | 12.56M | 0 | 10.56M | 10.22M | 9.62M | 9.39M | 21.18M | 20.27M | 20.95M | 21.69M | 21.2M | 19.25M | 19.11M | 13.88M | 13.8M |
| Other Non-Current Liabilities | 11.34M | 62.07M | 12.26M | 12.61M | 12.49M | 73.32M | 32.34M | 62.63M | 21.44M | 60.35M | 64.62M | 46.77M | 33.07M | 31.93M | 28.86M | 15.61M | 18.08M | 17.89M | 16.79M | 16.52M |
| Total Liabilities | 1.05B | 1.06B | 976.9M | 953.42M | 908.28M | 924.43M | 891.55M | 872.83M | 882.31M | 938.93M | 830.27M | 754.88M | 712.64M | 663.79M | 665.12M | 623.64M | 582.94M | 577.18M | 595.37M | 625.94M |
| Total Debt | 448.52M | 470.7M | 450.33M | 414.95M | 393.35M | 428.97M | 361.81M | 315.89M | 373.99M | 396.59M | 295.76M | 188.77M | 227.54M | 218.37M | 236.19M | 232.32M | 248.49M | 244.29M | 288.85M | 332.44M |
| Net Debt | 336.85M | 340.16M | 337.03M | 320.78M | 302.63M | 330.7M | 283.82M | 237.79M | 187.66M | 326.99M | 230.94M | 127.55M | 68.78M | -10.37M | -23.74M | -82.59M | -118.2M | -166.75M | -139.12M | 231.66M |
| Debt / Equity | 0.29x | 0.32x | 0.31x | 0.30x | 0.28x | 0.31x | 0.27x | 0.24x | 0.28x | 0.35x | 0.27x | 0.18x | 0.22x | 0.22x | 0.25x | 0.25x | 0.28x | 0.29x | 0.36x | 0.87x |
| Debt / EBITDA | 7.08x | 5.21x | 6.04x | 6.59x | 7.12x | 4.96x | 3.55x | 6.47x | 7.96x | 4.72x | 4.13x | 2.93x | 3.86x | 2.72x | 3.68x | 3.89x | 4.68x | 5.04x | 6.69x | 5.45x |
| Net Debt / EBITDA | 5.31x | 3.77x | 4.52x | 5.10x | 5.48x | 3.82x | 2.78x | 4.87x | 4.00x | 3.89x | 3.22x | 1.98x | 1.17x | -0.13x | -0.37x | -1.38x | -2.22x | -3.44x | -3.22x | 3.80x |
| Interest Coverage | 34.51x | 14.48x | 28.72x | 24.02x | 25.55x | 22.84x | 26.78x | 35.96x | 17.66x | 39.43x | 45.09x | 68.06x | 37.65x | 60.42x | 49.26x | 44.21x | 39.36x | 28.85x | 23.58x | 39.22x |
| Total Equity | 1.53B | 1.49B | 1.44B | 1.4B | 1.42B | 1.4B | 1.32B | 1.32B | 1.33B | 1.13B | 1.1B | 1.05B | 1.03B | 995.91M | 963.11M | 914.74M | 884.58M | 841.66M | 791.49M | 381.45M |
| Equity Growth % | 8.12% | 5.8% | 8.7% | 5.57% | 6.42% | 23.99% | 20.57% | 25.65% | 29.11% | 13.73% | 13.87% | 15.2% | 16.49% | 18.33% | 21.68% | 139.81% | 161.14% | 171.38% | - | - |
| Book Value per Share | 5.61 | 5.44 | 5.26 | 5.12 | 5.19 | 5.15 | 4.85 | 4.85 | 5.00 | 4.27 | 4.14 | 3.97 | 3.88 | 3.76 | 3.64 | 3.46 | 3.34 | 3.18 | 2.99 | 1.27 |
| Total Shareholders' Equity | 1.53B | 1.49B | 1.44B | 1.4B | 1.42B | 1.4B | 1.32B | 1.32B | 1.33B | 1.13B | 1.1B | 1.05B | 1.03B | 996.13M | 963.3M | 915M | 884.93M | 842.07M | 791.82M | 381.75M |
| Common Stock | 22.23M | 22.22M | 22.23M | 22.23M | 22.23M | 22.23M | 22.23M | 22.23M | 22.23M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 20M |
| Retained Earnings | 1.02B | 876.41M | 0 | 0 | 890.85M | 863.44M | 0 | 0 | 0 | 757.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | -27.08M | -27.07M | 0 | 0 | -27.15M | -27.15M | -27.15M | 0 | 0 | -27.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -43.54M | 54.95M | 1.32B | 1.32B | -29.64M | -13.75M | 1.23B | 1.26B | 1.29B | -9.11M | 974.47M | 969.74M | 980.71M | 831.58M | 847.13M | 835.04M | 835.51M | 686.05M | 680.47M | 290.76M |
| Minority Interest | 36K | 0 | 0 | 43K | 43K | 46K | 49K | 54K | 57K | 115K | 112K | -142K | -195K | -220K | -184K | -253K | -359K | -415K | -325K | -301K |