Stevanato Group S.p.A. STVN
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.42M | 129.45M | 155.43M | 139.97M | 122.91M |
| Total Receivables | 620.98M | 584.18M | 633.40M | 574.82M | 564.62M |
| Inventory | 353.02M | 339.40M | 314.95M | 322.30M | 321.86M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.21M | 1.23M | 3.82M | 672.30K | 1.46M |
| Total Current Assets | 1.07B | 1.05B | 1.11B | 1.04B | 1.01B |
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| Total Current Assets | 1.07B | 1.05B | 1.11B | 1.04B | 1.01B |
| Net Property, Plant & Equipment | 1.70B | 1.69B | 1.65B | 1.56B | 1.52B |
| Long-term Investments | 57.04M | 57.63M | 58.69M | 58.64M | 58.70M |
| Goodwill | 57.04M | 57.63M | 58.69M | 58.64M | 58.70M |
| Total Other Intangibles | 33.60M | 30.94M | 32.15M | 29.01M | 28.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 136.05M | 144.60M | 139.52M | 145.89M | 143.65M |
| Total Assets | 2.99B | 2.98B | 2.99B | 2.83B | 2.76B |
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| Total Accounts Payable | 292.39M | 293.28M | 309.16M | 246.86M | 263.00M |
| Total Accrued Expenses | 1.06M | 1.73M | 69.23M | 1.93M | 1.52M |
| Short-term Debt | 28.56M | 34.59M | 35.22M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.67M | 111.63M | 108.41M | 97.79M | 86.85M |
| Total Finance Division Other Current Liabilities | 222.96M | 204.76M | 107.16M | 201.85M | 214.23M |
| Total Other Current Liabilities | 222.96M | 204.76M | 107.16M | 201.85M | 214.23M |
| Total Current Liabilities | 660.64M | 645.99M | 629.19M | 548.43M | 565.60M |
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| Total Current Liabilities | 660.64M | 645.99M | 629.19M | 548.43M | 565.60M |
| Long-Term Debt | 356.50M | 360.40M | 396.84M | 420.90M | 390.62M |
| Short-term Debt | 28.56M | 34.59M | 35.22M | -- | -- |
| Capital Leases | 8.01M | 12.91M | 11.01M | 10.97M | 11.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 196.04M | 194.81M | 204.54M | 165.68M | 151.71M |
| Total Liabilities | 1.22B | 1.21B | 1.24B | 1.15B | 1.12B |
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| Common Stock & APIC | 664.68M | 670.81M | 683.10M | 682.62M | 683.26M |
| Retained Earnings | 1.18B | 1.18B | 1.16B | 1.11B | 1.06B |
| Treasury Stock & Other | -69.45M | -81.43M | -100.67M | -101.69M | -105.62M |
| Total Common Equity | 1.77B | 1.77B | 1.75B | 1.69B | 1.64B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.77B | 1.77B | 1.75B | 1.69B | 1.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.70K | 41.50K | 44.60K | 48.10K | 50.50K |
| Total Equity | 1.77B | 1.77B | 1.75B | 1.69B | 1.64B |
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