Stevanato Group S.p.A. STVN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.75M | 90.42M | 129.45M | 155.43M | 139.97M |
| Total Receivables | 614.01M | 620.98M | 584.18M | 633.40M | 574.82M |
| Inventory | 342.44M | 353.02M | 339.40M | 314.95M | 322.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 835.80K | 1.21M | 1.23M | 3.82M | 672.30K |
| Total Current Assets | 1.09B | 1.07B | 1.05B | 1.11B | 1.04B |
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| Total Current Assets | 1.09B | 1.07B | 1.05B | 1.11B | 1.04B |
| Net Property, Plant & Equipment | 1.71B | 1.70B | 1.69B | 1.65B | 1.56B |
| Long-term Investments | 56.70M | 57.04M | 57.63M | 58.69M | 58.64M |
| Goodwill | 56.70M | 57.04M | 57.63M | 58.69M | 58.64M |
| Total Other Intangibles | 37.33M | 33.60M | 30.94M | 32.15M | 29.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 136.24M | 136.05M | 144.60M | 139.52M | 145.89M |
| Total Assets | 3.03B | 2.99B | 2.98B | 2.99B | 2.83B |
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| Total Accounts Payable | 277.54M | 292.39M | 293.28M | 309.16M | 246.86M |
| Total Accrued Expenses | 2.36M | 1.06M | 1.73M | 69.23M | 1.93M |
| Short-term Debt | 28.39M | 28.56M | 34.59M | 35.22M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.03M | 115.67M | 111.63M | 108.41M | 97.79M |
| Total Finance Division Other Current Liabilities | 204.40M | 222.96M | 204.76M | 107.16M | 201.85M |
| Total Other Current Liabilities | 204.40M | 222.96M | 204.76M | 107.16M | 201.85M |
| Total Current Liabilities | 629.73M | 660.64M | 645.99M | 629.19M | 548.43M |
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| Total Current Liabilities | 629.73M | 660.64M | 645.99M | 629.19M | 548.43M |
| Long-Term Debt | 382.46M | 356.50M | 360.40M | 396.84M | 420.90M |
| Short-term Debt | 28.39M | 28.56M | 34.59M | 35.22M | -- |
| Capital Leases | 7.47M | 8.01M | 12.91M | 11.01M | 10.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 199.61M | 196.04M | 194.81M | 204.54M | 165.68M |
| Total Liabilities | 1.22B | 1.22B | 1.21B | 1.24B | 1.15B |
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| Common Stock & APIC | 660.68M | 664.68M | 670.81M | 683.10M | 682.62M |
| Retained Earnings | 1.22B | 1.18B | 1.18B | 1.16B | 1.11B |
| Treasury Stock & Other | -67.54M | -69.45M | -81.43M | -100.67M | -101.69M |
| Total Common Equity | 1.81B | 1.77B | 1.77B | 1.75B | 1.69B |
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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 | 1.81B | 1.77B | 1.77B | 1.75B | 1.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.80K | 37.70K | 41.50K | 44.60K | 48.10K |
| Total Equity | 1.81B | 1.77B | 1.77B | 1.75B | 1.69B |
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