Stevanato Group S.p.A.
STVN
$22.80
$0.180.80%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.79% | -3.88% | 15.59% | 3.27% | -58.01% |
| Total Receivables | 7.13% | -3.93% | -0.89% | 6.20% | 3.44% |
| Inventory | 13.81% | 11.40% | -20.58% | -1.47% | 6.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.30% | -12.72% | 386.63% | 247.50% | 99.73% |
| Total Current Assets | 10.62% | 0.29% | -5.39% | 3.36% | -8.09% |
|
|
|||||
| Total Current Assets | 10.62% | 0.29% | -5.39% | 3.36% | -8.09% |
| Net Property, Plant & Equipment | 9.54% | 5.98% | -0.09% | 5.73% | 3.70% |
| Long-term Investments | 8.66% | 4.40% | -7.17% | 4.09% | -0.69% |
| Goodwill | 8.66% | 4.40% | -7.17% | 4.09% | -0.69% |
| Total Other Intangibles | -19.42% | 3.31% | -7.34% | 7.03% | 2.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.11% | 15.93% | 1.70% | 9.14% | 4.71% |
| Total Assets | 9.92% | 4.19% | -2.35% | 4.89% | -1.39% |
|
|
|||||
| Total Accounts Payable | 5.24% | 4.48% | -12.88% | -0.28% | 6.60% |
| Total Accrued Expenses | -9.56% | -96.80% | 2,503.87% | 14.24% | -34.48% |
| Short-term Debt | -- | -99.94% | 8,971.16% | 56.27% | -99.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.69% | 35.69% | -21.17% | 18.13% | 10.71% |
| Total Finance Division Other Current Liabilities | 32.52% | 86.72% | -50.02% | -8.17% | 14.57% |
| Total Other Current Liabilities | 32.52% | 86.72% | -50.02% | -8.17% | 14.57% |
| Total Current Liabilities | 12.96% | 1.29% | -7.09% | -0.60% | 1.62% |
|
|
|||||
| Total Current Liabilities | 12.96% | 1.29% | -7.09% | -0.60% | 1.62% |
| Long-Term Debt | 19.35% | 3.36% | 2.48% | 19.91% | -10.85% |
| Short-term Debt | -- | -99.94% | 8,971.16% | 56.27% | -99.05% |
| Capital Leases | 1.72% | -5.34% | -10.97% | 8.00% | -6.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.74% | 6.18% | -4.08% | 7.72% | 5.73% |
| Total Liabilities | 14.06% | 2.57% | -3.75% | 6.33% | -1.75% |
|
|
|||||
| Common Stock & APIC | 8.66% | 4.40% | -7.17% | 2,624.05% | -96.20% |
| Retained Earnings | 10.50% | 7.71% | -1.63% | 2,050.44% | -94.96% |
| Treasury Stock & Other | -72.09% | -44.95% | 48.91% | -106.13% | 4,441.09% |
| Total Common Equity | 7.27% | 5.26% | -1.41% | 3.94% | -1.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.27% | 5.26% | -1.41% | 3.94% | -1.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.60% | -2.31% | -12.98% | -5.53% | -5.85% |
| Total Equity | 7.27% | 5.26% | -1.41% | 3.94% | -1.15% |
|
|
|||||