Stevanato Group S.p.A.
STVN
$22.58
-$0.78-3.34%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.88% | 24.79% | -3.88% | 15.59% | 3.27% |
| Total Receivables | 1.81% | 7.13% | -3.93% | -0.89% | 6.20% |
| Inventory | 0.13% | 13.81% | 11.40% | -20.58% | -1.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.98% | -73.30% | -12.72% | 386.63% | 247.50% |
| Total Current Assets | 2.66% | 10.62% | 0.29% | -5.39% | 3.36% |
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| Total Current Assets | 2.66% | 10.62% | 0.29% | -5.39% | 3.36% |
| Net Property, Plant & Equipment | 2.72% | 9.54% | 5.98% | -0.09% | 5.73% |
| Long-term Investments | -0.09% | 8.66% | 4.40% | -7.17% | 4.09% |
| Goodwill | -0.09% | 8.66% | 4.40% | -7.17% | 4.09% |
| Total Other Intangibles | 1.87% | -19.42% | 3.31% | -7.34% | 7.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.56% | 18.11% | 15.93% | 1.70% | 9.14% |
| Total Assets | 2.57% | 9.92% | 4.19% | -2.35% | 4.89% |
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| Total Accounts Payable | -6.14% | 5.24% | 4.48% | -12.88% | -0.28% |
| Total Accrued Expenses | 27.08% | -9.56% | -96.80% | 2,503.87% | 14.24% |
| Short-term Debt | -- | -- | -99.94% | 8,971.16% | 56.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.59% | -0.69% | 35.69% | -21.17% | 18.13% |
| Total Finance Division Other Current Liabilities | -5.78% | 32.52% | 86.72% | -50.02% | -8.17% |
| Total Other Current Liabilities | -5.78% | 32.52% | 86.72% | -50.02% | -8.17% |
| Total Current Liabilities | -3.04% | 12.96% | 1.29% | -7.09% | -0.60% |
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| Total Current Liabilities | -3.04% | 12.96% | 1.29% | -7.09% | -0.60% |
| Long-Term Debt | 7.75% | 19.35% | 3.36% | 2.48% | 19.91% |
| Short-term Debt | -- | -- | -99.94% | 8,971.16% | 56.27% |
| Capital Leases | -6.82% | 1.72% | -5.34% | -10.97% | 8.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.21% | 6.74% | 6.18% | -4.08% | 7.72% |
| Total Liabilities | 2.35% | 14.06% | 2.57% | -3.75% | 6.33% |
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| Common Stock & APIC | -0.09% | 8.66% | 4.40% | -7.17% | 2,624.05% |
| Retained Earnings | 3.89% | 10.50% | 7.71% | -1.63% | 2,050.44% |
| Treasury Stock & Other | 3.72% | -72.09% | -44.95% | 48.91% | -106.13% |
| Total Common Equity | 2.72% | 7.27% | 5.26% | -1.41% | 3.94% |
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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 | 2.72% | 7.27% | 5.26% | -1.41% | 3.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.75% | 8.60% | -2.31% | -12.98% | -5.53% |
| Total Equity | 2.72% | 7.27% | 5.26% | -1.41% | 3.94% |
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