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 | 45.71% | -30.16% | -16.71% | 11.05% | 13.88% |
| Total Receivables | -1.12% | 6.30% | -7.77% | 10.19% | 1.81% |
| Inventory | -3.00% | 4.01% | 7.76% | -2.28% | 0.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.79% | -1.57% | -67.92% | 468.81% | -53.98% |
| Total Current Assets | 2.20% | 1.08% | -4.82% | 6.73% | 2.66% |
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| Total Current Assets | 2.20% | 1.08% | -4.82% | 6.73% | 2.66% |
| Net Property, Plant & Equipment | 0.57% | 0.49% | 2.56% | 5.62% | 2.72% |
| Long-term Investments | -0.60% | -1.03% | -1.80% | 0.07% | -0.09% |
| Goodwill | -0.60% | -1.03% | -1.80% | 0.07% | -0.09% |
| Total Other Intangibles | 11.12% | 8.59% | -3.75% | 10.80% | 1.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.14% | -5.91% | 3.64% | -4.36% | 1.56% |
| Total Assets | 1.26% | 0.43% | -0.26% | 5.46% | 2.57% |
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| Total Accounts Payable | -5.08% | -0.30% | -5.14% | 25.23% | -6.14% |
| Total Accrued Expenses | 121.83% | -38.51% | -97.50% | 3,493.24% | 27.08% |
| Short-term Debt | -0.61% | -17.42% | -1.80% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18% | 3.62% | 2.96% | 10.86% | 12.59% |
| Total Finance Division Other Current Liabilities | -8.32% | 8.89% | 91.07% | -46.91% | -5.78% |
| Total Other Current Liabilities | -8.32% | 8.89% | 91.07% | -46.91% | -5.78% |
| Total Current Liabilities | -4.68% | 2.27% | 2.67% | 14.73% | -3.04% |
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| Total Current Liabilities | -4.68% | 2.27% | 2.67% | 14.73% | -3.04% |
| Long-Term Debt | 7.28% | -1.08% | -9.18% | -5.72% | 7.75% |
| Short-term Debt | -0.61% | -17.42% | -1.80% | -- | -- |
| Capital Leases | -6.63% | -37.97% | 17.22% | 0.37% | -6.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.82% | 0.63% | -4.76% | 23.45% | 9.21% |
| Total Liabilities | -0.16% | 0.58% | -2.21% | 8.34% | 2.35% |
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| Common Stock & APIC | -0.60% | -0.91% | -1.80% | 0.07% | -0.09% |
| Retained Earnings | 3.54% | -0.02% | 1.10% | 5.20% | 3.89% |
| Treasury Stock & Other | 2.75% | 14.71% | 19.12% | 1.01% | 3.72% |
| Total Common Equity | 2.23% | 0.32% | 1.13% | 3.50% | 2.72% |
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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 | 2.23% | 0.32% | 1.13% | 3.50% | 2.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.65% | -9.16% | -6.95% | -7.28% | -4.75% |
| Total Equity | 2.23% | 0.32% | 1.13% | 3.50% | 2.72% |
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