Stevanato Group S.p.A.
STVN
$20.12
-$1.02-4.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.59% | 3.27% | -58.01% | 156.24% | 12.13% |
| Total Receivables | -0.89% | 6.20% | 3.44% | -12.75% | 22.83% |
| Inventory | -20.58% | -1.47% | 6.22% | 8.22% | -3.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 386.63% | 247.50% | 99.73% | -98.59% | -- |
| Total Current Assets | -5.39% | 3.36% | -8.09% | 6.43% | 14.14% |
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| Total Current Assets | -5.39% | 3.36% | -8.09% | 6.43% | 14.14% |
| Net Property, Plant & Equipment | -0.09% | 5.73% | 3.70% | 3.26% | 11.00% |
| Long-term Investments | -7.17% | 4.09% | -0.69% | -2.40% | 10.49% |
| Goodwill | -7.17% | 4.09% | -0.69% | -2.40% | 10.49% |
| Total Other Intangibles | -7.34% | 7.03% | 2.98% | 4.89% | 18.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.70% | 9.14% | 4.71% | -1.39% | 11.08% |
| Total Assets | -2.35% | 4.89% | -1.39% | 4.26% | 12.27% |
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| Total Accounts Payable | -12.88% | -0.28% | 6.60% | -15.90% | 20.58% |
| Total Accrued Expenses | 2,503.87% | 14.24% | -34.48% | -95.66% | -- |
| Short-term Debt | 8,971.16% | 56.27% | -99.05% | -58.40% | 101.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.17% | 18.13% | 10.71% | -1.53% | 7.45% |
| Total Finance Division Other Current Liabilities | -50.02% | -8.17% | 14.57% | 50.29% | -52.93% |
| Total Other Current Liabilities | -50.02% | -8.17% | 14.57% | 50.29% | -52.93% |
| Total Current Liabilities | -7.09% | -0.60% | 1.62% | -17.04% | 7.12% |
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| Total Current Liabilities | -7.09% | -0.60% | 1.62% | -17.04% | 7.12% |
| Long-Term Debt | 2.48% | 19.91% | -10.85% | 7.82% | 37.83% |
| Short-term Debt | 8,971.16% | 56.27% | -99.05% | -58.40% | 101.05% |
| Capital Leases | -10.97% | 8.00% | -6.60% | -6.02% | 9.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.08% | 7.72% | 5.73% | 1.78% | 53.67% |
| Total Liabilities | -3.75% | 6.33% | -1.75% | -8.28% | 18.10% |
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| Common Stock & APIC | -7.17% | 2,624.05% | -96.20% | 38.16% | 4.43% |
| Retained Earnings | -1.63% | 2,050.44% | -94.96% | 0.13% | 11.18% |
| Treasury Stock & Other | 48.91% | -106.13% | 4,441.09% | 22.42% | -44.23% |
| Total Common Equity | -1.41% | 3.94% | -1.15% | 14.66% | 7.86% |
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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 | -1.41% | 3.94% | -1.15% | 14.66% | 7.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.98% | -5.53% | -5.85% | -51.61% | 7.26% |
| Total Equity | -1.41% | 3.94% | -1.15% | 14.65% | 7.86% |
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