Stevanato Group S.p.A.
STVN
$13.43
-$0.19-1.40%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.05% | 13.88% | 18.79% | 0.97% | 15.59% |
| Total Receivables | 10.19% | 1.81% | 7.13% | -3.93% | -0.89% |
| Inventory | -2.28% | 0.13% | 13.81% | 11.40% | -20.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 468.81% | -53.98% | 191.97% | -92.02% | 386.63% |
| Total Current Assets | 6.73% | 2.66% | 10.62% | 0.29% | -5.39% |
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| Total Current Assets | 6.73% | 2.66% | 10.62% | 0.29% | -5.39% |
| Net Property, Plant & Equipment | 5.62% | 2.72% | 9.54% | 5.98% | -0.09% |
| Long-term Investments | 0.07% | -0.09% | 8.66% | 4.40% | -7.17% |
| Goodwill | 0.07% | -0.09% | 8.66% | 4.40% | -7.17% |
| Total Other Intangibles | 10.80% | 1.87% | -19.42% | 3.31% | -7.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.36% | 1.56% | 18.11% | 15.93% | 1.70% |
| Total Assets | 5.46% | 2.57% | 9.92% | 4.19% | -2.35% |
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| Total Accounts Payable | 25.23% | -6.14% | 5.24% | 4.48% | -12.88% |
| Total Accrued Expenses | 3,493.24% | 27.08% | -9.56% | -96.80% | 2,503.87% |
| Short-term Debt | -- | -- | -- | -99.94% | 8,971.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.86% | 12.59% | -0.69% | 35.69% | -21.17% |
| Total Finance Division Other Current Liabilities | -46.91% | -5.78% | 32.52% | 86.72% | -50.02% |
| Total Other Current Liabilities | -46.91% | -5.78% | 32.52% | 86.72% | -50.02% |
| Total Current Liabilities | 14.73% | -3.04% | 12.96% | 1.29% | -7.09% |
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| Total Current Liabilities | 14.73% | -3.04% | 12.96% | 1.29% | -7.09% |
| Long-Term Debt | -5.72% | 7.75% | 19.35% | 3.36% | 2.48% |
| Short-term Debt | -- | -- | -- | -99.94% | 8,971.16% |
| Capital Leases | 0.37% | -6.82% | 1.72% | -5.34% | -10.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.45% | 9.21% | 6.74% | 6.18% | -4.08% |
| Total Liabilities | 8.34% | 2.35% | 14.06% | 2.57% | -3.75% |
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| Common Stock & APIC | 0.07% | -0.09% | 8.66% | 4.40% | -7.17% |
| Retained Earnings | 5.20% | 3.89% | 10.50% | 7.71% | -1.63% |
| Treasury Stock & Other | 1.01% | 3.72% | -72.09% | -44.95% | 48.91% |
| Total Common Equity | 3.50% | 2.72% | 7.27% | 5.26% | -1.41% |
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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 | 3.50% | 2.72% | 7.27% | 5.26% | -1.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.28% | -4.75% | 8.60% | -2.31% | -12.98% |
| Total Equity | 3.50% | 2.72% | 7.27% | 5.26% | -1.41% |
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