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 | 28.44% | 24.60% | 22.89% | 6.97% | -71.45% |
| Total Receivables | -5.01% | 17.72% | 10.03% | 13.95% | 46.26% |
| Inventory | -10.04% | 8.97% | 10.36% | 14.53% | 23.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.39% | -- | -85.67% | -94.14% | 693.80% |
| Total Current Assets | -4.35% | 15.39% | 10.92% | 12.26% | 5.40% |
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| Total Current Assets | -4.35% | 15.39% | 10.92% | 12.26% | 5.40% |
| Net Property, Plant & Equipment | 13.12% | 25.67% | 29.16% | 45.32% | 63.86% |
| Long-term Investments | -6.34% | 11.49% | 3.84% | 5.06% | 9.42% |
| Goodwill | -6.34% | 11.49% | 3.84% | 5.06% | 9.42% |
| Total Other Intangibles | 7.12% | 37.21% | 5.79% | 0.14% | 8.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.60% | 25.17% | 7.88% | 12.80% | 14.38% |
| Total Assets | 5.29% | 21.06% | 19.22% | 26.05% | 29.09% |
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| Total Accounts Payable | -22.11% | 7.80% | -5.61% | 0.90% | 20.13% |
| Total Accrued Expenses | -15.50% | -- | -- | -- | 18.08% |
| Short-term Debt | -44.22% | -98.76% | -97.24% | 22.65% | 482.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.52% | 38.38% | 13.70% | 4.08% | 6.37% |
| Total Finance Division Other Current Liabilities | -20.97% | -25.58% | -25.20% | -22.76% | -0.96% |
| Total Other Current Liabilities | -20.97% | -25.58% | -25.20% | -22.76% | -0.96% |
| Total Current Liabilities | -22.14% | -10.22% | -13.38% | -6.05% | 28.45% |
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| Total Current Liabilities | -22.14% | -10.22% | -13.38% | -6.05% | 28.45% |
| Long-Term Debt | 18.12% | 58.87% | 118.65% | 105.38% | 87.55% |
| Short-term Debt | -44.22% | -98.76% | -97.24% | 22.65% | 482.68% |
| Capital Leases | -15.59% | 3.47% | -9.85% | -8.82% | -7.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.19% | 78.14% | 74.61% | 111.42% | 113.01% |
| Total Liabilities | -7.78% | 13.15% | 13.48% | 22.94% | 46.30% |
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| Common Stock & APIC | 32.58% | 49.16% | -94.69% | 40.56% | 3.43% |
| Retained Earnings | 6.71% | 20.61% | -94.26% | 18.06% | 25.78% |
| Treasury Stock & Other | -5.42% | -197.62% | 3,999.83% | 16.23% | 1.24% |
| Total Common Equity | 16.14% | 27.06% | 23.31% | 28.17% | 17.59% |
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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 | 16.14% | 27.06% | 23.31% | 28.17% | 17.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -62.55% | -53.84% | 137.35% | 129.02% | 154.06% |
| Total Equity | 16.14% | 27.05% | 23.33% | 28.20% | 17.63% |
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