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 | -5.87% | -26.44% | 25.12% | 51.67% | 57.88% |
| Total Receivables | 6.82% | 9.98% | 10.84% | 15.46% | 3.85% |
| Inventory | 6.25% | 9.68% | 20.01% | 24.06% | 0.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.32% | -17.34% | 145.16% | -39.00% | -47.81% |
| Total Current Assets | 4.94% | 5.42% | 15.37% | 21.56% | 7.75% |
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| Total Current Assets | 4.94% | 5.42% | 15.37% | 21.56% | 7.75% |
| Net Property, Plant & Equipment | 9.47% | 11.81% | 21.88% | 25.95% | 19.14% |
| Long-term Investments | -3.32% | -2.83% | 6.68% | 13.41% | 5.20% |
| Goodwill | -3.32% | -2.83% | 6.68% | 13.41% | 5.20% |
| Total Other Intangibles | 28.68% | 17.98% | -12.46% | -6.04% | -21.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.61% | -5.29% | 18.89% | 32.99% | 41.43% |
| Total Assets | 6.96% | 8.35% | 18.59% | 23.89% | 14.71% |
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| Total Accounts Payable | 12.43% | 11.17% | 17.36% | 29.26% | -10.08% |
| Total Accrued Expenses | 22.60% | -29.77% | 3.30% | 32.28% | -4.14% |
| Short-term Debt | -- | -- | 110,411.50% | -31.99% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.68% | 33.18% | 27.64% | 68.22% | 19.62% |
| Total Finance Division Other Current Liabilities | 1.27% | 4.07% | 26.67% | 23.78% | 16.54% |
| Total Other Current Liabilities | 1.27% | 4.07% | 26.67% | 23.78% | 16.54% |
| Total Current Liabilities | 14.82% | 16.80% | 29.01% | 27.28% | 3.07% |
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| Total Current Liabilities | 14.82% | 16.80% | 29.01% | 27.28% | 3.07% |
| Long-Term Debt | -9.13% | -8.73% | 10.11% | 25.32% | 36.21% |
| Short-term Debt | -- | -- | 110,411.50% | -31.99% | -- |
| Capital Leases | -31.86% | -32.00% | 11.52% | -9.95% | -20.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.48% | 29.22% | 37.07% | 52.82% | 18.73% |
| Total Liabilities | 6.40% | 9.06% | 23.67% | 29.73% | 15.25% |
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| Common Stock & APIC | -3.21% | -2.72% | 6.68% | 13.41% | 5.20% |
| Retained Earnings | 10.09% | 10.47% | 22.10% | 30.09% | 21.64% |
| Treasury Stock & Other | 33.58% | 34.25% | -32.67% | -137.75% | -22.69% |
| Total Common Equity | 7.34% | 7.86% | 15.34% | 20.04% | 14.35% |
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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 | 7.34% | 7.86% | 15.34% | 20.04% | 14.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.89% | -25.35% | -10.75% | -6.30% | -12.07% |
| Total Equity | 7.34% | 7.86% | 15.33% | 20.04% | 14.35% |
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