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 | 51.67% | 57.88% | 43.17% | -49.39% | 28.44% |
| Total Receivables | 15.46% | 3.85% | 8.33% | 4.60% | -5.01% |
| Inventory | 24.06% | 0.83% | -0.79% | -7.40% | -10.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.00% | -47.81% | 294.12% | 169.61% | -52.39% |
| Total Current Assets | 21.56% | 7.75% | 8.48% | -9.87% | -4.35% |
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| Total Current Assets | 21.56% | 7.75% | 8.48% | -9.87% | -4.35% |
| Net Property, Plant & Equipment | 25.95% | 19.14% | 22.63% | 16.09% | 13.12% |
| Long-term Investments | 13.41% | 5.20% | 9.61% | 0.18% | -6.34% |
| Goodwill | 13.41% | 5.20% | 9.61% | 0.18% | -6.34% |
| Total Other Intangibles | -6.04% | -21.42% | -17.45% | 5.50% | 7.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.99% | 41.43% | 51.98% | 34.74% | 14.60% |
| Total Assets | 23.89% | 14.71% | 17.30% | 5.23% | 5.29% |
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| Total Accounts Payable | 29.26% | -10.08% | -4.47% | -3.24% | -22.11% |
| Total Accrued Expenses | 32.28% | -4.14% | -13.82% | -37.57% | -15.50% |
| Short-term Debt | -31.99% | -- | -- | -99.92% | -44.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.22% | 19.62% | 25.49% | 39.90% | 1.52% |
| Total Finance Division Other Current Liabilities | 23.78% | 16.54% | 13.58% | -1.81% | -20.97% |
| Total Other Current Liabilities | 23.78% | 16.54% | 13.58% | -1.81% | -20.97% |
| Total Current Liabilities | 27.28% | 3.07% | 5.67% | -4.94% | -22.14% |
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| Total Current Liabilities | 27.28% | 3.07% | 5.67% | -4.94% | -22.14% |
| Long-Term Debt | 25.32% | 36.21% | 51.58% | 13.23% | 18.12% |
| Short-term Debt | -31.99% | -- | -- | -99.92% | -44.22% |
| Capital Leases | -9.95% | -20.12% | -7.42% | -14.99% | -15.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.82% | 18.73% | 17.11% | 16.00% | 11.19% |
| Total Liabilities | 29.73% | 15.25% | 19.73% | 3.13% | -7.78% |
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| Common Stock & APIC | 13.41% | 5.20% | 2,768.33% | 0.18% | 32.58% |
| Retained Earnings | 30.09% | 21.64% | 2,417.77% | 14.80% | 6.71% |
| Treasury Stock & Other | -137.75% | -22.69% | -107.81% | -96.96% | -5.42% |
| Total Common Equity | 20.04% | 14.35% | 15.70% | 6.62% | 16.14% |
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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 | 20.04% | 14.35% | 15.70% | 6.62% | 16.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.30% | -12.07% | -12.78% | -24.39% | -62.55% |
| Total Equity | 20.04% | 14.35% | 15.70% | 6.62% | 16.14% |
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