Stevanato Group S.p.A.
STVN
$22.80
$0.180.80%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.17% | -51.82% | 28.44% | 24.60% | 22.89% |
| Total Receivables | 8.33% | 4.60% | -5.01% | 17.72% | 10.03% |
| Inventory | -0.79% | -7.40% | -10.04% | 8.97% | 10.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 294.12% | 2,847.84% | -52.39% | -- | -85.67% |
| Total Current Assets | 8.48% | -9.87% | -4.35% | 15.39% | 10.92% |
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| Total Current Assets | 8.48% | -9.87% | -4.35% | 15.39% | 10.92% |
| Net Property, Plant & Equipment | 22.63% | 16.09% | 13.12% | 25.67% | 29.16% |
| Long-term Investments | 9.61% | 0.18% | -6.34% | 11.49% | 3.84% |
| Goodwill | 9.61% | 0.18% | -6.34% | 11.49% | 3.84% |
| Total Other Intangibles | -17.45% | 5.50% | 7.12% | 37.21% | 5.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.98% | 34.74% | 14.60% | 25.17% | 7.88% |
| Total Assets | 17.30% | 5.23% | 5.29% | 21.06% | 19.22% |
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| Total Accounts Payable | -4.47% | -3.24% | -22.11% | 7.80% | -5.61% |
| Total Accrued Expenses | -13.82% | -37.57% | -15.50% | -- | -- |
| Short-term Debt | -- | -99.92% | -44.22% | -98.76% | -97.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.49% | 39.90% | 1.52% | 38.38% | 13.70% |
| Total Finance Division Other Current Liabilities | 13.58% | -1.81% | -20.97% | -25.58% | -25.20% |
| Total Other Current Liabilities | 13.58% | -1.81% | -20.97% | -25.58% | -25.20% |
| Total Current Liabilities | 5.67% | -4.94% | -22.14% | -10.22% | -13.38% |
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| Total Current Liabilities | 5.67% | -4.94% | -22.14% | -10.22% | -13.38% |
| Long-Term Debt | 51.58% | 13.23% | 18.12% | 58.87% | 118.65% |
| Short-term Debt | -- | -99.92% | -44.22% | -98.76% | -97.24% |
| Capital Leases | -7.42% | -14.99% | -15.59% | 3.47% | -9.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.11% | 16.00% | 11.19% | 78.14% | 74.61% |
| Total Liabilities | 19.73% | 3.13% | -7.78% | 13.15% | 13.48% |
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| Common Stock & APIC | 2,768.33% | 0.18% | 32.58% | 49.16% | -94.69% |
| Retained Earnings | 2,417.77% | 14.80% | 6.71% | 20.61% | -94.26% |
| Treasury Stock & Other | -107.81% | -96.96% | -5.42% | -197.62% | 3,999.83% |
| Total Common Equity | 15.70% | 6.62% | 16.14% | 27.06% | 23.31% |
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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 | 15.70% | 6.62% | 16.14% | 27.06% | 23.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.78% | -24.39% | -62.55% | -53.84% | 137.35% |
| Total Equity | 15.70% | 6.62% | 16.14% | 27.05% | 23.33% |
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