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Stevanato Group SpA

STVN
24.990USD
+0.250+1.01%
Close 11/05, 16:00ETQuotes delayed by 15 min
6.82BMarket Cap
50.68P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
13.80%81.36M
-53.25%80.80M
34.83%91.13M
16.43%71.36M
28.64%71.50M
10.19%172.83M
-72.70%67.59M
-78.51%61.29M
-83.37%55.58M
-58.10%156.86M
-38.43%247.59M
-27.40%285.27M
203.10%334.18M
263.12%374.35M
--402.11M
--392.91M
--110.25M
--103.09M
- Cash and cash equivalents
13.80%81.36M
-53.25%80.80M
43.32%91.13M
16.43%71.36M
28.64%71.50M
19.87%172.83M
-70.54%63.59M
-76.25%61.29M
-81.92%55.58M
-58.61%144.19M
-42.76%215.87M
-30.11%258.07M
256.11%307.44M
412.82%348.33M
--377.13M
--369.23M
--86.33M
--67.93M
-Short-term investments
----
----
----
----
----
-100.00%0.00
-87.38%4.00M
-100.00%0.00
-100.00%0.00
-51.30%12.67M
26.99%31.71M
14.86%27.20M
11.80%26.74M
-26.01%26.02M
--24.97M
--23.68M
--23.92M
--35.17M
Receivables
-6.86%414.54M
0.02%433.31M
1.99%496.23M
8.10%454.06M
12.98%445.05M
17.20%433.20M
39.27%486.56M
12.45%420.04M
22.55%393.91M
27.85%369.63M
36.57%349.36M
61.23%373.53M
61.42%321.44M
53.77%289.10M
--255.80M
--231.68M
--199.13M
--188.01M
-Accounts and notes receivable
-3.43%209.37M
9.00%223.40M
-0.45%274.46M
13.01%245.26M
4.09%216.81M
-6.30%204.95M
37.32%275.69M
7.04%217.02M
14.98%208.30M
31.96%218.74M
32.41%200.77M
51.85%202.74M
55.73%181.15M
39.50%165.77M
--151.63M
--133.51M
--116.33M
--118.83M
-Other receivables
-12.22%186.69M
-9.34%193.18M
3.96%205.60M
4.78%195.28M
29.59%212.68M
63.37%213.09M
53.60%197.77M
36.78%186.37M
49.06%164.13M
34.28%130.43M
58.61%128.75M
69.08%136.25M
133.15%110.11M
153.42%97.13M
--81.18M
--80.59M
--47.23M
--38.33M
Inventory
-14.52%236.80M
-11.24%233.07M
-2.51%227.41M
0.06%262.20M
13.32%277.02M
17.80%262.58M
15.90%233.26M
21.04%262.05M
30.05%244.45M
40.72%222.92M
47.30%201.26M
69.18%216.49M
46.57%187.97M
23.56%158.41M
--136.63M
--127.97M
--128.25M
--128.21M
Other current assets
----
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----
----
----
----
----
---907.85
---908.18
----
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----
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----
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Total current assets
-6.54%743.69M
-13.61%753.07M
3.66%816.21M
5.95%790.05M
13.90%795.69M
15.47%871.71M
-1.35%787.40M
-15.39%745.65M
-17.52%698.60M
-8.28%754.95M
0.46%798.20M
17.10%881.27M
93.53%846.97M
96.29%823.06M
--794.54M
--752.55M
--437.63M
--419.31M
Non-current assets
Net Fixed Assets
5.66%1.12B
11.28%1.14B
22.59%1.17B
15.40%1.07B
32.62%1.06B
49.46%1.03B
53.36%956.27M
58.63%931.16M
54.83%797.72M
56.49%687.25M
63.59%623.53M
80.56%586.99M
64.43%515.21M
48.86%439.17M
--381.14M
--325.10M
--313.33M
--295.02M
-Fixed Assets
5.09%1.63B
9.10%1.66B
--1.70B
12.71%1.57B
26.33%1.55B
38.11%1.52B
----
38.06%1.40B
34.22%1.23B
35.12%1.10B
161.67%1.04B
56.85%1.01B
47.10%914.54M
38.20%813.89M
--395.56M
--644.66M
--621.71M
--588.92M
-Accumulated depreciation
3.88%511.82M
4.55%513.99M
--523.55M
7.32%498.86M
14.65%492.71M
19.18%491.64M
----
9.59%464.85M
7.62%429.75M
10.08%412.51M
2753.70%411.55M
32.73%424.16M
29.49%399.33M
27.51%374.73M
--14.42M
--319.56M
--308.39M
--293.89M
Goodwill and other intangible assets
-4.01%72.17M
-1.56%74.00M
4.78%77.50M
6.04%76.02M
7.40%75.19M
6.06%75.16M
-1.29%73.97M
-11.61%71.69M
-11.18%70.01M
-5.97%70.87M
3.16%74.93M
18.67%81.11M
15.38%78.82M
10.98%75.37M
--72.64M
--68.35M
--68.31M
--67.91M
Other non-current assets
13.73%86.18M
18.88%87.28M
26.93%88.42M
17.59%79.58M
8.34%75.78M
11.33%73.42M
6.65%69.66M
3.76%67.68M
18.30%69.94M
21.66%65.94M
27.40%65.32M
44.87%65.23M
52.90%59.13M
34.59%54.20M
--51.27M
--45.03M
--38.67M
--40.27M
Total non-current assets
6.04%1.29B
11.55%1.32B
21.57%1.34B
14.78%1.24B
28.73%1.21B
42.58%1.18B
43.87%1.11B
46.38%1.08B
44.05%943.42M
45.03%828.12M
51.43%768.14M
65.63%735.32M
53.99%654.92M
39.16%570.99M
--507.27M
--443.94M
--425.31M
--410.32M
Total assets
1.06%2.03B
0.86%2.07B
14.12%2.16B
11.17%2.03B
22.42%2.01B
29.65%2.05B
20.83%1.89B
12.71%1.82B
9.33%1.64B
13.56%1.58B
20.32%1.57B
35.11%1.62B
74.04%1.50B
68.03%1.39B
--1.30B
--1.20B
--862.94M
--829.64M
Liabilities
Current liabilities
-Other payables
-2.58%79.60M
-9.52%62.70M
-11.12%63.40M
-25.07%67.00M
-7.52%81.71M
-3.11%69.30M
5.67%71.33M
17.80%89.41M
6.47%88.36M
8.50%71.52M
7.34%67.50M
15.98%75.90M
65.25%82.99M
40.80%65.92M
--62.89M
--65.44M
--50.22M
--46.82M
Current provisions
225.42%4.35M
352.76%4.76M
295.26%3.84M
--1.70M
--1.34M
--1.05M
--971.13K
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Short-term debt and lease liabilities
9.02%63.36M
-17.16%71.81M
-19.66%103.81M
-28.83%66.92M
-4.62%58.12M
14.45%86.69M
99.21%129.21M
44.88%94.04M
11.43%60.93M
57.01%75.74M
69.18%64.86M
48.10%64.91M
-4.66%54.68M
-20.83%48.24M
--38.34M
--43.83M
--57.36M
--60.93M
-Short-term debt
-100.00%0.00
-99.92%25.83K
-39.54%46.40M
-98.86%468.44K
-96.98%311.99K
30.05%33.21M
513.96%76.74M
234.16%41.26M
253.31%10.32M
384.66%25.53M
36720.95%12.50M
157.36%12.35M
5.28%2.92M
34.24%5.27M
--33.95K
--4.80M
--2.77M
--3.92M
-Short-term lease liabilities
-25.18%3.99M
-25.18%4.25M
-11.51%4.72M
4.55%4.89M
20.61%5.33M
25.16%5.68M
6.18%5.34M
-16.50%4.68M
-20.90%4.42M
-16.75%4.54M
-1.36%5.03M
18.33%5.60M
18.01%5.59M
15.40%5.45M
--5.09M
--4.73M
--4.73M
--4.73M
Deferred liabilities
-58.98%8.82M
-57.39%10.18M
-24.71%15.34M
128.19%21.24M
112.32%21.50M
153.73%23.90M
45.44%20.38M
-59.43%9.31M
-54.81%10.13M
-36.90%9.42M
-18.64%14.01M
90.82%22.95M
305.58%22.41M
226.73%14.93M
--17.22M
--12.02M
--5.53M
--4.57M
Other current liabilities
-0.15%114.56M
-5.18%101.39M
-13.73%98.00M
-35.27%96.33M
-22.26%114.73M
-18.12%106.92M
6.57%113.59M
18.63%148.82M
11.09%147.58M
20.77%130.58M
4.72%106.59M
21.17%125.45M
38.78%132.85M
12.91%108.12M
--101.78M
--103.53M
--95.73M
--95.76M
Total current liabilities
-8.96%416.11M
-8.88%412.63M
-15.62%442.80M
-17.56%436.47M
-11.06%457.06M
-3.37%452.84M
20.22%524.75M
20.17%529.46M
27.95%513.89M
41.44%468.65M
40.49%436.49M
55.88%440.57M
41.62%401.63M
26.99%331.35M
--310.69M
--282.63M
--283.60M
--260.92M
Non-current liabilities
Long-term provisions
-20.32%8.26M
-18.26%8.60M
-11.25%9.23M
-14.29%10.17M
-10.96%10.36M
-6.07%10.53M
-20.50%10.40M
-7.08%11.87M
-13.52%11.64M
-25.51%11.21M
-7.09%13.09M
-1.18%12.77M
6.95%13.46M
-49.17%15.05M
--14.09M
--12.92M
--12.58M
--29.60M
Long-term debt and lease liabilities
30.20%286.50M
8.25%269.01M
28.01%283.06M
45.51%252.84M
124.52%220.04M
111.25%248.51M
75.18%221.13M
13.12%173.76M
-36.81%98.01M
-31.14%117.64M
-25.23%126.23M
-18.64%153.61M
-26.28%155.10M
-23.23%170.83M
--168.81M
--188.80M
--210.40M
--222.53M
-Long-term debt
30.20%286.50M
8.25%269.01M
28.01%283.06M
45.51%252.84M
124.52%220.04M
111.25%248.51M
75.18%221.13M
13.12%173.76M
-36.81%98.01M
-31.14%117.64M
-25.23%126.23M
-18.64%153.61M
-26.28%155.10M
-23.23%170.83M
--168.81M
--188.80M
--210.40M
--222.53M
Employee benefits
-12.78%5.77M
-13.29%5.96M
-1.91%6.64M
6.51%6.59M
7.87%6.61M
11.55%6.87M
-13.70%6.77M
-21.66%6.18M
-30.20%6.13M
-47.14%6.16M
-27.84%7.85M
-16.80%7.89M
-2.75%8.78M
-48.60%11.65M
--10.88M
--9.49M
--9.03M
--22.67M
Other non-current liabilities
0.37%101.32M
11.05%106.45M
19.42%108.84M
72.21%105.22M
137.73%100.95M
219.17%95.86M
202.50%91.15M
113.23%61.10M
178.67%42.46M
74.86%30.03M
83.51%30.13M
97.86%28.65M
7.69%15.24M
-44.85%17.18M
--16.42M
--14.48M
--14.15M
--31.14M
Total non-current liabilities
19.37%407.65M
8.43%396.38M
24.46%414.50M
48.37%379.22M
99.21%341.51M
104.72%365.55M
75.32%333.04M
16.29%255.59M
-17.27%171.43M
-19.72%178.56M
-13.21%189.96M
-4.86%219.79M
-17.96%207.21M
-21.07%222.41M
--218.88M
--231.02M
--252.58M
--281.77M
Total liabilities
3.15%823.76M
-1.15%809.01M
-0.06%857.31M
3.90%815.69M
16.52%798.57M
26.45%818.39M
36.93%857.78M
18.88%785.05M
12.56%685.32M
16.87%647.20M
18.29%626.45M
28.56%660.36M
13.55%608.85M
2.04%553.76M
--529.57M
--513.65M
--536.19M
--542.69M
Shareholders' equity
Common equity
-5.56%19.21M
-3.97%19.80M
4.01%20.62M
-0.86%20.34M
3.26%20.34M
4.65%20.62M
-3.20%19.82M
-4.77%20.52M
-7.01%19.70M
-4.40%19.71M
2.86%20.48M
15.08%21.54M
23.63%21.18M
21.65%20.61M
--19.91M
--18.72M
--17.13M
--16.94M
Retained earnings
-0.22%1.19B
2.30%1.24B
26.30%1.28B
17.03%1.19B
27.11%1.19B
32.42%1.21B
10.35%1.01B
8.71%1.02B
7.46%937.13M
11.75%916.33M
22.18%919.62M
40.71%934.87M
181.44%872.11M
203.40%820.02M
--752.71M
--664.41M
--309.88M
--270.28M
Non-controlling interests
-24.80%37.15K
-27.56%38.30K
-59.40%42.66K
-57.67%44.83K
138.32%49.41K
129.85%52.87K
150.60%105.06K
157.97%105.90K
47.81%-128.92K
48.07%-177.10K
45.47%-207.63K
34.85%-182.68K
4.20%-247.00K
-21.63%-341.03K
---380.77K
---280.39K
---257.84K
---280.39K
Total equity
-0.31%1.21B
2.20%1.26B
25.87%1.30B
16.67%1.21B
26.64%1.21B
31.86%1.23B
10.09%1.03B
8.44%1.04B
7.13%956.70M
11.37%935.86M
21.71%939.89M
40.03%956.23M
173.31%893.04M
192.84%840.29M
--772.24M
--682.85M
--326.75M
--286.94M
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