You can check out the annual or quarterly balance sheets of Stevanato Group SpA here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

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

-1.70%107.14M

40.57%143.16M

23.19%112.27M

37.54%98.15M

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

-16.82%90.66M

28.56%130.93M

23.19%112.27M

37.54%98.15M

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

--16.47M

--12.23M

----

--6.72M

----

-100.00%0.00

-87.38%4.00M

-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

10.20%611.98M

6.89%583.79M

-7.54%458.80M

-6.79%423.22M

-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

23.44%346.20M

15.95%326.52M

-5.20%260.20M

-5.78%231.08M

-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

-2.47%243.91M

-0.57%242.12M

-9.50%186.06M

-6.26%183.06M

-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

12.31%356.24M

17.49%345.14M

1.40%230.59M

-9.27%237.89M

-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

----

---907.85

---908.18

----

Total current assets

7.94%1.08B

12.94%1.07B

-0.65%810.93M

-3.05%765.98M

-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

14.49%1.71B

19.33%1.72B

2.94%1.21B

7.20%1.15B

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

13.39%2.48B

19.01%2.49B

2.95%1.75B

6.99%1.68B

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

10.99%760.98M

18.32%766.56M

2.96%539.06M

6.52%531.38M

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

5.68%102.18M

8.80%101.48M

-3.67%74.66M

-4.88%72.31M

-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

7.41%124.01M

17.42%129.17M

0.98%89.29M

11.42%88.68M

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

12.67%1.94B

17.91%1.96B

2.41%1.38B

7.22%1.32B

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

10.94%3.02B

16.10%3.03B

1.26%2.19B

3.21%2.09B

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

9.70%116.98M

29.85%102.63M

7.89%68.40M

2.67%68.78M

-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

-44.70%3.22M

-54.47%2.73M

-1.60%3.78M

148.76%4.24M

225.42%4.35M

352.76%4.76M

295.26%3.84M

--1.70M

--1.34M

--1.05M

--971.13K

----

Short-term debt and lease liabilities

68.37%142.90M

61.60%146.27M

0.82%104.66M

7.32%71.83M

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

--1.15K

107937.04%35.18M

-44.42%25.79M

-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

-6.30%5.01M

18.99%6.37M

-20.23%3.77M

-15.90%4.11M

-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

Deferred liabilities

20.99%14.29M

5.96%13.60M

-41.66%8.95M

-67.49%6.91M

-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

11.74%171.47M

32.02%168.71M

12.11%109.87M

17.15%112.85M

-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

19.60%666.68M

26.30%656.91M

4.03%460.65M

-7.26%404.80M

-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

-17.68%9.10M

0.44%10.89M

-7.40%8.55M

-18.36%8.30M

-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

-6.26%359.74M

8.08%366.49M

2.58%290.37M

22.64%310.07M

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

-6.26%359.74M

8.08%366.49M

2.58%290.37M

22.64%310.07M

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

2.06%7.88M

6.08%7.96M

-12.21%5.83M

-12.09%5.79M

-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

33.94%181.79M

34.86%180.95M

27.28%138.53M

5.89%111.42M

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

3.59%565.66M

15.63%577.72M

8.17%448.36M

16.31%441.07M

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

11.68%1.23B

21.08%1.23B

6.03%909.01M

3.70%845.87M

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

-0.39%25.63M

4.44%26.07M

-7.31%19.11M

-5.34%19.25M

-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

10.62%1.76B

13.05%1.77B

-1.80%1.26B

3.03%1.23B

-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

-23.55%38.05K

-12.57%42.21K

-23.43%32.67K

-20.80%35.51K

-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

10.44%1.79B

12.91%1.79B

-1.89%1.28B

2.89%1.24B

-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

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing STVN stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Stevanato Group SpA Have?



In its most recent quarterly, Stevanato Group SpA had 90.66M in cash and cash equivalents.

How Much Are Stevanato Group SpA's Total Liabilities?



Stevanato Group SpA reported 1.23B in total liabilities as of the latest reported quarter, including 623.39M in current liabilities and 606.75M in non-current liabilities.

What Are Stevanato Group SpA's Total Assets?



As of the latest reported quarter, Stevanato Group SpA's total assets were 2.96B, consisting of 1.10B in current assets and 1.86B in non-current assets.

How Much Shareholders' Equity Does Stevanato Group SpA Have?



Stevanato Group SpA reported 1.73B in total shareholders' equity as of the latest reported quarter.