Stevanato Group S.p.A.
STVN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98 | $70 | $229 | $411 |
| Short-Term Investments | $0 | $1 | $28 | $27 |
| Receivables | $530 | $522 | $369 | $278 |
| Inventory | $245 | $255 | $213 | $149 |
| Other Curr. Assets | $1 | $4 | $6 | $0 |
| Total Curr. Assets | $880 | $862 | $846 | $866 |
| Property Plant & Equip (Net) | $1,264 | $1,047 | $661 | $415 |
| Goodwill | $50 | $50 | $47 | $47 |
| Intangibles | $34 | $31 | $32 | $32 |
| Long-Term Investments | $6 | $5 | $2 | $2 |
| Tax Assets | $95 | $76 | $69 | $56 |
| Other NC Assets | $0 | $1 | $3 | $0 |
| Total NC Assets | $1,449 | $1,210 | $814 | $553 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,329 | $2,072 | $1,660 | $1,419 |
| Liabilities | – | – | – | – |
| Payables | $231 | $278 | $239 | $165 |
| Short-Term Debt | $107 | $136 | $65 | $37 |
| Tax Payable | $32 | $31 | $42 | $28 |
| Deferred Revenue | $45 | $59 | $54 | $51 |
| Other Curr. Liab. | $15 | $11 | -$4 | $5 |
| Total Curr. Liab. | $477 | $574 | $463 | $339 |
| LT Debt | $305 | $242 | $134 | $184 |
| Deferred Rev, NC | $44 | $39 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $10 | $21 | $19 |
| Other NC Liab. | $73 | $60 | $32 | $18 |
| Total NC Liab. | $447 | $365 | $201 | $239 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $19 | $20 | $23 |
| Total Liabilities | $924 | $939 | $664 | $577 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $22 | $22 |
| Retained Earnings | $863 | $758 | $623 | $0 |
| AOCI | -$14 | -$9 | -$10 | $686 |
| Other Equity | $0 | $0 | $0 | $134 |
| Total Equity | $1,404 | $1,133 | $996 | $842 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $2,329 | $2,072 | $1,660 | $1,419 |
| Net Debt | $314 | $308 | -$30 | -$190 |