Stevanato Group S.p.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Stevanato Group S.p.A.'s balance sheet done over the years? Its assets were worth $2,071,577,000 last year, which is more than in the previous period. 45% of Stevanato Group S.p.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $938,931,000, which means an increase by 41% compared compared to last year.
Debt to Assets
| 2018 | 781580000 | 550.18M | 70.39% |
|---|---|---|---|
| 2019 | 882179000 | 616.74M | 69.91% |
| 2020 | 967979000 | 657.83M | 67.96% |
| 2021 | 1418468000 | 577.18M | 40.69% |
| 2022 | 1659468000 | 663.78M | 40% |
| 2023 | 2071577000 | 938.93M | 45.32% |
STVN Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 69.60M | 228.74M | 411.03M | 115.59M | 85.38M | 74.51M |
Short term investments | 2.57M | 27.90M | 27.16M | 41.52M | 40.88M | 40.14M |
Net receivables | 474.34M | 369.47M | 278.42M | 195.84M | 190.7M | 181.03M |
Inventory | 255.32M | 213.3M | 148.9M | 139.37M | 131.88M | 98.61M |
Other current assets | 60.04M | 6.35M | 439K | 1K | 1K | -1K |
Total current assets | 861.89M | 845.77M | 865.96M | 492.77M | 449.58M | 394.88M |
Non-current assets: | ||||||
Property, Plant and Equipment | 1.04B | 660.69M | 415.40M | 339.03M | 306.92M | 266.43M |
Goodwill | 49.98M | 47.24M | 47.24M | 47.24M | 47.24M | 47.24M |
Intangible assets | 28.89M | 32.15M | 31.92M | 33.90M | 34.82M | 34.51M |
Long term investments | 1.25M | 1.82M | 1.97M | 3.51M | 4.60M | 4.73M |
Other non-current assets | 83.81M | -17K | 422K | 5.95M | 5.89M | 5.37M |
Total non-current assets | 1.21B | 811.1M | 552.9M | 475.20M | 432.59M | 386.69M |
Total assets | 2.07B | 1.65B | 1.41B | 967.97M | 882.17M | 781.58M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 1.66M | 41.4M | 42.4M | 53.39M | 47.51M | 45.75M |
Short term debt | 141.43M | 69.95M | 42.72M | 68.89M | 70.22M | 54.65M |
Total current liabilities | 574.38M | 462.50M | 338.62M | 316.17M | 262.94M | 243.90M |
| Non-current liabilities: | ||||||
Long term debt | 255.15M | 148.40M | 201.56M | 294.12M | 305.44M | 262.41M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 109.39M | -116.45M | 36.3M | 1.80M | 7.43M | 114.09M |
Total non-current liabilities | 364.54M | 52.9M | 36.3M | 341.66M | 353.79M | 306.27M |
Total liabilities | 938.93M | 663.78M | 577.18M | 657.83M | 616.74M | 550.18M |
| Data source | Data source | Data source |