Stevanato Group (STVN)
(Real Time Quote from BATS)
$27.48 USD
-0.04 (-0.15%)
Updated Apr 26, 2024 11:32 AM ET
3-Hold of 5 3
C Value C Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Stevanato Group SpA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 80 | 276 | 519 | 180 | -99,999 |
Receivables | 390 | 281 | 256 | 179 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 276 | 225 | 176 | 159 | NA |
Other Current Assets | 187 | 109 | 74 | 45 | NA |
Total Current Assets | 933 | 891 | 1,025 | 563 | NA |
Net Property & Equipment | 1,113 | 676 | 465 | 358 | NA |
Investments & Advances | 1 | 1 | 1 | 3 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 83 | 73 | 66 | 52 | NA |
Intangibles | 88 | 84 | 94 | 93 | NA |
Deposits & Other Assets | 5 | 4 | 2 | 8 | NA |
Total Assets | 2,242 | 1,749 | 1,679 | 1,106 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 301 | 252 | 195 | 136 | NA |
Current Portion Long-Term Debt | 155 | 75 | 55 | 93 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 33 | 44 | 23 | 22 | NA |
Other Current Liabilities | 133 | 117 | 128 | 111 | NA |
Total Current Liabilities | 622 | 487 | 401 | 361 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 10 | 22 | 23 | 13 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 277 | 156 | 239 | 336 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 107 | 34 | 20 | 41 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 1,016 | 699 | 683 | 751 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 23 | 23 | 26 | 23 | NA |
Capital Surplus | 0 | 0 | 0 | 0 | NA |
Retained Earnings | 1,202 | 1,027 | 971 | 332 | NA |
Other Equity | 0 | 0 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 1,226 | 1,049 | 996 | 354 | NA |
Total Liabilities & Shareholder's Equity | 2,242 | 1,749 | 1,679 | 1,106 | NA |
Total Common Equity | 1,226 | 1,049 | 996 | 354 | 0 |
Shares Outstanding | 295.50 | 295.50 | 295.50 | NA | NA |
Book Value Per Share | 4.15 | 3.55 | 3.37 | 0.00 | 0.00 |
Fiscal Year End for Stevanato Group SpA falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 80 | 73 | 72 | 192 |
Receivables | NA | 390 | 311 | 327 | 318 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 276 | 302 | 294 | 263 |
Other Current Assets | NA | 187 | 173 | 146 | 119 |
Total Current Assets | NA | 933 | 858 | 839 | 892 |
Net Property & Equipment | NA | 1,113 | 1,054 | 940 | 793 |
Investments & Advances | NA | 1 | 1 | 1 | 1 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 83 | 78 | 84 | 78 |
Intangibles | NA | 88 | 83 | 84 | 84 |
Deposits & Other Assets | NA | 5 | 6 | 6 | 4 |
Total Assets | NA | 2,242 | 2,097 | 1,972 | 1,871 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 301 | 262 | 291 | 253 |
Current Portion Long-Term Debt | NA | 155 | 110 | 74 | 91 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 33 | 66 | 75 | 57 |
Other Current Liabilities | NA | 133 | 171 | 176 | 153 |
Total Current Liabilities | NA | 622 | 609 | 617 | 554 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 10 | 10 | 23 | 22 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 277 | 214 | 132 | 154 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 70 | 51 | 36 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,016 | 904 | 823 | 765 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 23 | 24 | 24 | 23 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 1,202 | 1,170 | 1,126 | 1,083 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,226 | 1,194 | 1,149 | 1,106 |
Total Liabilities & Shareholder's Equity | NA | 2,242 | 2,097 | 1,972 | 1,871 |
Total Common Equity | 0 | 1,226 | 1,194 | 1,149 | 1,106 |
Shares Outstanding | NA | 295.50 | 295.50 | 295.50 | 295.50 |
Book Value Per Share | 0.00 | 4.15 | 4.04 | 3.89 | 3.74 |