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STVN Stevanato Group

Watchlist
  • 20.505
  • +0.185+0.91%
Trading Jun 3 13:01 ET
5.57BMarket Cap34.35P/E (TTM)

Stevanato Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.88%186.33M
-72.59%70.35M
-72.59%70.35M
-77.44%64.82M
-82.12%61.22M
-56.17%172.72M
-41.43%256.65M
-41.43%256.65M
-36.87%287.32M
167.52%342.3M
-Cash and cash equivalents
17.36%186.33M
-69.57%69.6M
-69.57%69.6M
-75.06%64.82M
-80.56%61.22M
-56.70%158.76M
-44.35%228.74M
-44.35%228.74M
-39.27%259.93M
212.46%314.91M
-Short-term investments
--0
-97.32%749K
-97.32%749K
--0
--0
-49.06%13.95M
2.72%27.91M
2.72%27.91M
0.83%27.39M
0.83%27.39M
Receivables
14.75%467.04M
41.41%522.48M
41.41%522.48M
18.08%444.23M
31.78%433.89M
33.73%407M
32.70%369.48M
32.70%369.48M
40.10%376.22M
41.63%329.25M
-Accounts receivable
-8.26%220.96M
41.85%301.77M
41.85%301.77M
12.40%229.52M
23.65%229.44M
38.02%240.86M
28.73%212.73M
28.73%212.73M
31.95%204.2M
36.64%185.55M
-Taxes receivable
-27.44%16.35M
-18.34%34.14M
-18.34%34.14M
-49.39%17.6M
-23.41%23.67M
-18.32%22.53M
-3.36%41.81M
-3.36%41.81M
70.70%34.79M
-25.58%30.91M
-Other receivables
59.96%229.73M
62.33%186.57M
62.33%186.57M
43.63%197.11M
60.29%180.78M
40.45%143.62M
64.42%114.94M
64.42%114.94M
46.92%137.23M
104.57%112.79M
Inventory
15.33%283.09M
19.73%255.32M
19.73%255.32M
27.10%277.15M
39.85%269.26M
47.19%245.45M
43.20%213.25M
43.20%213.25M
47.01%218.05M
28.60%192.54M
Prepaid assets
----
1,337.70%10.11M
1,337.70%10.11M
----
----
----
88.47%703K
88.47%703K
----
----
Other current assets
----
----
----
----
---1K
---1K
----
----
----
----
Total current assets
13.05%939.79M
1.91%861.89M
1.91%861.89M
-11.16%788.6M
-11.30%769.51M
-4.06%831.27M
-2.33%845.78M
-2.33%845.78M
1.76%887.62M
69.81%867.55M
Non current assets
Net PPE
46.34%1.11B
58.43%1.05B
58.43%1.05B
66.57%984.79M
66.50%878.69M
63.68%756.73M
59.05%660.69M
59.05%660.69M
56.89%591.21M
44.28%527.73M
-Gross PPE
35.22%1.64B
41.79%1.56B
41.79%1.56B
44.97%1.48B
44.33%1.35B
41.34%1.21B
38.28%1.1B
38.28%1.1B
36.29%1.02B
29.07%936.76M
-Accumulated depreciation
-16.69%-530.04M
-16.58%-508.38M
-16.58%-508.38M
-15.08%-491.62M
-15.73%-473.37M
-15.14%-454.21M
-15.44%-436.08M
-15.44%-436.08M
-15.34%-427.22M
-13.62%-409.04M
Goodwill and other intangible assets
3.85%81.04M
1.97%80.97M
1.97%80.97M
-7.19%75.82M
-4.48%77.12M
-1.65%78.03M
0.29%79.4M
0.29%79.4M
3.11%81.69M
1.24%80.74M
-Goodwill
5.80%49.98M
5.80%49.98M
5.80%49.98M
0.00%47.24M
0.00%47.24M
0.00%47.24M
0.00%47.24M
0.00%47.24M
0.00%47.24M
0.00%47.24M
-Other intangible assets
0.85%31.05M
-3.65%30.99M
-3.65%30.99M
-17.05%28.57M
-10.81%29.87M
-4.08%30.79M
0.72%32.16M
0.72%32.16M
7.71%34.44M
3.04%33.49M
Investments and advances
190.27%5.19M
182.09%5.15M
182.09%5.15M
84.77%3.71M
115.01%3.88M
-7.02%1.79M
-7.36%1.83M
-7.36%1.83M
-55.90%2.01M
-55.58%1.81M
Long-term notes receivables
----
----
----
----
----
----
----
----
--0
----
Financial assets
-94.08%159K
-79.36%577K
-79.36%577K
--2.45M
--2.45M
--2.69M
--2.8M
--2.8M
----
----
Non current deferred assets
9.01%79.15M
10.17%76.25M
10.17%76.25M
8.95%71.58M
27.21%77.04M
27.25%72.61M
23.86%69.21M
23.86%69.21M
25.88%65.7M
34.16%60.56M
Other non current assets
----
----
----
-200.00%-1K
--1K
---1K
----
----
--1K
----
Total non current assets
39.60%1.27B
48.62%1.21B
48.62%1.21B
53.70%1.14B
54.91%1.04B
51.70%911.85M
47.22%813.92M
47.22%813.92M
43.93%740.61M
35.11%670.83M
Total assets
26.94%2.21B
24.82%2.07B
24.82%2.07B
18.35%1.93B
17.57%1.81B
18.78%1.74B
16.98%1.66B
16.98%1.66B
17.40%1.63B
52.71%1.54B
Liabilities
Current liabilities
Payables
-3.18%279.19M
10.03%363M
10.03%363M
22.55%301.67M
55.51%335.96M
57.43%288.37M
42.36%329.91M
42.36%329.91M
61.48%246.15M
44.95%216.04M
-accounts payable
1.62%239.38M
16.15%277.82M
16.15%277.82M
18.48%240.61M
54.90%267.17M
52.42%235.57M
45.14%239.18M
45.14%239.18M
55.71%203.08M
71.48%172.48M
-Total tax payable
-24.59%39.81M
-10.47%41.13M
-10.47%41.13M
41.74%61.05M
57.91%68.8M
84.46%52.8M
65.14%45.94M
65.14%45.94M
95.64%43.07M
-10.11%43.57M
-Other payable
----
-1.65%44.06M
-1.65%44.06M
----
----
----
14.47%44.8M
14.47%44.8M
----
----
Current provisions
--1.13M
--1.06M
--1.06M
----
----
----
----
----
----
----
Current debt and capital lease obligation
10.90%93.46M
102.17%141.44M
102.17%141.44M
52.13%99.45M
19.38%67.9M
63.03%84.27M
63.74%69.96M
63.74%69.96M
26.34%65.37M
-16.22%56.88M
-Current debt
10.17%87.33M
109.79%135.6M
109.79%135.6M
58.22%94.51M
23.22%63.03M
72.52%79.27M
73.88%64.63M
73.88%64.63M
29.13%59.73M
-17.98%51.15M
-Current capital lease obligation
22.55%6.13M
9.69%5.84M
9.69%5.84M
-12.32%4.95M
-14.94%4.87M
-12.93%5M
-4.11%5.33M
-4.11%5.33M
2.82%5.64M
3.55%5.72M
Current deferred liabilities
-39.37%39.43M
9.12%58.8M
9.12%58.8M
25.89%62.82M
27.72%65.23M
46.38%65.03M
6.48%53.89M
6.48%53.89M
13.02%49.9M
-3.86%51.08M
Other current liabilities
-4.29%75M
15.32%10.09M
15.32%10.09M
16.63%96.01M
10.94%96.96M
12.71%78.36M
-35.46%8.75M
-35.46%8.75M
3.86%82.32M
43.24%87.4M
Current liabilities
-5.39%488.21M
24.19%574.39M
24.19%574.39M
26.19%559.95M
37.59%566.05M
47.94%516.03M
36.58%462.5M
36.58%462.5M
35.46%443.75M
24.26%411.39M
Non current liabilities
Long term provisions
-29.08%3.94M
-28.40%3.98M
-28.40%3.98M
22.35%6.01M
26.68%6.07M
55.56%5.56M
58.67%5.55M
58.67%5.55M
23.32%4.91M
15.45%4.79M
Long term debt and capital lease obligation
95.81%280.54M
71.93%255.15M
71.93%255.15M
14.92%196.31M
-31.10%120.88M
-27.20%143.27M
-26.37%148.41M
-26.37%148.41M
-27.96%170.82M
-33.68%175.45M
-Long term debt
106.84%267.92M
80.97%242.05M
80.97%242.05M
18.78%183.77M
-32.05%107.96M
-27.97%129.53M
-27.30%133.75M
-27.30%133.75M
-29.30%154.72M
-35.32%158.87M
-Long term capital lease obligation
-8.17%12.62M
-10.60%13.1M
-10.60%13.1M
-22.12%12.54M
-22.05%12.92M
-19.01%13.74M
-16.60%14.66M
-16.60%14.66M
-11.91%16.1M
-12.45%16.58M
Non current deferred liabilities
354.59%92.13M
134.07%49.04M
134.07%49.04M
-56.72%9.39M
-0.07%21.18M
5.26%20.27M
9.67%20.95M
9.67%20.95M
56.33%21.69M
53.65%21.2M
Employee benefits
9.22%7.41M
-10.85%7.41M
-10.85%7.41M
-17.74%6.54M
-24.94%6.75M
-44.70%6.78M
-29.85%8.32M
-29.85%8.32M
-27.70%7.95M
-27.30%8.99M
Derivative product liabilities
--0
--488K
--488K
----
----
----
--0
--0
----
----
Other non current liabilities
-51.34%10.09M
168.41%48.47M
168.41%48.47M
225.47%52.07M
1,760.55%33.96M
824.25%20.73M
610.18%18.06M
610.18%18.06M
784.85%16M
--1.83M
Total non current liabilities
100.45%394.1M
81.11%364.54M
81.11%364.54M
22.11%270.31M
-11.03%188.83M
-16.03%196.61M
-15.62%201.29M
-15.62%201.29M
-17.33%221.37M
-28.02%212.25M
Total liabilities
23.81%882.31M
41.45%938.93M
41.45%938.93M
24.83%830.27M
21.04%754.88M
22.25%712.64M
15.00%663.79M
15.00%663.79M
11.72%665.12M
-0.37%623.64M
Shareholders'equity
Share capital
2.46%22.23M
0.00%21.7M
0.00%21.7M
0.00%21.7M
0.00%21.7M
0.00%21.7M
0.00%21.7M
0.00%21.7M
0.00%21.7M
8.48%21.7M
-common stock
2.46%22.23M
0.00%21.7M
0.00%21.7M
0.00%21.7M
0.00%21.7M
0.00%21.7M
0.00%21.7M
0.00%21.7M
0.00%21.7M
8.48%21.7M
Gains losses not affecting retained earnings
31.47%1.29B
16.07%965.2M
16.07%965.2M
15.03%974.47M
16.13%969.74M
17.38%980.71M
21.21%831.58M
21.21%831.58M
24.49%847.13M
187.20%835.04M
Other equity interest
-33.44%18.81M
1.95%145.63M
1.95%145.63M
6.28%100.4M
7.30%62.51M
1.96%28.27M
6.35%142.85M
6.35%142.85M
5.38%94.47M
-17.94%58.25M
Total stockholders'equity
29.08%1.33B
13.69%1.13B
13.69%1.13B
13.83%1.1B
15.19%1.05B
16.47%1.03B
18.29%996.13M
18.29%996.13M
21.66%963.3M
139.68%915M
Noncontrolling interests
129.23%57K
152.27%115K
152.27%115K
160.87%112K
43.87%-142K
45.68%-195K
46.99%-220K
46.99%-220K
43.38%-184K
15.95%-253K
Total equity
29.11%1.33B
13.73%1.13B
13.73%1.13B
13.87%1.1B
15.20%1.05B
16.49%1.03B
18.33%995.91M
18.33%995.91M
21.68%963.11M
139.81%914.74M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.88%186.33M-72.59%70.35M-72.59%70.35M-77.44%64.82M-82.12%61.22M-56.17%172.72M-41.43%256.65M-41.43%256.65M-36.87%287.32M167.52%342.3M
-Cash and cash equivalents 17.36%186.33M-69.57%69.6M-69.57%69.6M-75.06%64.82M-80.56%61.22M-56.70%158.76M-44.35%228.74M-44.35%228.74M-39.27%259.93M212.46%314.91M
-Short-term investments --0-97.32%749K-97.32%749K--0--0-49.06%13.95M2.72%27.91M2.72%27.91M0.83%27.39M0.83%27.39M
Receivables 14.75%467.04M41.41%522.48M41.41%522.48M18.08%444.23M31.78%433.89M33.73%407M32.70%369.48M32.70%369.48M40.10%376.22M41.63%329.25M
-Accounts receivable -8.26%220.96M41.85%301.77M41.85%301.77M12.40%229.52M23.65%229.44M38.02%240.86M28.73%212.73M28.73%212.73M31.95%204.2M36.64%185.55M
-Taxes receivable -27.44%16.35M-18.34%34.14M-18.34%34.14M-49.39%17.6M-23.41%23.67M-18.32%22.53M-3.36%41.81M-3.36%41.81M70.70%34.79M-25.58%30.91M
-Other receivables 59.96%229.73M62.33%186.57M62.33%186.57M43.63%197.11M60.29%180.78M40.45%143.62M64.42%114.94M64.42%114.94M46.92%137.23M104.57%112.79M
Inventory 15.33%283.09M19.73%255.32M19.73%255.32M27.10%277.15M39.85%269.26M47.19%245.45M43.20%213.25M43.20%213.25M47.01%218.05M28.60%192.54M
Prepaid assets ----1,337.70%10.11M1,337.70%10.11M------------88.47%703K88.47%703K--------
Other current assets -------------------1K---1K----------------
Total current assets 13.05%939.79M1.91%861.89M1.91%861.89M-11.16%788.6M-11.30%769.51M-4.06%831.27M-2.33%845.78M-2.33%845.78M1.76%887.62M69.81%867.55M
Non current assets
Net PPE 46.34%1.11B58.43%1.05B58.43%1.05B66.57%984.79M66.50%878.69M63.68%756.73M59.05%660.69M59.05%660.69M56.89%591.21M44.28%527.73M
-Gross PPE 35.22%1.64B41.79%1.56B41.79%1.56B44.97%1.48B44.33%1.35B41.34%1.21B38.28%1.1B38.28%1.1B36.29%1.02B29.07%936.76M
-Accumulated depreciation -16.69%-530.04M-16.58%-508.38M-16.58%-508.38M-15.08%-491.62M-15.73%-473.37M-15.14%-454.21M-15.44%-436.08M-15.44%-436.08M-15.34%-427.22M-13.62%-409.04M
Goodwill and other intangible assets 3.85%81.04M1.97%80.97M1.97%80.97M-7.19%75.82M-4.48%77.12M-1.65%78.03M0.29%79.4M0.29%79.4M3.11%81.69M1.24%80.74M
-Goodwill 5.80%49.98M5.80%49.98M5.80%49.98M0.00%47.24M0.00%47.24M0.00%47.24M0.00%47.24M0.00%47.24M0.00%47.24M0.00%47.24M
-Other intangible assets 0.85%31.05M-3.65%30.99M-3.65%30.99M-17.05%28.57M-10.81%29.87M-4.08%30.79M0.72%32.16M0.72%32.16M7.71%34.44M3.04%33.49M
Investments and advances 190.27%5.19M182.09%5.15M182.09%5.15M84.77%3.71M115.01%3.88M-7.02%1.79M-7.36%1.83M-7.36%1.83M-55.90%2.01M-55.58%1.81M
Long-term notes receivables ----------------------------------0----
Financial assets -94.08%159K-79.36%577K-79.36%577K--2.45M--2.45M--2.69M--2.8M--2.8M--------
Non current deferred assets 9.01%79.15M10.17%76.25M10.17%76.25M8.95%71.58M27.21%77.04M27.25%72.61M23.86%69.21M23.86%69.21M25.88%65.7M34.16%60.56M
Other non current assets -------------200.00%-1K--1K---1K----------1K----
Total non current assets 39.60%1.27B48.62%1.21B48.62%1.21B53.70%1.14B54.91%1.04B51.70%911.85M47.22%813.92M47.22%813.92M43.93%740.61M35.11%670.83M
Total assets 26.94%2.21B24.82%2.07B24.82%2.07B18.35%1.93B17.57%1.81B18.78%1.74B16.98%1.66B16.98%1.66B17.40%1.63B52.71%1.54B
Liabilities
Current liabilities
Payables -3.18%279.19M10.03%363M10.03%363M22.55%301.67M55.51%335.96M57.43%288.37M42.36%329.91M42.36%329.91M61.48%246.15M44.95%216.04M
-accounts payable 1.62%239.38M16.15%277.82M16.15%277.82M18.48%240.61M54.90%267.17M52.42%235.57M45.14%239.18M45.14%239.18M55.71%203.08M71.48%172.48M
-Total tax payable -24.59%39.81M-10.47%41.13M-10.47%41.13M41.74%61.05M57.91%68.8M84.46%52.8M65.14%45.94M65.14%45.94M95.64%43.07M-10.11%43.57M
-Other payable -----1.65%44.06M-1.65%44.06M------------14.47%44.8M14.47%44.8M--------
Current provisions --1.13M--1.06M--1.06M----------------------------
Current debt and capital lease obligation 10.90%93.46M102.17%141.44M102.17%141.44M52.13%99.45M19.38%67.9M63.03%84.27M63.74%69.96M63.74%69.96M26.34%65.37M-16.22%56.88M
-Current debt 10.17%87.33M109.79%135.6M109.79%135.6M58.22%94.51M23.22%63.03M72.52%79.27M73.88%64.63M73.88%64.63M29.13%59.73M-17.98%51.15M
-Current capital lease obligation 22.55%6.13M9.69%5.84M9.69%5.84M-12.32%4.95M-14.94%4.87M-12.93%5M-4.11%5.33M-4.11%5.33M2.82%5.64M3.55%5.72M
Current deferred liabilities -39.37%39.43M9.12%58.8M9.12%58.8M25.89%62.82M27.72%65.23M46.38%65.03M6.48%53.89M6.48%53.89M13.02%49.9M-3.86%51.08M
Other current liabilities -4.29%75M15.32%10.09M15.32%10.09M16.63%96.01M10.94%96.96M12.71%78.36M-35.46%8.75M-35.46%8.75M3.86%82.32M43.24%87.4M
Current liabilities -5.39%488.21M24.19%574.39M24.19%574.39M26.19%559.95M37.59%566.05M47.94%516.03M36.58%462.5M36.58%462.5M35.46%443.75M24.26%411.39M
Non current liabilities
Long term provisions -29.08%3.94M-28.40%3.98M-28.40%3.98M22.35%6.01M26.68%6.07M55.56%5.56M58.67%5.55M58.67%5.55M23.32%4.91M15.45%4.79M
Long term debt and capital lease obligation 95.81%280.54M71.93%255.15M71.93%255.15M14.92%196.31M-31.10%120.88M-27.20%143.27M-26.37%148.41M-26.37%148.41M-27.96%170.82M-33.68%175.45M
-Long term debt 106.84%267.92M80.97%242.05M80.97%242.05M18.78%183.77M-32.05%107.96M-27.97%129.53M-27.30%133.75M-27.30%133.75M-29.30%154.72M-35.32%158.87M
-Long term capital lease obligation -8.17%12.62M-10.60%13.1M-10.60%13.1M-22.12%12.54M-22.05%12.92M-19.01%13.74M-16.60%14.66M-16.60%14.66M-11.91%16.1M-12.45%16.58M
Non current deferred liabilities 354.59%92.13M134.07%49.04M134.07%49.04M-56.72%9.39M-0.07%21.18M5.26%20.27M9.67%20.95M9.67%20.95M56.33%21.69M53.65%21.2M
Employee benefits 9.22%7.41M-10.85%7.41M-10.85%7.41M-17.74%6.54M-24.94%6.75M-44.70%6.78M-29.85%8.32M-29.85%8.32M-27.70%7.95M-27.30%8.99M
Derivative product liabilities --0--488K--488K--------------0--0--------
Other non current liabilities -51.34%10.09M168.41%48.47M168.41%48.47M225.47%52.07M1,760.55%33.96M824.25%20.73M610.18%18.06M610.18%18.06M784.85%16M--1.83M
Total non current liabilities 100.45%394.1M81.11%364.54M81.11%364.54M22.11%270.31M-11.03%188.83M-16.03%196.61M-15.62%201.29M-15.62%201.29M-17.33%221.37M-28.02%212.25M
Total liabilities 23.81%882.31M41.45%938.93M41.45%938.93M24.83%830.27M21.04%754.88M22.25%712.64M15.00%663.79M15.00%663.79M11.72%665.12M-0.37%623.64M
Shareholders'equity
Share capital 2.46%22.23M0.00%21.7M0.00%21.7M0.00%21.7M0.00%21.7M0.00%21.7M0.00%21.7M0.00%21.7M0.00%21.7M8.48%21.7M
-common stock 2.46%22.23M0.00%21.7M0.00%21.7M0.00%21.7M0.00%21.7M0.00%21.7M0.00%21.7M0.00%21.7M0.00%21.7M8.48%21.7M
Gains losses not affecting retained earnings 31.47%1.29B16.07%965.2M16.07%965.2M15.03%974.47M16.13%969.74M17.38%980.71M21.21%831.58M21.21%831.58M24.49%847.13M187.20%835.04M
Other equity interest -33.44%18.81M1.95%145.63M1.95%145.63M6.28%100.4M7.30%62.51M1.96%28.27M6.35%142.85M6.35%142.85M5.38%94.47M-17.94%58.25M
Total stockholders'equity 29.08%1.33B13.69%1.13B13.69%1.13B13.83%1.1B15.19%1.05B16.47%1.03B18.29%996.13M18.29%996.13M21.66%963.3M139.68%915M
Noncontrolling interests 129.23%57K152.27%115K152.27%115K160.87%112K43.87%-142K45.68%-195K46.99%-220K46.99%-220K43.38%-184K15.95%-253K
Total equity 29.11%1.33B13.73%1.13B13.73%1.13B13.87%1.1B15.20%1.05B16.49%1.03B18.33%995.91M18.33%995.91M21.68%963.11M139.81%914.74M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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