US Stock MarketDetailed Quotes

STVN Stevanato Group

Watchlist

20.000
-0.040-0.20%

Trading Nov 27 12:24 ET

5.46BMarket Cap44.35P/E (TTM)

Stevanato Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

20.32%78M

27.65%78.15M

7.88%186.33M

-72.59%70.35M

-77.44%64.82M

-82.12%61.22M

-56.17%172.72M

-41.43%256.65M

-Cash and cash equivalents

20.32%78M

27.65%78.15M

17.36%186.33M

-69.57%69.6M

-75.06%64.82M

-80.56%61.22M

-56.70%158.76M

-44.35%228.74M

-Short-term investments

----

--0

-97.32%749K

--0

-49.06%13.95M

2.72%27.91M

Receivables

----

12.11%486.44M

14.75%467.04M

41.41%522.48M

18.08%444.23M

31.78%433.89M

33.73%407M

32.70%369.48M

-Accounts receivable

16.80%268.07M

3.29%236.98M

-8.26%220.96M

41.85%301.77M

12.40%229.52M

23.65%229.44M

38.02%240.86M

28.73%212.73M

-Taxes receivable

-16.05%14.78M

-28.16%17.01M

-27.44%16.35M

-18.34%34.14M

-49.39%17.6M

-23.41%23.67M

-18.32%22.53M

-3.36%41.81M

-Other receivables

----

28.59%232.46M

59.96%229.73M

62.33%186.57M

43.63%197.11M

60.29%180.78M

40.45%143.62M

64.42%114.94M

Inventory

3.41%286.59M

12.45%302.78M

15.33%283.09M

19.73%255.32M

27.10%277.15M

39.85%269.26M

47.19%245.45M

43.20%213.25M

Prepaid assets

----

1,337.70%10.11M

----

88.47%703K

Other current assets

--574.29M

----

---1K

----

Total current assets

9.50%863.52M

13.02%869.69M

13.05%939.79M

1.91%861.89M

-11.16%788.6M

-11.30%769.51M

-4.06%831.27M

-2.33%845.78M

Non current assets

Net PPE

----

31.60%1.16B

46.34%1.11B

58.43%1.05B

66.57%984.79M

66.50%878.69M

63.68%756.73M

59.05%660.69M

-Gross PPE

----

25.35%1.69B

35.22%1.64B

41.79%1.56B

44.97%1.48B

44.33%1.35B

41.34%1.21B

38.28%1.1B

-Accumulated depreciation

----

-13.76%-538.53M

-16.69%-530.04M

-16.58%-508.38M

-15.08%-491.62M

-15.73%-473.37M

-15.14%-454.21M

-15.44%-436.08M

Goodwill and other intangible assets

----

6.57%82.18M

3.85%81.04M

1.97%80.97M

-7.19%75.82M

-4.48%77.12M

-1.65%78.03M

0.29%79.4M

-Goodwill

5.80%49.98M

0.00%47.24M

-Other intangible assets

----

7.79%32.2M

0.85%31.05M

-3.65%30.99M

-17.05%28.57M

-10.81%29.87M

-4.08%30.79M

0.72%32.16M

Investments and advances

----

48.49%5.77M

190.27%5.19M

182.09%5.15M

84.77%3.71M

115.01%3.88M

-7.02%1.79M

-7.36%1.83M

Financial assets

--0

-89.61%254K

-94.08%159K

-79.36%577K

--2.45M

--2.69M

--2.8M

Non current deferred assets

21.52%86.99M

7.51%82.83M

9.01%79.15M

10.17%76.25M

8.95%71.58M

27.21%77.04M

27.25%72.61M

23.86%69.21M

Other non current assets

126,333,400.00%1.26B

-200.00%-1K

----

-200.00%-1K

--1K

---1K

----

Total non current assets

18.62%1.35B

27.73%1.33B

39.60%1.27B

48.62%1.21B

53.70%1.14B

54.91%1.04B

51.70%911.85M

47.22%813.92M

Total assets

14.89%2.21B

21.47%2.2B

26.94%2.21B

24.82%2.07B

18.35%1.93B

17.57%1.81B

18.78%1.74B

16.98%1.66B

Liabilities

Current liabilities

Payables

----

-7.96%309.23M

-3.18%279.19M

10.03%363M

22.55%301.67M

55.51%335.96M

57.43%288.37M

42.36%329.91M

-accounts payable

2.30%246.15M

-3.83%256.94M

1.62%239.38M

16.15%277.82M

18.48%240.61M

54.90%267.17M

52.42%235.57M

45.14%239.18M

-Total tax payable

-15.14%51.81M

-24.00%52.28M

-24.59%39.81M

-10.47%41.13M

41.74%61.05M

57.91%68.8M

84.46%52.8M

65.14%45.94M

-Other payable

----

-1.65%44.06M

----

14.47%44.8M

Current provisions

--1.86M

--1.46M

--1.13M

--1.06M

----

Current debt and capital lease obligation

-26.45%73.15M

-6.45%63.52M

10.90%93.46M

102.17%141.44M

52.13%99.45M

19.38%67.9M

63.03%84.27M

63.74%69.96M

-Current debt

-28.26%67.8M

-8.46%57.7M

10.17%87.33M

109.79%135.6M

58.22%94.51M

23.22%63.03M

72.52%79.27M

73.88%64.63M

-Current capital lease obligation

8.05%5.35M

19.68%5.83M

22.55%6.13M

9.69%5.84M

-12.32%4.95M

-14.94%4.87M

-12.93%5M

-4.11%5.33M

Current deferred liabilities

----

-46.91%34.63M

-39.37%39.43M

9.12%58.8M

25.89%62.82M

27.72%65.23M

46.38%65.03M

6.48%53.89M

Other current liabilities

318.76%402.05M

-6.43%90.72M

-4.29%75M

15.32%10.09M

16.63%96.01M

10.94%96.96M

12.71%78.36M

-35.46%8.75M

Current liabilities

-14.80%477.06M

-11.75%499.56M

-5.39%488.21M

24.19%574.39M

26.19%559.95M

37.59%566.05M

47.94%516.03M

36.58%462.5M

Non current liabilities

Long term provisions

----

-32.43%4.1M

-29.08%3.94M

-28.40%3.98M

22.35%6.01M

26.68%6.07M

55.56%5.56M

58.67%5.55M

Long term debt and capital lease obligation

47.05%288.66M

108.79%252.37M

95.81%280.54M

71.93%255.15M

14.92%196.31M

-31.10%120.88M

-27.20%143.27M

-26.37%148.41M

-Long term debt

50.38%276.35M

122.78%240.51M

106.84%267.92M

80.97%242.05M

18.78%183.77M

-32.05%107.96M

-27.97%129.53M

-27.30%133.75M

-Long term capital lease obligation

-1.81%12.31M

-8.15%11.87M

-8.17%12.62M

-10.60%13.1M

-22.12%12.54M

-22.05%12.92M

-19.01%13.74M

-16.60%14.66M

Non current deferred liabilities

----

369.40%99.43M

354.59%92.13M

134.07%49.04M

-56.72%9.39M

-0.07%21.18M

5.26%20.27M

9.67%20.95M

Employee benefits

10.08%7.2M

7.04%7.23M

9.22%7.41M

-10.85%7.41M

-17.74%6.54M

-24.94%6.75M

-44.70%6.78M

-29.85%8.32M

Derivative product liabilities

--709K

--0

--488K

----

--0

Other non current liabilities

140.29%125.11M

-70.13%10.14M

-51.34%10.09M

168.41%48.47M

225.47%52.07M

1,760.55%33.96M

824.25%20.73M

610.18%18.06M

Total non current liabilities

53.34%414.49M

97.67%373.27M

100.45%394.1M

81.11%364.54M

22.11%270.31M

-11.03%188.83M

-16.03%196.61M

-15.62%201.29M

Total liabilities

166.64%2.21B

15.63%872.83M

23.81%882.31M

41.45%938.93M

24.83%830.27M

21.04%754.88M

22.25%712.64M

15.00%663.79M

Shareholders'equity

Share capital

----

2.46%22.23M

0.00%21.7M

-common stock

----

2.46%22.23M

0.00%21.7M

Gains losses not affecting retained earnings

26.28%1.23B

30.19%1.26B

31.47%1.29B

16.07%965.2M

15.03%974.47M

16.13%969.74M

17.38%980.71M

21.21%831.58M

Other equity interest

-8.67%91.7M

-36.90%39.44M

-33.44%18.81M

1.95%145.63M

6.28%100.4M

7.30%62.51M

1.96%28.27M

6.35%142.85M

Total stockholders'equity

20.58%1.32B

25.64%1.32B

29.08%1.33B

13.69%1.13B

13.83%1.1B

15.19%1.05B

16.47%1.03B

18.29%996.13M

Noncontrolling interests

-56.25%49K

138.03%54K

129.23%57K

152.27%115K

160.87%112K

43.87%-142K

45.68%-195K

46.99%-220K

Total equity

----

25.66%1.32B

29.11%1.33B

13.73%1.13B

13.87%1.1B

15.20%1.05B

16.49%1.03B

18.33%995.91M

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	20.32%78M	27.65%78.15M	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
-Cash and cash equivalents	20.32%78M	27.65%78.15M	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
-Short-term investments	----	--0	--0	-97.32%749K	-97.32%749K	--0	--0	-49.06%13.95M	2.72%27.91M	2.72%27.91M
Receivables	----	12.11%486.44M	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
-Accounts receivable	16.80%268.07M	3.29%236.98M	-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
-Taxes receivable	-16.05%14.78M	-28.16%17.01M	-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
-Other receivables	----	28.59%232.46M	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
Inventory	3.41%286.59M	12.45%302.78M	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
Prepaid assets	----	----	----	1,337.70%10.11M	1,337.70%10.11M	----	----	----	88.47%703K	88.47%703K
Other current assets	--574.29M	----	----	----	----	----	---1K	---1K	----	----
Total current assets	9.50%863.52M	13.02%869.69M	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
Non current assets
Net PPE	----	31.60%1.16B	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
-Gross PPE	----	25.35%1.69B	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
-Accumulated depreciation	----	-13.76%-538.53M	-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
Goodwill and other intangible assets	----	6.57%82.18M	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
-Goodwill	5.80%49.98M	5.80%49.98M	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
-Other intangible assets	----	7.79%32.2M	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
Investments and advances	----	48.49%5.77M	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
Financial assets	--0	-89.61%254K	-94.08%159K	-79.36%577K	-79.36%577K	--2.45M	--2.45M	--2.69M	--2.8M	--2.8M
Non current deferred assets	21.52%86.99M	7.51%82.83M	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
Other non current assets	126,333,400.00%1.26B	-200.00%-1K	----	----	----	-200.00%-1K	--1K	---1K	----	----
Total non current assets	18.62%1.35B	27.73%1.33B	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
Total assets	14.89%2.21B	21.47%2.2B	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
Liabilities
Current liabilities
Payables	----	-7.96%309.23M	-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
-accounts payable	2.30%246.15M	-3.83%256.94M	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
-Total tax payable	-15.14%51.81M	-24.00%52.28M	-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
-Other payable	----	----	----	-1.65%44.06M	-1.65%44.06M	----	----	----	14.47%44.8M	14.47%44.8M
Current provisions	--1.86M	--1.46M	--1.13M	--1.06M	--1.06M	----	----	----	----	----
Current debt and capital lease obligation	-26.45%73.15M	-6.45%63.52M	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
-Current debt	-28.26%67.8M	-8.46%57.7M	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
-Current capital lease obligation	8.05%5.35M	19.68%5.83M	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
Current deferred liabilities	----	-46.91%34.63M	-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
Other current liabilities	318.76%402.05M	-6.43%90.72M	-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
Current liabilities	-14.80%477.06M	-11.75%499.56M	-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
Non current liabilities
Long term provisions	----	-32.43%4.1M	-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
Long term debt and capital lease obligation	47.05%288.66M	108.79%252.37M	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
-Long term debt	50.38%276.35M	122.78%240.51M	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
-Long term capital lease obligation	-1.81%12.31M	-8.15%11.87M	-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
Non current deferred liabilities	----	369.40%99.43M	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
Employee benefits	10.08%7.2M	7.04%7.23M	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
Derivative product liabilities	--709K	--0	--0	--488K	--488K	----	----	----	--0	--0
Other non current liabilities	140.29%125.11M	-70.13%10.14M	-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
Total non current liabilities	53.34%414.49M	97.67%373.27M	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
Total liabilities	166.64%2.21B	15.63%872.83M	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
Shareholders'equity
Share capital	----	2.46%22.23M	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
-common stock	----	2.46%22.23M	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
Gains losses not affecting retained earnings	26.28%1.23B	30.19%1.26B	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
Other equity interest	-8.67%91.7M	-36.90%39.44M	-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
Total stockholders'equity	20.58%1.32B	25.64%1.32B	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
Noncontrolling interests	-56.25%49K	138.03%54K	129.23%57K	152.27%115K	152.27%115K	160.87%112K	43.87%-142K	45.68%-195K	46.99%-220K	46.99%-220K
Total equity	----	25.66%1.32B	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
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	--	--	--	--	--	--

Analysis

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Heat List

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