← Stevanato Group S.p.A.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Inventories | $148.9m | $213.3m | $255.3m | $245.2m | $268.2m | |
| Trade receivables | $165.3m | $212.7m | $301.8m | $296.0m | $302.7m | |
| Tax receivables | $25.1m | $21.0m | $14.3m | $17.4m | $14.6m | |
| Other receivables | $26.3m | $33.0m | $43.9m | $53.2m | $36.0m | |
| Cash and cash equivalents | $411.0m | $228.7m | $69.6m | $98.3m | $130.6m | |
| Total current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners | — | — | $861.9m | $879.9m | $943.4m | |
| Total current assets | $866.0m | $845.8m | $861.9m | $880.1m | $943.4m | |
| Property, plant and equipment | $392.7m | $641.4m | $1.0b | $1.2b | $1.4b | |
| Goodwill | $47.2m | $47.2m | $50.0m | $50.0m | $50.0m | |
| Intangible assets | $31.9m | $32.2m | $31.0m | $33.6m | $36.9m | |
| Right of use assets | $22.7m | $19.3m | $18.2m | $15.7m | $12.4m | |
| Financial assets - investments FVTPL | $1.1m | $782k | $676k | $200k | $171k | |
| Other non-current financial assets | $1.3m | $3.8m | $5.1m | $5.4m | $5.8m | |
| Deferred tax assets | $55.9m | $69.2m | $76.3m | $95.3m | $103.9m | |
| Contract assets | $62.1m | $103.4m | $172.6m | $168.5m | $180.5m | |
| Other current financial assets | $27.2m | $33.6m | $4.4m | $1.3m | $10.8m | |
| Non-current assets held for sale | — | — | — | $222k | — | |
| Share capital | $21.7m | $21.7m | $21.7m | $22.2m | $22.2m | |
| Net profit attributable to equity holders of the parent | $134.3m | $142.8m | $145.6m | $117.8m | $139.8m | |
| Equity attributable to equity holders of the parent | $842.1m | $996.1m | $1.1b | $1.4b | $1.5b | |
| Non-controlling interests | ($415k) | ($220k) | $115k | $46k | $38k | |
| Non-current financial liabilities | $202.3m | $148.4m | $255.6m | $317.7m | $347.4m | |
| Employees benefits | $11.9m | $8.3m | $7.4m | $7.2m | $6.8m | |
| Non-current provisions | $3.5m | $5.6m | $4.0m | $2.8m | $3.2m | |
| Non-current advances from customers | — | — | $39.4m | $44.0m | $98.8m | |
| Other non-current liabilities | $1.8m | $18.1m | $48.5m | $62.7m | $52.2m | |
| Current financial liabilities | $46.2m | $70.8m | $143.3m | $116.9m | $123.5m | |
| Current provisions | — | — | $1.1m | $4.1m | $4.4m | |
| Trade payables | $164.8m | $239.2m | $277.8m | $231.0m | $263.3m | |
| Contract liabilities | $18.8m | $14.8m | $22.3m | $16.5m | $10.4m | |
| Advances from customers | $23.6m | $26.6m | $22.9m | $16.6m | $33.4m | |
| Tax payables | $19.4m | $41.7m | $30.8m | $25.4m | $22.4m | |
| Other liabilities | $65.8m | $69.5m | $76.2m | $66.8m | $78.4m | |
| Total non-current assets | $552.9m | $813.9m | $1.2b | $1.4b | $1.6b | |
| Total equity | $841.7m | $995.9m | $1.1b | $1.4b | $1.5b | |
| Total non-current liabilities | $238.6m | $201.3m | $364.5m | $447.0m | $521.6m | |
| Total equity and liabilities | $1.4b | $1.7b | $2.1b | $2.3b | $2.5b | |
| Total assets | $1.4b | $1.7b | $2.1b | $2.3b | $2.5b | |
| Total current liabilities | $338.6m | $462.5m | $574.4m | $477.5m | $535.9m | |
| Deferred tax liabilities | $19.1m | $21.0m | $9.6m | $12.6m | $13.3m | |
| Total liabilities | $577.2m | $663.8m | $938.9m | $924.4m | $1.1b | |
| Reserves and retained earnings | $686.1m | $831.6m | $965.2m | $1.3b | $1.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.