Stevanato Group S.p.A. (STVN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 914.36M | 934.4M | 884.47M | 860.75M | 845.47M | 880.12M | 863.52M | 869.69M | 939.79M | 861.89M | 788.6M | 769.51M |
| Cash & Short-Term Investments | 112.73M | 132.74M | 113.33M | 94.17M | 90.72M | 98.27M | 78M | 78.1M | 186.33M | 70.35M | 64.82M | 61.22M |
| Cash Only | 111.67M | 130.54M | 113.3M | 94.17M | 90.72M | 98.27M | 78M | 78.1M | 186.33M | 69.6M | 64.82M | 61.22M |
| Short-Term Investments | 1.06M | 2.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 749K | 0 | 0 |
| Accounts Receivable | 506.66M | 542.17M | 489.92M | 480.78M | 487.62M | 529.87M | 268.07M | 486.44M | 467.04M | 522.48M | 388.12M | 363.37M |
| Days Sales Outstanding | 172.52 | 138.31 | 147.28 | 157.34 | 178.44 | 111.03 | 124.91 | 167.13 | 190.78 | 130.64 | 127.36 | 127.37 |
| Inventory | 294.36M | 268.09M | 274.69M | 274.07M | 261.66M | 245.22M | 286.59M | 302.8M | 283.09M | 255.32M | 277.15M | 269.26M |
| Days Inventory Outstanding | 127.57 | 105.19 | 117.59 | 121 | 122.17 | 105.24 | 133.28 | 138.8 | 140.96 | 111.94 | 133.32 | 132.76 |
| Other Current Assets | 606K | -8.6M | 6.53M | 11.73M | 5.47M | 933K | 230.87M | 2.35M | 3.33M | 3.63M | 58.51M | 75.66M |
| Total Non-Current Assets | 1.67B | 1.61B | 1.53B | 1.49B | 1.48B | 1.45B | 1.35B | 1.33B | 1.27B | 1.21B | 1.14B | 1.04B |
| Property, Plant & Equipment | 1.47B | 1.4B | 1.33B | 1.29B | 1.28B | 1.26B | 1.17B | 1.16B | 1.11B | 1.05B | 984.79M | 878.69M |
| Fixed Asset Turnover | 0.19x | 0.25x | 0.23x | 0.22x | 0.20x | 0.27x | 0.24x | 0.23x | 0.22x | 0.32x | 0.29x | 0.31x |
| Goodwill | 49.98M | 49.96M | 49.98M | 49.98M | 49.98M | 49.98M | 49.98M | 49.98M | 49.98M | 49.98M | 47.24M | 47.24M |
| Intangible Assets | 36.56M | 36.85M | 33.51M | 33.55M | 33.09M | 33.59M | 33.1M | 32.2M | 31.05M | 30.98M | 28.57M | 29.87M |
| Long-Term Investments | 5.64M | 6M | 5.53M | 5.44M | 5.58M | 5.64M | 249K | 5.77M | 5.19M | 5.15M | 3.71M | 3.88M |
| Other Non-Current Assets | 893K | 8.6M | 7.93M | 8.09M | 8.8M | 0 | 5.5M | 261K | 159K | 577K | 2.44M | 2.45M |
| Total Assets | 2.58B | 2.54B | 2.41B | 2.35B | 2.32B | 2.33B | 2.21B | 2.2B | 2.21B | 2.07B | 1.93B | 1.81B |
| Asset Turnover | 0.11x | 0.14x | 0.13x | 0.12x | 0.11x | 0.15x | 0.13x | 0.12x | 0.11x | 0.16x | 0.15x | 0.14x |
| Asset Growth % | 11.17% | 9.19% | 9.04% | 7.02% | 5.04% | 12.42% | 14.89% | 21.47% | 26.94% | 24.82% | 18.35% | 17.57% |
| Total Current Liabilities | 560.27M | 535.57M | 467.42M | 481.61M | 463.26M | 477.47M | 477.06M | 499.56M | 488.21M | 574.39M | 559.95M | 566.05M |
| Accounts Payable | 254.36M | 263.19M | 210.4M | 223.94M | 231.21M | 231.02M | 246.15M | 256.9M | 239.38M | 277.81M | 240.61M | 267.17M |
| Days Payables Outstanding | 117.39 | 91.78 | 93.07 | 102.8 | 111.41 | 94.43 | 113.75 | 117.57 | 135.4 | 108.99 | 123.9 | 129.67 |
| Short-Term Debt | 119.32M | 121.69M | 78.19M | 68.72M | 75.85M | 106.84M | 67.8M | 57.7M | 87.33M | 135.6M | 94.51M | 63.03M |
| Deferred Revenue (Current) | 54.02M | 43.78M | 45.99M | 35.42M | 38.09M | 44.67M | 30.2M | 34.6M | 39.43M | 58.8M | 62.82M | 65.23M |
| Other Current Liabilities | 91.92M | 106.91M | 85M | 98.18M | 76.36M | 15.45M | 125.76M | 92.22M | 76.13M | 11.15M | 96.01M | 96.96M |
| Current Ratio | 1.63x | 1.74x | 1.89x | 1.79x | 1.83x | 1.84x | 1.81x | 1.74x | 1.92x | 1.50x | 1.41x | 1.36x |
| Quick Ratio | 1.11x | 1.24x | 1.30x | 1.22x | 1.26x | 1.33x | 1.21x | 1.13x | 1.35x | 1.06x | 0.91x | 0.88x |
| Cash Conversion Cycle | 182.7 | 151.72 | 171.8 | 175.54 | 189.2 | 121.84 | 144.43 | 188.36 | 196.33 | 133.59 | 136.79 | 130.46 |
| Total Non-Current Liabilities | 492.73M | 521.38M | 509.3M | 471.81M | 445.02M | 446.96M | 414.49M | 373.27M | 394.1M | 364.54M | 270.31M | 188.83M |
| Long-Term Debt | 312.57M | 337.64M | 358.04M | 331.6M | 302.02M | 305.23M | 276.35M | 240.51M | 267.92M | 242.05M | 183.77M | 107.95M |
| Capital Lease Obligations | 11.19M | 9.37M | 9.35M | 10.02M | 10.71M | 11.81M | 12.31M | 11.87M | 12.62M | 13.1M | 12.54M | 12.92M |
| Deferred Tax Liabilities | 14.63M | 13.29M | 13.25M | 12.92M | 12.77M | 12.56M | 0 | 10.56M | 10.22M | 9.62M | 9.39M | 21.18M |
| Other Non-Current Liabilities | 11.34M | 62.07M | 12.26M | 12.61M | 12.49M | 73.32M | 32.34M | 62.63M | 21.44M | 60.35M | 64.62M | 46.77M |
| Total Liabilities | 1.05B | 1.06B | 976.9M | 953.42M | 908.28M | 924.43M | 891.55M | 872.83M | 882.31M | 938.93M | 830.27M | 754.88M |
| Total Debt | 448.52M | 470.7M | 450.33M | 414.95M | 393.35M | 428.97M | 361.81M | 315.89M | 373.99M | 396.59M | 295.76M | 188.77M |
| Net Debt | 336.85M | 340.16M | 337.03M | 320.78M | 302.63M | 330.7M | 283.82M | 237.79M | 187.66M | 326.99M | 230.94M | 127.55M |
| Debt / Equity | 0.29x | 0.32x | 0.31x | 0.30x | 0.28x | 0.31x | 0.27x | 0.24x | 0.28x | 0.35x | 0.27x | 0.18x |
| Debt / EBITDA | 7.08x | 5.21x | 6.04x | 6.59x | 7.12x | 4.96x | 3.55x | 6.47x | 7.96x | 4.72x | 4.13x | 2.93x |
| Net Debt / EBITDA | 5.31x | 3.77x | 4.52x | 5.10x | 5.48x | 3.82x | 2.78x | 4.87x | 4.00x | 3.89x | 3.22x | 1.98x |
| Interest Coverage | 34.51x | 14.48x | 28.72x | 24.02x | 25.55x | 22.84x | 26.78x | 35.96x | 17.66x | 39.43x | 45.09x | 68.06x |
| Total Equity | 1.53B | 1.49B | 1.44B | 1.4B | 1.42B | 1.4B | 1.32B | 1.32B | 1.33B | 1.13B | 1.1B | 1.05B |
| Equity Growth % | 8.12% | 5.8% | 8.7% | 5.57% | 6.42% | 23.99% | 20.57% | 25.65% | 29.11% | 13.73% | 13.87% | 15.2% |
| Book Value per Share | 5.61 | 5.44 | 5.26 | 5.12 | 5.19 | 5.15 | 4.85 | 4.85 | 5.00 | 4.27 | 4.14 | 3.97 |
| Total Shareholders' Equity | 1.53B | 1.49B | 1.44B | 1.4B | 1.42B | 1.4B | 1.32B | 1.32B | 1.33B | 1.13B | 1.1B | 1.05B |
| Common Stock | 22.23M | 22.22M | 22.23M | 22.23M | 22.23M | 22.23M | 22.23M | 22.23M | 22.23M | 21.7M | 21.7M | 21.7M |
| Retained Earnings | 1.02B | 876.41M | 0 | 0 | 890.85M | 863.44M | 0 | 0 | 0 | 757.86M | 0 | 0 |
| Treasury Stock | -27.08M | -27.07M | 0 | 0 | -27.15M | -27.15M | -27.15M | 0 | 0 | -27.23M | 0 | 0 |
| Accumulated OCI | -43.54M | 54.95M | 1.32B | 1.32B | -29.64M | -13.75M | 1.23B | 1.26B | 1.29B | -9.11M | 974.47M | 969.74M |
| Minority Interest | 36K | 0 | 0 | 43K | 43K | 46K | 49K | 54K | 57K | 115K | 112K | -142K |