Stevanato Group S.p.A. (STVN) Balance Sheet

NYSE: STVNAssets, liabilities, debt and equity over 8 years.

STVN balance sheet, 2025

December 31, 2025 · euros

€2.54B assets = €1.06B liabilities + €1.49B equity

What it owns€2.54BCash & ST investments: €132.7M (5.2%)Receivables: €542.2M (21.3%)Receivables€542.2M · 21%Inventory: €268.1M (10.5%)Inventory €268.1MPP&E: €1.40B (55.2%)PP&E€1.40B · 55%Goodwill & intangibles: €86.8M (3.4%)LT investments: €5.6M (0.2%)Other non-current: €112.8M (4.4%)=How it is financed€2.54BCurrent liabilities: €535.6M (21.1%)Current liabilities€535.6M · 21%Long-term debt: €337.8M (13.3%)Long-term debt€337.8M · 13%Other LT liabilities: €183.6M (7.2%)€183.6MShareholders’ equity: €1.49B (58.4%)Shareholders’ equity€1.49B · 58%

Both columns are drawn to the same scale: what STVN owns equals what it owes plus shareholders’ equity. Hover a block for its value.

STVN financial health

Current ratio1.74
Comfortable · current assets cover current liabilities 1.74×
Debt / equity0.32
Low leverage · €0.32 of debt for each $1 of equity
Equity / assets58.4%
Equity-funded · of assets funded by shareholders
Cash / debt28.2%
Low cash cover · cash & short-term investments vs total debt
Goodwill & intangibles3.4%
Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

STVN balance sheet trends, 2018–2025

MetricTrendThenLatestChange
Total assets€781.6M2018€2.54B2025+18.4%/yr
Total liabilities€550.2M2018€1.06B2025+9.8%/yr
Shareholders’ equity€231.6M2018€1.49B2025+30.4%/yr
Cash & short-term investments€114.7M2018€132.7M2025+2.1%/yr
Total debt€317.1M2018€470.7M2025+5.8%/yr
Net cash (debt)−€202.4M2018−€338.0M2025−€135.5M
Working capital€151.0M2018€398.8M2025+€247.9M
Current ratio1.6220181.742025+0.13
Debt / equity1.3720180.322025−1.05
Shares outstanding300.4M2018273.0M2025−1.4%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

STVN assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

STVN liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

STVN debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

STVN balance sheet in euros

20252024202320222021202020192018
Assets
Cash & short-term investments€132.7M€98.3M€70.4M€256.6M€438.2M€157.1M€126.3M€114.7M
Cash & equivalents€130.5M€98.3M€69.6M€228.7M€411.0M€115.6M€85.4M€74.5M
Short-term investments€2.2M€0€749,000€27.9M€27.2M€41.5M€40.9M€40.1M
Receivables€542.2M€529.9M€522.5M€369.5M€278.4M€167.2M€160.6M€181.0M
Inventory€268.1M€245.2M€255.3M€213.3M€148.9M€139.4M€131.9M€98.6M
Other current assets€0€6.8M€13.7M€6.4M€422,000€29.0M€30.9M€575,000
Total current assets€934.4M€880.1M€861.9M€845.8M€866.0M€492.8M€449.6M€394.9M
Property, plant & equipment (net)€1.40B€1.26B€1.05B€660.7M€415.4M€339.0M€306.9M€266.4M
Goodwill & intangible assets€86.8M€83.6M€81.0M€79.4M€79.2M€81.1M€82.1M€81.8M
Long-term investments€5.6M€5.6M€5.2M€1.8M€2.0M€3.5M€4.6M€4.7M
Other non-current assets€112.8M€95.3M€76.8M€72.0M€56.3M€51.5M€39.0M€33.8M
Total assets€2.54B€2.33B€2.07B€1.66B€1.42B€968.0M€882.2M€781.6M
Liabilities
Accounts payable€263.2M€231.0M€277.8M€239.2M€164.8M€118.7M€95.1M€91.8M
Short-term debt€121.7M€111.9M€141.4M€70.0M€42.7M€68.9M€70.2M€54.7M
Deferred revenue€43.8M€44.7M€58.8M€53.9M€50.6M€56.9M€50.4M€46.7M
Total current liabilities€535.6M€477.5M€574.4M€462.5M€338.6M€316.2M€262.9M€243.9M
Long-term debt€337.8M€305.2M€242.0M€133.8M€184.0M€273.9M€284.2M€245.2M
Lease obligations€13.8M€16.9M€18.9M€20.0M€23.1M€25.6M€26.1M€20.6M
Other long-term liabilities€183.6M€141.7M€122.5M€67.5M€54.6M€67.7M€69.6M€61.1M
Total liabilities€1.06B€924.4M€938.9M€663.8M€577.2M€657.8M€616.7M€550.2M
Shareholders' equity
Common stock & paid-in capital€22.2M€22.2M€21.7M€21.7M€21.7M€20.0M€20.0M€20.0M
Retained earnings (deficit)€876.4M€863.4M€757.9M€623.4M€27.0M€355.6M€287.3M—
Accumulated other comprehensive income€55.0M−€13.8M−€9.1M−€10.5M€686.1M€212.0M€206.3M€170.2M
Minority interest€38,000€46,000€115,000−€220,000————
Total shareholders' equity€1.49B€1.40B€1.13B€996.1M€842.1M€310.5M€265.5M€231.6M
Key figures
Total debt€470.7M€429.0M€396.6M€218.4M€244.3M€363.0M€375.7M€317.1M
Net cash (debt)−€338.0M−€330.7M−€326.2M€38.3M€193.9M−€205.9M−€249.4M−€202.4M
Working capital€398.8M€402.6M€287.5M€383.3M€527.3M€176.6M€186.6M€151.0M
Tangible book value€1.40B€1.32B€1.05B€916.7M€762.9M€229.3M€183.4M€149.8M
Shares outstanding273.0M272.9M265.0M264.7M264.7M264.7M264.7M300.4M
Current ratio1.741.841.501.832.561.561.711.62
Quick ratio1.261.321.031.352.121.031.091.21
Debt / equity0.320.310.350.220.291.171.421.37
Equity / assets58.4%60.3%54.7%60.0%59.3%32.1%30.1%29.6%

Quarterly columns are labeled by the month the quarter ended. Figures in euros as reported (latest annual report filed March 4, 2026); data from EODHD.

STVN financial position

At the end of fiscal 2025 (December 31, 2025), Stevanato Group S.p.A. had total assets of €2.5 billion (up 9.2% from a year earlier), total liabilities of €1.1 billion and shareholders' equity of €1.5 billion. It held €132.7 million in cash and short-term investments against €470.7 million of debt, net debt of €338.0 million. Its current ratio was 1.74. In the latest quarter (ended June 30, 2026) total assets were €2.6 billion and equity €1.5 billion.

Related: STVN income statement, STVN cash flow statement, STVN key metrics. See the STVN stock overview for the latest quote and news.

STVN balance sheet FAQ

What are Stevanato Group S.p.A.'s total assets?

Stevanato Group S.p.A. reported total assets of €2.5 billion at the end of fiscal 2025 (December 31, 2025), compared with €2.3 billion a year earlier.

How much debt does Stevanato Group S.p.A. have?

Stevanato Group S.p.A. had €470.7 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.32.

How much cash does Stevanato Group S.p.A. have?

Stevanato Group S.p.A. held €132.7 million in cash and short-term investments at the end of fiscal 2025; with €470.7 million of debt that is net debt of €338.0 million.

What is Stevanato Group S.p.A.'s book value?

Stevanato Group S.p.A.'s shareholders' equity (book value) was €1.5 billion at the end of fiscal 2025.

What is Stevanato Group S.p.A.'s current ratio?

Stevanato Group S.p.A. had current assets of €934.4 million and current liabilities of €535.6 million, a current ratio of 1.74 (it can cover its short-term obligations).

How much goodwill does Stevanato Group S.p.A. have?

Stevanato Group S.p.A. carried €86.8 million of goodwill and intangible assets, 3.4% of total assets, at the end of fiscal 2025.

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