Complete Filing Data
Stevanato Group S.p.A. reported Cash And Cash Equivalents of $130.60 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Stevanato Group S.p.A. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Sales And Marketing Expense | $28.2M | $24.9M | $25.0M | $26.1M | $20.4M | $20.0M |
| Research And Development Expense | $25.4M | $31.7M | $35.7M | $34.4M | $29.6M | $17.4M |
| Profit Loss From Operating Activities | $198.8M | $161.1M | $200.7M | $192.4M | $162.2M | $103.1M |
| Profit Loss Before Tax | $189.1M | $160.3M | $189.6M | $187.6M | $165.7M | $96.3M |
| Profit Loss Attributable To Owners Of Parent | $139.8M | $117.8M | $145.6M | $142.8M | $134.3M | $78.5M |
| Profit Loss Attributable To Noncontrolling Interests | -$8.0K | -$12.0K | $59.0K | $167.0K | -$52.0K | $84.0K |
| Profit Loss | $139.8M | $117.8M | $145.7M | $143.0M | $134.3M | $78.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | -$14.0K | $234.0K | -$213.0K | $670.0K | -$70.0K | -$152.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | -$44.9M | -$4.9M | $1.6M | $13.6M | $14.3M | -$23.1M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $31.0K | $225.0K | -$243.0K | $842.0K | -$151.0K | -$145.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Agent Termination Plans | $33.0K | $16.0K | $15.0K | $64.0K | $55.0K | -$22.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -$45.9M | -$1.6M | $4.6M | $7.1M | $12.2M | -$22.6M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | $1.3M | -$4.4M | -$4.1M | $8.7M | $2.7M | -$722.0K |
| Other Comprehensive Income | -$44.9M | -$4.6M | $1.4M | $14.2M | $14.2M | -$23.3M |
| Income Taxes Paid Refund Classified As Operating Activities | $59.9M | $64.3M | $76.8M | $25.8M | $29.2M | $19.0M |
| Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | $78.0K | $7.0K | -$15.0K | $236.0K | -$26.0K | -$15.0K |
| Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | $380.0K | -$1.1M | -$932.0K | $2.0M | $653.0K | -$173.0K |
| Income Tax Expense Continuing Operations | $49.3M | $42.5M | $43.9M | $44.6M | $31.4M | $17.7M |
| Gross Profit | $343.9M | $302.3M | $339.9M | $319.8M | $265.4M | $194.2M |
| General And Administrative Expense | $99.7M | $93.7M | $88.9M | $85.7M | $62.5M | $58.9M |
| Cost Of Sales | $842.4M | $801.7M | $745.5M | $663.9M | $578.5M | $467.9M |
| Comprehensive Income Attributable To Owners Of Parent | $94.9M | $113.1M | $147.0M | $157.1M | $148.6M | $55.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | -$8.0K | -$12.0K | $28.0K | $195.0K | -$40.0K | $75.0K |
| Comprehensive Income | $94.9M | $113.1M | $147.0M | $157.3M | $148.5M | $55.3M |
| Retained Earnings Excluding Profit Loss For Reporting Period | $1.32B | $1.26B | $965.2M | $831.6M | $686.1M | |
| Net Profit Loss Attributable To Equity Holders Of Parent | $139.8M | $117.8M | $145.6M | $142.8M | $134.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $130.6M | $98.3M | $69.6M | $228.7M | $411.0M | $115.6M | $85.4M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $263.8M | $302.6M | $433.2M | $235.0M | $107.7M | $89.6M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $11.3M | $11.0M | $8.7M | $8.1M | $5.5M | $6.4M | |
| Changes In Equity | -$12.8M | $158.6M | -$10.3M | -$3.0M | $383.0M | -$10.6M | |
| Cash Flows From Used In Operating Activities | $286.1M | $155.8M | $105.2M | $103.3M | $133.3M | $155.7M | |
| Cash Flows From Used In Investing Activities | -$272.9M | -$310.2M | -$421.2M | -$243.0M | -$96.4M | -$96.1M | |
| Cash Flows From Used In Financing Activities | $22.1M | $183.2M | $158.0M | -$44.5M | $254.8M | -$26.5M | |
| Adjustments For Decrease Increase In Trade And Other Receivables | $891.0K | -$3.8M | -$93.9M | -$46.4M | -$54.8M | -$3.6M | |
| Proceeds And Payments From Investment In Financial Assets | $385.0K | -$4.2M | $31.0K | $773.0K | -$100.0K | ||
| Increase Decrease Through Transfers And Other Changes Equity | $78.0K | -$106.0K | $82.0K | $3.2M | $54.0K | ||
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -$64.0K | -$81.0K | -$477.0K | -$126.0K | -$579.0K | ||
| Trade And Other Current Payables To Trade Suppliers | $263.3M | $231.0M | $277.8M | $239.2M | $164.8M | ||
| Tax Receivables Current | $14.6M | $17.4M | $14.3M | $21.0M | $25.1M | ||
| Tax Payables Current | $22.4M | $25.4M | $30.8M | $41.7M | $19.4M | ||
| Rightofuse Assets | $12.4M | $15.7M | $18.2M | $19.3M | $22.7M | ||
| Property Plant And Equipment | $1.39B | $1.25B | $1.03B | $641.4M | $392.7M | ||
| Other Noncurrent Liabilities | $52.2M | $62.7M | $48.5M | $18.1M | $1.8M | ||
| Other Noncurrent Financial Assets | $5.8M | $5.4M | $5.1M | $3.8M | $1.3M | ||
| Other Current Receivables | $36.0M | $53.2M | $43.9M | $33.0M | $26.3M | ||
| Other Current Liabilities | $78.4M | $66.8M | $76.2M | $69.5M | $65.8M | ||
| Other Current Financial Assets | $10.8M | $1.3M | $4.4M | $33.6M | $27.2M | ||
| Noncurrent Liabilities | $521.6M | $447.0M | $364.5M | $201.3M | $238.6M | ||
| Noncurrent Financial Liabilities | $347.4M | $317.7M | $255.6M | $148.4M | $202.3M | ||
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | $171.0K | $200.0K | $676.0K | $782.0K | $1.1M | ||
| Noncurrent Assets | $1.60B | $1.45B | $1.21B | $813.9M | $552.9M | ||
| Liabilities | $1.06B | $924.4M | $938.9M | $663.8M | $577.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $1.9M | $3.1M | $577.0K | $146.0K | $1.2M | $15.0K |
| Proceeds From Borrowings Classified As Financing Activities | $150.0M | $190.2M | $247.5M | $13.2M | $8.1M | $51.9M |
| Payments Of Lease Liabilities Classified As Financing Activities | $6.3M | $6.5M | $5.9M | $6.6M | $6.5M | $5.9M |
| Increase Decrease In Trade Payables Contract Liabilities Advances And Other Liabilities | $91.2M | -$25.9M | $105.0M | $36.1M | $44.3M | $52.4M |
| Increase Decrease In Inventories And Contract Asset | -$41.5M | $12.3M | -$113.6M | -$107.4M | -$31.2M | -$15.6M |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $35.2M | $28.8M | -$158.0M | -$184.2M | $291.8M | $33.1M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$2.9M | -$115.0K | -$1.2M | $1.9M | $3.7M | -$2.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $0.51 | $0.43 | $0.55 | $0.54 | $0.53 | $0.33 |
| Basic Earnings Loss Per Share | $0.51 | $0.43 | $0.55 | $0.54 | $0.53 | $0.33 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Repayments Of Borrowings Classified As Financing Activities | $106.9M | $155.8M | $69.0M | $37.6M | $121.7M | $63.1M |
| Other Operating Income Expense | $8.2M | $9.1M | $10.4M | $18.9M | $9.4M | $5.2M |
| Other Adjustments For Noncash Items | $15.0M | -$6.8M | $13.0M | -$2.9M | -$3.4M | -$388.0K |
| Interest Received Classified As Operating Activities | $1.4M | $1.3M | $922.0K | $752.0K | $624.0K | $684.0K |
| Interest Paid Classified As Operating Activities | $7.0M | $7.4M | $3.2M | $3.5M | $4.4M | $5.4M |
| Finance Income | $13.0M | $13.5M | $6.8M | $25.1M | $21.7M | $14.9M |
| Finance Costs | $22.7M | $14.3M | $17.9M | $29.8M | $18.8M | $21.8M |
| Dividends Paid Classified As Financing Activities | $14.7M | $14.5M | $14.3M | $13.5M | $11.2M | $8.9M |
| Dividends Paid | $14.7M | $14.5M | $14.3M | $13.5M | $11.2M | $8.9M |
| Adjustments Of Allowance For Doubtful Accounts | $628.0K | $40.0K | $661.0K | -$788.0K | -$1.3M | $341.0K |
| Adjustments For Finance Income Cost | -$5.7M | -$5.8M | -$3.7M | -$9.9M | $1.2M | -$4.9M |
| Adjustments For Depreciation Expense | $74.9M | $65.2M | $62.6M | $50.4M | $42.7M | $41.4M |
| Other Longterm Provisions | $3.2M | $2.8M | $4.0M | $5.6M | $3.5M | |
| Noncurrent Provisions For Employee Benefits | $6.8M | $7.2M | $7.4M | $8.3M | $11.9M | |
| Noncontrolling Interests | $38.0K | $46.0K | $115.0K | -$220.0K | -$415.0K | |
| Issued Capital | $22.2M | $22.2M | $21.7M | $21.7M | $21.7M | |
| Inventories | $268.2M | $245.2M | $255.3M | $213.3M | $148.9M |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.