Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	132.74	98.27	70.35	256.65	438.21	157.12	126.27	114.66
Cash and cash equivalents	130.54	98.27	69.60	228.74	411.04	115.60	85.39	74.52
Short-term investments	2.20	0.00	0.75	27.91	27.17	41.52	40.88	40.14
Accounts receivable, net	542.17	529.87	522.48	369.48	278.42	167.25	160.58	181.04
Inventories	268.09	245.22	255.32	213.25	148.92	139.37	131.88	98.61
Other current assets	-8.60	6.77	13.74	6.40	0.42	29.03	30.85	0.58
Total current assets	934.40	880.12	861.89	845.78	865.97	492.78	449.58	394.89
Total non-current assets +	1,608.52	1,448.70	1,209.69	813.92	552.87	475.20	432.60	386.69
Property, plant and equipment, net				660.69	415.41	339.04	306.93
Goodwill	49.96	49.98	49.98	47.24	47.24	47.24	47.24	47.24
Intangible assets	36.85	33.59	30.99	32.16	31.93	33.90	34.82	34.51
Long-term investments	5.64	5.64	5.15	1.83	1.97	3.51	4.61	4.74
Other non-current assets
Total assets	2,542.92	2,328.82	2,071.58	1,659.70	1,418.84	967.98	882.18	781.58

Total current liabilities +	535.57	477.47	574.39	462.50	338.62	316.18	262.94	243.91
Accounts payable	263.19	231.02	277.82	239.18	164.79	118.74	95.05	91.77
Short-term debt	121.69	111.93	141.44	69.96	42.73	68.89	70.23	54.66
Current portion of long-term debt	117.36	106.84	135.60	64.63	37.17	63.46	65.35	51.26
Deferred revenue
Other current liabilities	106.91	57.79	65.51	57.39	52.69	52.52	41.54	37.69
Total non-current liabilities +	521.38	446.96	364.54	201.29	238.56	341.66	353.80	306.28
Long-term debt	337.78	305.23	242.05	133.75	183.99	273.94	284.18	245.19
Capital lease obligations	13.76	16.90	18.95	19.98	23.13	25.62	26.14	20.63
Other non-current liabilities	52.16	62.72	48.47	52.90	2.54	1.81	7.44	5.40
Total liabilities	1,056.95	924.43	938.93	663.79	577.18	657.84	616.74	550.18

Total stockholders' equity +	1,485.87	1,404.34	1,132.53	996.13	842.07	310.50	265.49	231.56
Common stock and paid-in capital	609.45	540.90	374.67	372.78	815.07	-45.12	-21.84	231.56
Retained earnings	876.41	863.44	757.86	623.35	27.00	355.61	287.33
Common shares outstanding	273	273	265	265	265	265	265	300

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	112.73	132.74	113.30	105.77	90.72	98.27	78.00	80.08	189.64	70.35	67.22	63.99	172.72	256.65	287.32	342.30	394.08	438.21	455.14	127.95	121.60	157.12	0.00	0.00	126.27
Cash and cash equivalents	111.67	130.54	113.30	94.17	90.72	98.27	78.00	78.10	186.33	69.60	64.82	61.22	158.76	228.74	259.93	314.91	366.69	411.04	427.97	100.79	80.19	115.60			-126.27
Short-term investments	1.06	2.20		11.60		0.00		1.98	3.30	0.75	2.40	2.77	13.95	27.91	27.39	27.39	27.39	27.17	27.17	27.17	41.42	41.52			252.54
Accounts receivable, net	506.66	542.17	489.92	480.78	487.62	529.87	268.07	486.44	467.04	522.48	388.12	363.37	351.34	369.48	295.91	272.37	251.93	278.42	219.22	184.31	181.23	167.25
Inventories	294.36	268.09	274.69	274.07	261.66	245.22	286.59	302.80	283.09	255.32	277.15	269.26	245.45	213.25	218.05	192.54	166.76	148.92	148.33	149.72	151.35	139.37
Other current assets	0.61	-8.60	6.53	11.73	5.47	6.77	230.87	2.35	3.33	13.74	58.51	75.66	61.76	6.40	86.34	60.34	53.66	0.42	49.59	48.92	40.82	29.03
Total current assets	914.36	934.40	884.47	860.75	845.47	880.12	863.52	869.69	939.79	861.89	788.60	769.51	831.27	845.78	887.62	867.55	866.43	865.97	872.28	510.89	495.00	492.78			126.27
Total non-current assets +	1,669.46	1,608.52	1,529.53	1,490.53	1,478.71	1,448.70	1,350.32	1,327.36	1,272.95	1,209.69	1,138.35	1,039.17	911.85	813.92	740.61	670.83	601.09	552.87	514.58	496.50	484.39	475.20			139.17
Property, plant and equipment, net											984.79	878.69		660.69	591.21	527.73	462.31	415.41	376.82	365.78	348.28
Goodwill	49.98	49.96	49.98	49.98	49.98	49.98	49.98	49.98	49.98	49.98	47.24	47.24	47.24	47.24	47.24	47.24	47.24	47.24	47.24	47.24	47.24	47.24
Intangible assets	36.56	36.85	33.51	33.55	33.09	33.59	33.10	32.20	31.05	30.99	28.57	29.87	30.79	32.16	34.44	33.49	32.10	31.93	31.98	32.50	32.93	33.90
Long-term investments	5.64	5.64	5.53	5.44	5.58	5.64		5.77	5.19	5.15	3.71	3.88	1.79	1.83	2.01	1.81	1.92	1.97	4.56	4.07	3.57	3.51
Other non-current assets
Total assets	2,583.82	2,542.92	2,414.01	2,351.28	2,324.18	2,328.82	2,213.84	2,197.05	2,212.74	2,071.58	1,926.95	1,808.69	1,743.12	1,659.70	1,628.23	1,538.38	1,467.52	1,418.84	1,386.86	1,007.40	979.39	967.98			265.44

Total current liabilities +	560.27	535.57	467.42	481.61	463.26	477.47	477.06	499.56	488.21	574.39	559.95	566.05	516.03	462.50	443.75	411.39	348.81	338.62	327.60	331.08	308.02	316.18
Accounts payable	254.36	263.19	210.40	223.94	231.21	231.02	246.15	256.90	239.38	277.82	240.61	267.17	235.57	239.18	203.08	172.48	154.55	164.79	130.42	100.58	87.39	118.74
Short-term debt	124.75	121.69	82.94	73.33	80.62	111.93	73.15	63.52	93.46	141.44	99.45	67.90	84.27	69.96	65.37	56.88	51.69	42.73	51.74	67.89	72.87	68.89
Current portion of long-term debt	119.32	117.36	78.19	68.72	75.85	106.84	67.80	57.70	87.33	135.60	94.51	63.03	79.27	64.63	60.60	51.15	45.95	37.17	46.26	62.36	67.29	63.46
Deferred revenue
Other current liabilities	91.92	106.91	128.10	98.18	76.36	57.79	75.76	92.23	76.10	65.51	1.46	0.45	78.36	57.39	82.32	87.40	69.52	52.69	79.26	61.01	59.20	52.52
Total non-current liabilities +	492.73	521.38	509.30	471.81	445.02	446.96	414.49	373.27	394.10	364.54	270.31	188.83	196.61	201.29	221.37	212.25	234.14	238.56	267.77	294.87	332.63	341.66
Long-term debt	312.57	337.78	358.04	331.60	302.02	305.23	276.35	240.51	267.92	242.05	183.77	107.96	129.53	133.75	154.72	158.87	179.84	183.99	218.83	245.62	262.70	273.94
Capital lease obligations	16.63	13.76	14.10	14.64	15.48	16.90	17.66	17.69	18.74	18.95	17.49	17.79	18.74	19.98	21.74	22.30	22.71	23.13	23.77	24.46	25.42	25.62
Other non-current liabilities	0.22	52.16	0.22	0.22	0.22	62.72	125.11	10.14	10.09	48.47	73.90	68.00	20.73	52.90	16.00	1.83	2.24	2.54	1.81		1.82	1.81
Total liabilities	1,053.00	1,056.95	976.90	953.42	908.28	924.43	891.55	872.83	882.31	938.93	830.27	754.88	712.64	663.79	665.12	623.64	582.94	577.18	595.37	625.94	640.65	657.84

Total stockholders' equity +	1,530.79	1,485.87	1,437.25	1,397.82	1,415.86	1,404.34	1,322.25	1,324.14	1,330.37	1,132.53	1,096.57	1,053.95	1,030.68	996.13	963.30	915.00	884.94	842.07	791.82	381.75	339.07	310.50			265.44
Common stock and paid-in capital	511.18	609.45	1,437.25	1,397.82	525.01	540.90	1,322.25	1,284.70	552.92	374.67	384.70	379.24	376.77	372.96	939.30	-834,129.00	-834,629.07	358.57	353.32	-37.66	-42.34	-45.12	0.00	0.00	265.44
Retained earnings	1,019.61	876.41			890.85	863.44		39.44	777.45	757.86	711.87	674.71	653.90	623.17	24.00	835,044.00	835,514.00	483.51	438.50	419.41	381.41	355.61
Common shares outstanding	273	273	273	273	273	273	273	273	266	266	265	265	265	265	265	265	265	265	264	300	300	295	295	295	295

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

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