Stevanato Group S.p.a. balance sheet

At the end of fiscal 2025, Stevanato Group S.p.a. had total assets of $2.99bn, total liabilities of $1.24bn and shareholders' equity of $1.74bn. It held $153m in cash against $534m of debt: net debt of $381m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Stevanato Group S.p.a.: balance sheet, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	96	141	465	245	77	102	153
Inventory	—	170	169	228	282	254	315
Total current assets	—	603	980	905	953	911	1,107
Goodwill	—	58	53	51	55	52	59
Total assets	—	1,184	1,606	1,776	2,292	2,411	2,986
Total current liabilities	—	387	383	495	635	494	629
Total debt	0	411	249	211	418	427	534
Total liabilities	—	805	653	710	1,039	957	1,241
Shareholders' equity	298	380	953	1,066	1,253	1,454	1,745
Net debt (negative = net cash)	−96	270	−216	−33	341	325	381

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Stevanato Group S.p.a.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Stevanato Group S.p.a.