- Name: STEVANATO GROUP SPA
- Website: stevanatogroup.com
- Market: Private Markets
- Main Currency: -
- Share Price: -
- Market Cap: -
- Location: Piombino Dese, Italy
Activities of head offices
Income Statement
A.
TOTAL PRODUCTION VALUE 59,500,515€
A.1.
Revenues from sales and services 56,824,120€
A.5.
Total other revenues 2,676,395€
Other revenues 2,676,395€
B.
PRODUCTION COSTS 72,806,429€
B.7.
Services 28,182,816€
B.8.
Leased assets 11,273,079€
B.9.a.
wages/salaries 20,507,969€
B.9.b.
Social security costs 3,761,097€
B.9.c.
Severance payments 1,118,807€
B.9.e.
Other costs 1,935,225€
B.9.
c+d+e severance payments + pensions + other costs 3,054,032€
B.9.
TOT staff costs 27,323,098€
B.10.a.
Depreciation of intangibles 4,486,928€
B.10.b.
Depreciation of tangibles 1,540,508€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 6,027,436€
B.10.
TOT depreciation and impairment 6,027,436€
*
Difference between value and cost of production (a - b) -13,305,914€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 47,835,562€
C.15.
Revenues from participating interests 42,290,856€
C.16.d.
Other revenues 17,247,464€
C.16.d.
By subsidiary companies 15,777,448€
C.16.d.
Other 1,470,016€
C.16.
Total other revenues 17,247,464€
C.17.
To subsidiary companies 794,655€
C.17.
To other 12,272,228€
C.17.bis.
Profit and loss from foreign-exchange 1,364,125€
C.17.
Total financial charges 13,066,883€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -1,878,779€
D.18.d.
Derivative financial instruments 1,335,183€
D.18.
Total appreciation 1,335,183€
D.19.d.
Derivative financial instruments 3,213,962€
D.19.
Total impairment 3,213,962€
*
Result before taxes 32,650,870€
20.
Total current, deferred and prepaid income tax -1,173,974€
20.b.
Tax related to previous years 102,321€
20.c.
Deferred and prepaid tax -1,276,295€
21.
PROFIT/LOSS FOR THE YEAR 33,824,844€
Balance Sheet
B.
TOTAL FIXED ASSETS 746,967,641€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 10,028,531€
B.I.3.
Patents 4,774,968€
B.I.6.
Assets under construction and payments in account 4,886,896€
B.I.7.
Others 366,667€
B.II.
TOTAL TANGIBLE FIXED ASSETS 68,518,704€
B.II.1.
Land and buildings 56,791,672€
B.II.2.
Plants and machinery 164,509€
B.II.3.
Industrial equipment 304,014€
B.II.4.
Other goods 2,869,540€
B.II.5.
Assets under construction and payments on account 8,388,969€
B.III.
TOTAL FINANCIAL FIXED ASSETS 668,420,406€
B.III.>>
LONG TERM FINANCIAL CREDITS 226,878€
B.III.1.a.
Participating interests in subsidiaries 659,155,243€
B.III.1.b.
Participating interests in affiliated companies 5,100,140€
B.III.2.d-bis.
Credits to others due beyond the next financial year 226,878€
B.III.2.d-bis.
Total credits to others 226,878€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 226,878€
B.III.3.
Other credits 3,938,145€
B.III.1.
TOTAL PARTICIPATING INTERESTS 664,255,383€
C.
CURRENT ASSETS 507,942,987€
C.II.
TOTAL CREDITS 482,387,078€
C.II.>>
SHORT TERM CREDITS 480,839,725€
C.II.1.
Credits to customers 209,525€
C.II.1.
Total credits to customers 209,525€
C.II.2.
Credits to subsidiaries 449,410,088€
C.II.2.
Total credits to subsidiaries 449,410,088€
C.II.4.
Credits to parent companies 9,169,142€
C.II.4.
Total credits to parent companies 9,169,142€
C.II.4.bis.
Tax assets 21,335,109€
C.II.4.bis.
Total tax assets 21,335,109€
C.II.5.
Credits to others 715,861€
C.II.5.
Total credits to others 715,861€
C.II.5.ter.
Total credits for prepaid taxes 1,547,353€
C.III.
TOTAL FINANCIAL ASSETS 711,008€
C.III.5.
Derivative active financial instruments 711,008€
C.IV.
Cash equivalents 24,844,901€
C.IV.1.
Bank deposits 24,844,901€
D.
Accruals and deferrals 6,485,348€
Total assets 1,261,395,976€
A.
TOTAL NET WORTH 702,100,637€
A.I.
Share capital 22,231,562€
A.II.
Share premium reserve 559,564,757€
A.III.
Revaluation reserve 3,468,612€
A.IV.
Legal reserve 4,339,696€
A.VI.
Other reserves 93,663,266€
A.VII.
Reserve for hedging expected cash flow operations -211,887€
A.VIII.
Profit/Loss carried forward 12,367,764€
A.IX.
Profit/Loss for the year 33,824,844€
A.X.
Negative reserve for own portfolio shares -27,147,977€
C.
Severance payments 3,469,444€
D.
TOTAL DEBTS 554,143,932€
D.>>
SHORT TERMS DEBTS 221,155,773€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 332,988,159€
D.1.
Total Bonds 49,789,667€
D.1.
Bonds due beyond the next financial year 49,789,667€
D.4.
Total debts owed to banks 360,492,952€
D.4.
Debts owed to banks 106,228,115€
D.4.
Debts owed to banks due beyond the next financial year 254,264,837€
D.5.
Total debts due to other providers of finance 4,237,961€
D.5.
Debts owed to other lenders 2,579,306€
D.5.
Debts owed to other lenders due beyond the next financial year 1,658,655€
D.6.
Total account/advances 33,385,917€
D.6.
Account/Advances 6,110,917€
D.6.
Account/advances due beyond the next financial year 27,275,000€
D.7.
Total trade debts 12,091,818€
D.7.
Debts owed to suppliers 12,091,818€
D.9.
Total debts owed to subsidiary companies 87,535,331€
D.9.
Debts owed to subsidiaries 87,535,331€
D.12.
Tax liabilities 1,009,737€
D.12.
Total tax liabilities 1,009,737€
D.13.
Debts owed to social security agencies 993,407€
D.13.
Total debts due to social security and welfare institutions 993,407€
D.14.
Total other debts 4,607,142€
D.14.
Other debts 4,607,142€
E.
ACCRUALS AND DEFERRALS 10,893€
TOTAL LIABILITIES 1,261,395,976€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 58,661,564€
A.1.
Revenues from sales and services 54,683,235€
A.5.
Total other revenues 3,978,329€
Other revenues 3,978,329€
B.
PRODUCTION COSTS 71,165,920€
B.7.
Services 27,539,782€
B.8.
Leased assets 9,877,428€
B.9.a.
wages/salaries 18,413,576€
B.9.b.
Social security costs 2,044,211€
B.9.c.
Severance payments 511,702€
B.9.e.
Other costs 1,682,005€
B.9.
c+d+e severance payments + pensions + other costs 2,193,707€
B.9.
TOT staff costs 22,651,494€
B.10.a.
Depreciation of intangibles 4,005,876€
B.10.b.
Depreciation of tangibles 3,519,528€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 7,525,404€
B.10.
TOT depreciation and impairment 7,525,404€
B.14.
Other operating charges 3,571,812€
*
Difference between value and cost of production (a - b) -12,504,356€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 45,446,739€
C.15.
Revenues from participating interests 42,909,720€
C.15.
Other 42,909,720€
C.16.d.
Other revenues 13,383,730€
C.16.d.
By subsidiary companies 9,472,692€
C.16.d.
Other 3,911,038€
C.16.
Total other revenues 13,383,730€
C.17.
To subsidiary companies 1,487,671€
C.17.
To other 8,113,073€
C.17.bis.
Profit and loss from foreign-exchange -1,245,967€
C.17.
Total financial charges 9,600,744€
*
Result before taxes 32,942,383€
20.
Total current, deferred and prepaid income tax -2,401,558€
20.b.
Tax related to previous years -116,898€
20.c.
Deferred and prepaid tax -2,284,660€
21.
PROFIT/LOSS FOR THE YEAR 35,343,941€
Balance Sheet
B.
TOTAL FIXED ASSETS 511,690,866€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 10,307,555€
B.I.3.
Patents 8,995,096€
B.I.6.
Assets under construction and payments in account 888,523€
B.I.7.
Others 423,936€
B.II.
TOTAL TANGIBLE FIXED ASSETS 68,090,973€
B.II.1.
Land and buildings 40,690,690€
B.II.2.
Plants and machinery 1,401,901€
B.II.3.
Industrial equipment 84,099€
B.II.4.
Other goods 17,966,628€
B.II.5.
Assets under construction and payments on account 7,947,655€
B.III.
TOTAL FINANCIAL FIXED ASSETS 433,292,338€
B.III.>>
LONG TERM FINANCIAL CREDITS 3,786,572€
B.III.1.a.
Participating interests in subsidiaries 423,828,851€
B.III.1.b.
Participating interests in affiliated companies 5,100,140€
B.III.2.d-bis.
Credits to others due beyond the next financial year 3,786,572€
B.III.2.d-bis.
Total credits to others 3,786,572€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 3,786,572€
B.III.4.
Derivative active financial instruments 576,775€
B.III.1.
TOTAL PARTICIPATING INTERESTS 428,928,991€
C.
CURRENT ASSETS 460,842,104€
C.I.
TOTAL INVENTORY 592,805€
C.I.5.
Payments on account 592,805€
C.II.
TOTAL CREDITS 430,810,280€
C.II.>>
SHORT TERM CREDITS 428,411,925€
C.II.1.
Credits to customers 2,618,385€
C.II.1.
Total credits to customers 2,618,385€
C.II.2.
Credits to subsidiaries 411,262,705€
C.II.2.
Total credits to subsidiaries 411,262,705€
C.II.4.
Credits to parent companies 4,020,210€
C.II.4.
Total credits to parent companies 4,020,210€
C.II.4.bis.
Tax assets 10,479,621€
C.II.4.bis.
Total tax assets 10,479,621€
C.II.5.
Credits to others 31,004€
C.II.5.
Total credits to others 31,004€
C.II.5.ter.
Total credits for prepaid taxes 2,398,355€
C.III.
TOTAL FINANCIAL ASSETS 2,576,403€
C.III.5.
Derivative active financial instruments 2,576,403€
C.IV.
Cash equivalents 26,862,616€
C.IV.1.
Bank deposits 26,862,616€
D.
Accruals and deferrals 6,277,143€
Total assets 978,810,113€
A.
TOTAL NET WORTH 511,510,728€
A.I.
Share capital 21,698,480€
A.II.
Share premium reserve 389,311,716€
A.III.
Revaluation reserve 3,468,612€
A.IV.
Legal reserve 4,339,696€
A.VI.
Other reserves 70,343,320€
A.VII.
Reserve for hedging expected cash flow operations 1,870,530€
A.VIII.
Profit/Loss carried forward 12,367,764€
A.IX.
Profit/Loss for the year 35,343,941€
A.X.
Negative reserve for own portfolio shares -27,233,331€
C.
Severance payments 3,300,152€
D.
TOTAL DEBTS 463,508,933€
D.>>
SHORT TERMS DEBTS 188,628,671€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 274,880,262€
D.1.
Total Bonds 49,743,182€
D.1.
Bonds due beyond the next financial year 49,743,182€
D.4.
Total debts owed to banks 299,696,688€
D.4.
Debts owed to banks 109,148,143€
D.4.
Debts owed to banks due beyond the next financial year 190,548,545€
D.5.
Total debts due to other providers of finance 3,914,016€
D.5.
Debts owed to other lenders 2,726,320€
D.5.
Debts owed to other lenders due beyond the next financial year 1,187,696€
D.6.
Total account/advances 33,865,917€
D.6.
Account/Advances 485,917€
D.6.
Account/advances due beyond the next financial year 33,380,000€
D.7.
Total trade debts 10,880,723€
D.7.
Debts owed to suppliers 10,880,723€
D.9.
Total debts owed to subsidiary companies 53,580,338€
D.9.
Debts owed to subsidiaries 53,580,338€
D.12.
Tax liabilities 1,204,264€
D.12.
Total tax liabilities 1,204,264€
D.13.
Debts owed to social security agencies 1,038,291€
D.13.
Total debts due to social security and welfare institutions 1,038,291€
D.14.
Total other debts 9,585,514€
D.14.
Other debts 9,564,675€
D.14.
Other debts due beyond the next financial year 20,839€
E.
ACCRUALS AND DEFERRALS 2,273€
TOTAL LIABILITIES 978,810,113€
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.
| Asset | Share Capital |
Owned % |
Total Net Worth |
Revenue | Profit / Loss |
|---|---|---|---|---|---|
| NUOVA OMPI S.R.L. | 20,000,000 | 100% | 644,931,798€ | 629,818,192€ | 128,688,399€ |
| S.P.A.M.I. S.R.L. | 5,000,000 | 100% | 131,631,149€ | 269,763,158€ | 38,783,459€ |
| FEDERATED INNOVATION NETWORK | 0 | 0% | 3,139,401€ | 47,783€ | -2,497,630€ |
| STEVANATO GROUP | 2,207,654.98 | 9.93% | 702,100,637€ | 59,500,515€ | 33,824,844€ |
| Asset | Share Capital |
Owned % |
Total Net Worth |
Revenue | Profit / Loss |
Stevanato Group Spa - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: August 21, 2025
Main Shareholders
Managers
- Franco Stevanato - Chairman of board of directors
- Sue Jean Jean Lin - Director
- Donald Eugene Morel Jr - Director
- Karen Anne Flynn - Director
- Madhavan Balachandran - Director
- Alvise Spinazzi - Director
- Fabrizio Bonanni - Director
- Luciano Santel - Director
- Sergio Stevanato - Director
- Elisabetta Magistretti - Director