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    Stevanato Group S.p.A.

    Company overview

    Market capitalization
    —
    Employees
    6,010
    Latest publication
    2026-09-29
    About Stevanato Group S.p.A.

    Stevanato Group S.p.A. engages in the design, production, and distribution of products and processes to provide solutions for biopharma and healthcare industries in Europe, the Middle East, Africa, North America, South America, and the Asia Pacific. It operates through two segments, Biopharmaceutical and Diagnostic Solutions; and Engineering. The company offers drug containment solutions comprising pre-fillable syringes, cartridges, vials, and ampoules; in-vitro diagnostic solutions; drug delivery systems, including pen injectors, auto-injectors, and wearable injectors; diagnostic laboratory consumables; analytical and regulatory support services; medical devices; pharmaceutical visual inspection machines; assembling and packaging machines; glass converting machines; and after-sales services, such as line optimization and line conversions, training, logistics, spare parts and maintenance services. It also provides contract development and manufacturing services for customer-owned drug delivery devices. The company serves pharmaceutical, biotechnology, diagnostics, and life sciences companies; and drug products, glass packaging, and fill and finish contract manufacturers. The company was founded in 1949 and is headquartered in Piombino Dese, Italy. Stevanato Group S.p.A. is a subsidiary of Stevanato Holding S.R.L.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · EURQ4 20252025-12-31 · EURQ3 20252025-09-30 · EURQ2 20252025-06-30 · EURQ1 20252025-03-31 · EURQ4 20242024-12-31 · EURQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue273,574,000EUR343,250,749EUR303,167,000EUR280,037,000EUR256,596,000EUR330,595,000EUR277,867,000USD259,579,000USD
    Cost Of Revenue198,396,000EUR237,353,187EUR214,667,000EUR201,451,000EUR186,705,000EUR232,441,000EUR203,423,000USD192,056,000USD
    Gross Profit75,178,000EUR105,897,560EUR88,500,000EUR78,586,000EUR69,891,000EUR98,154,000EUR74,444,000USD67,523,000USD
    Research Development5,842,000EUR5,745,610EUR7,648,000EUR6,045,000EUR5,931,000EUR5,565,000EUR6,609,000USD8,741,000USD
    Selling General Administrative23,489,000EUR25,655,000EUR23,783,000EUR24,758,000EUR24,519,000EUR25,361,000EUR22,315,000USD22,565,000USD
    Selling And Marketing Expenses6,469,000EUR——7,330,000EUR———7,389,000USD
    Total Operating Expenses36,441,000EUR39,922,092EUR35,779,000EUR37,218,000EUR35,263,000EUR31,297,000EUR33,418,000USD39,554,000USD
    Operating Income38,737,000EUR65,975,468EUR52,721,000EUR41,368,000EUR34,628,000EUR66,857,000EUR41,026,000USD27,969,000USD
    Interest Income281,000EUR216,000EUR390,000EUR39,000EUR360,000EUR81,000EUR532,000USD974,000USD
    Interest Expense1,171,000EUR4,556,863EUR1,772,000EUR1,699,000EUR1,430,000EUR2,960,000EUR1,582,000USD837,000USD
    Net Interest Income-929,000EUR-1,457,000EUR-1,447,000EUR-1,733,000EUR-1,128,000EUR-3,364,000EUR-1,141,000USD54,000USD
    Income Before Tax39,239,000EUR65,182,970EUR49,127,000EUR39,108,000EUR35,109,000EUR64,651,000EUR40,789,000USD29,171,000USD
    Income Tax Expense11,212,000EUR18,029,332EUR13,065,000EUR9,406,000EUR8,595,000EUR16,341,000EUR10,768,000USD8,548,000USD
    Tax Provision11,212,000EUR18,210,000EUR13,065,000EUR9,406,000EUR8,595,000EUR16,341,000EUR10,768,000USD8,548,000USD
    Net Income28,029,000EUR47,153,637EUR36,064,000EUR29,702,000EUR26,517,000EUR48,313,000EUR30,026,000USD20,625,000USD
    Net Income From Continuing Ops28,027,000EUR47,552,000EUR36,062,000EUR29,702,000EUR26,514,000EUR48,310,000EUR30,021,000USD20,623,000USD
    Ebit40,410,000EUR69,739,833EUR50,899,000EUR40,807,000EUR36,539,000EUR67,611,000EUR42,371,000USD30,101,000USD
    Ebitda65,061,000EUR94,109,149EUR72,678,000EUR62,376,000EUR57,163,000EUR87,315,000EUR103,319,000USD50,948,000USD
    Depreciation And Amortization24,651,000EUR24,369,316EUR21,779,000EUR21,569,000EUR20,624,000EUR19,704,000EUR60,948,000USD20,847,000USD
    Reconciled Depreciation24,651,000EUR24,594,000EUR21,779,000EUR21,569,000EUR20,624,000EUR-22,808,000EUR60,948,000USD20,846,000USD
    Total Other Income Expense Net502,000EUR-792,498EUR-3,594,000EUR-2,260,000EUR481,000EUR-2,206,000EUR-237,000USD1,202,000USD
    Minority Interest2,000EUR3,000EUR2,000EUR0EUR3,000EUR3,000EUR5,000USD2,000USD
    Unclassified Operating Expenses—8,521,482EUR4,348,000EUR—4,813,000EUR—4,494,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · EURFY 20242024-12-31 · EURFY 20232023-12-31 · EURFY 20222022-12-31 · EURFY 20212021-12-31 · EURFY 20202020-12-31 · EURFY 20192019-12-31 · EUR
    Total Revenue1,139,479,933EUR1,104,036,000EUR1,085,354,000EUR983,680,000EUR843,920,000EUR662,037,000EUR536,539,000EUR
    Cost Of Revenue809,152,740EUR801,717,000EUR745,461,000EUR663,879,000EUR578,515,000EUR467,861,000EUR398,518,000EUR
    Gross Profit330,327,193EUR302,319,000EUR339,893,000EUR319,801,000EUR265,405,000EUR194,176,000EUR138,021,000EUR
    Research Development24,397,529EUR31,668,000EUR35,672,000EUR34,387,000EUR29,616,000EUR17,390,000EUR7,826,000EUR
    Selling General Administrative119,061,000EUR93,747,000EUR88,946,000EUR85,747,000EUR62,502,000EUR58,863,000EUR50,568,000EUR
    Unclassified Operating Expenses3,791,132EUR15,762,000EUR14,555,000EUR7,236,000EUR11,062,000EUR14,814,000EUR17,407,000EUR
    Total Operating Expenses147,249,661EUR141,177,000EUR139,173,000EUR127,370,000EUR103,180,000EUR91,067,000EUR75,801,000EUR
    Operating Income183,077,531EUR161,142,000EUR200,720,000EUR192,431,000EUR162,225,000EUR103,109,000EUR62,220,000EUR
    Interest Income1,030,000EUR1,723,000EUR812,000EUR25,000,000EUR566,000EUR372,000EUR175,000EUR
    Interest Expense21,804,091EUR6,864,000EUR4,315,000EUR3,936,000EUR4,871,000EUR6,790,827EUR5,299,642EUR
    Net Interest Income-5,765,000EUR-5,838,000EUR-3,287,000EUR-4,800,000EUR-4,512,000EUR-6,009,000EUR-5,994,000EUR
    Income Before Tax181,636,731EUR160,288,000EUR189,553,000EUR187,641,000EUR165,673,000EUR96,279,000EUR54,714,000EUR
    Income Tax Expense47,354,260EUR42,522,000EUR43,863,000EUR44,625,000EUR31,404,000EUR17,682,000EUR16,007,000EUR
    Tax Provision49,275,000EUR42,522,000EUR45,792,000EUR44,600,000EUR31,404,000EUR17,682,000EUR16,007,000EUR
    Net Income134,282,470EUR117,778,000EUR145,631,000EUR142,849,000EUR134,321,000EUR78,513,000EUR39,201,000EUR
    Net Income From Continuing Ops139,831,000EUR117,766,000EUR148,798,000EUR143,000,000EUR134,269,000EUR78,597,000EUR38,707,000EUR
    Ebit203,440,822EUR167,152,000EUR193,868,000EUR191,577,000EUR170,544,000EUR102,273,000EUR60,320,000EUR
    Ebitda288,544,018EUR247,804,000EUR272,348,000EUR256,400,000EUR226,926,000EUR156,376,000EUR106,537,000EUR
    Depreciation And Amortization85,103,196EUR80,652,000EUR78,480,000EUR64,823,000EUR56,382,000EUR54,103,000EUR46,217,000EUR
    Reconciled Depreciation88,566,000EUR80,652,000EUR75,491,000EUR64,823,000EUR56,382,000EUR54,103,000EUR46,217,000EUR
    Total Other Income Expense Net-1,440,799EUR-854,000EUR-11,167,000EUR-4,790,000EUR3,448,000EUR-6,830,000EUR-7,506,000EUR
    Minority Interest8,000EUR12,000EUR-18,000EUR-167,000EUR52,000EUR-355,000EUR-50,000EUR
    Net Income Applicable To Common Shares———142,849,000EUR134,321,000EUR78,513,000EUR39,201,000EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · EURQ4 20252025-12-31 · EURQ3 20252025-09-30 · EURQ2 20252025-06-30 · EURQ1 20252025-03-31 · EURQ4 20242024-12-31 · EURQ3 20242024-09-30 · EURQ2 20242024-06-30 · EUR
    Total Assets2,583,821,000EUR2,542,917,260EUR2,414,007,000EUR2,351,276,000EUR2,324,180,000EUR2,328,819,000EUR2,213,843,000EUR2,197,053,000EUR
    Intangible Assets36,564,000EUR36,850,309EUR33,513,000EUR33,552,000EUR33,092,000EUR33,590,000EUR33,104,000EUR32,198,000EUR
    Other Current Assets606,000EUR-8,596,338EUR6,534,000EUR11,732,000EUR5,471,000EUR6,766,000EUR230,868,000EUR2,345,000EUR
    Total Liab1,052,995,000EUR1,056,949,965EUR976,900,000EUR953,417,000EUR908,278,000EUR924,434,000EUR891,547,000EUR872,833,000EUR
    Total Stockholder Equity1,530,790,000EUR1,485,867,338EUR1,437,245,000EUR1,397,816,000EUR1,415,859,000EUR1,404,339,000EUR1,322,247,000EUR1,324,143,000EUR
    Other Current Liab91,922,000EUR106,908,481EUR128,098,000EUR98,178,000EUR76,358,000EUR57,788,000EUR75,755,000EUR92,227,249EUR
    Common Stock22,232,000EUR22,222,537EUR22,232,000EUR22,232,000EUR22,232,000EUR22,232,000EUR22,232,000EUR22,232,000EUR
    Capital Stock22,232,000EUR22,232,000EUR22,232,000EUR22,232,000EUR22,232,000EUR22,232,000EUR—22,232,000EUR
    Retained Earnings1,019,614,000EUR876,414,834EUR——890,846,000EUR863,440,000EUR—39,439,000EUR
    Good Will49,983,000EUR49,961,726EUR49,983,000EUR49,983,000EUR49,983,000EUR49,983,000EUR49,983,000EUR49,983,000EUR
    Other Assets1,000EUR—1,000EUR1,000EUR———-780,714EUR
    Cash111,670,000EUR130,544,415EUR113,300,000EUR94,169,000EUR90,718,000EUR98,270,000EUR77,996,000EUR78,100,000EUR
    Cash And Short Term Investments112,734,000EUR132,743,479EUR113,333,000EUR94,169,000EUR90,718,000EUR98,270,000EUR77,996,000EUR78,100,000EUR
    Total Current Assets914,359,000EUR934,402,144EUR884,474,000EUR860,746,000EUR845,474,000EUR880,123,000EUR863,524,000EUR869,689,000EUR
    Total Current Liabilities560,268,000EUR535,571,960EUR467,423,000EUR481,607,000EUR463,262,000EUR477,474,000EUR477,061,000EUR499,562,000EUR
    Current Deferred Revenue54,025,000EUR43,781,358EUR45,988,000EUR35,418,000EUR38,086,000EUR44,669,000EUR30,198,000EUR34,600,000EUR
    Net Debt336,848,000EUR340,155,167EUR337,026,000EUR320,782,000EUR302,632,000EUR330,700,000EUR283,816,000EUR237,794,000EUR
    Short Term Debt124,754,000EUR121,694,183EUR82,937,000EUR73,332,000EUR80,624,000EUR111,934,000EUR73,149,000EUR63,521,000EUR
    Short Long Term Debt119,317,000EUR117,364,000EUR78,188,000EUR68,716,000EUR75,852,000EUR106,842,000EUR67,804,000EUR57,695,000EUR
    Short Long Term Debt Total448,518,000EUR470,699,582EUR450,326,000EUR414,951,000EUR393,350,000EUR428,970,000EUR361,812,000EUR315,894,000EUR
    Long Term Debt312,571,000EUR337,782,000EUR358,040,000EUR331,595,000EUR302,019,000EUR305,227,000EUR276,351,000EUR240,506,000EUR
    Long Term Investments5,638,000EUR5,641,000EUR5,531,000EUR5,438,000EUR5,581,000EUR5,641,000EUR—5,766,000EUR
    Short Term Investments1,064,000EUR2,199,063EUR—11,600,000EUR—0EUR—1,975,000EUR
    Net Receivables506,659,000EUR542,169,151EUR489,915,000EUR480,777,000EUR487,621,000EUR529,870,000EUR268,070,000EUR486,444,000EUR
    Inventory294,360,000EUR268,085,852EUR274,692,000EUR274,068,000EUR261,664,000EUR245,217,000EUR286,590,000EUR302,800,000EUR
    Accounts Payable254,361,000EUR263,187,938EUR210,400,000EUR223,942,000EUR231,205,000EUR231,020,000EUR246,150,000EUR256,900,000EUR
    Property Plant Equipment Net1,466,217,000EUR1,403,302,493EUR1,330,181,000EUR1,293,714,000EUR1,283,264,000EUR1,264,138,000EUR1,174,496,000EUR1,156,337,000EUR
    Property Plant Equipment Gross2,119,998,000EUR2,031,012,000EUR1,943,760,000EUR1,886,093,000EUR1,860,318,000EUR1,828,681,000EUR—1,694,867,000EUR
    Accumulated Other Comprehensive Income-43,541,000EUR54,953,600EUR1,322,729,000EUR1,319,365,000EUR-29,636,000EUR-13,750,000EUR1,230,550,000EUR1,262,495,000EUR
    Common Stock Shares Outstanding273,021,082shares273,000,000shares273,000,000shares272,923,000shares272,908,000shares272,880,000shares272,880,000shares272,808,616shares
    Non Current Assets Total1,669,461,000EUR1,608,515,115EUR1,529,532,000EUR1,490,529,000EUR1,478,706,000EUR1,448,696,000EUR1,350,319,000EUR1,327,364,000EUR
    Non Current Liabilities Total492,727,000EUR521,378,004EUR509,298,000EUR471,810,000EUR445,016,000EUR446,960,000EUR414,486,000EUR373,271,000EUR
    Non Current Liabilities Other215,000EUR52,155,000EUR217,000EUR223,000EUR223,000EUR62,720,000EUR125,114,000EUR10,141,000EUR
    Non Currrent Assets Other893,000EUR8,596,340EUR7,929,000EUR8,094,000EUR8,800,000EUR—5,501,000EUR261,000EUR
    Net Working Capital354,091,000EUR407,472,000EUR417,051,000EUR379,139,000EUR382,212,000EUR402,649,000EUR386,463,000EUR370,127,000EUR
    Unclassified Non Current Assets110,165,000EUR104,163,247EUR102,394,000EUR99,747,000EUR97,986,000EUR95,344,000EUR87,235,000EUR82,819,000EUR
    Unclassified Current Liabilities-84,111,000EUR-117,364,000EUR-78,188,000EUR-17,979,000EUR-38,863,000EUR-74,779,000EUR-15,995,000EUR-5,381,249EUR
    Unclassified Non Current Liabilities179,941,000EUR131,441,004EUR151,041,000EUR139,992,000EUR142,774,000EUR79,013,000EUR13,021,000EUR122,624,000EUR
    Unclassified Equity510,253,000EUR510,044,367EUR70,052,000EUR33,987,000EUR510,185,000EUR510,185,000EUR69,465,000EUR-22,255,000EUR
    Unclassified Current Assets———-11,600,000EUR————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · EURFY 20242024-12-31 · EURFY 20232023-12-31 · EURFY 20222022-12-31 · EURFY 20212021-12-31 · EURFY 20202020-12-31 · EURFY 20192019-12-31 · EURFY 20182018-12-31 · EUR
    Total Assets2,542,917,260EUR2,328,819,000EUR2,071,577,000EUR1,659,698,000EUR1,418,842,000EUR967,979,000EUR882,179,000EUR781,580,000EUR
    Intangible Assets36,850,309EUR33,590,000EUR30,985,000EUR32,158,000EUR31,928,000EUR33,903,000EUR34,824,000EUR34,510,000EUR
    Other Current Assets-8,596,338EUR6,766,000EUR13,740,000EUR6,397,000EUR422,000EUR29,032,000EUR30,854,000EUR575,000EUR
    Total Liab1,056,949,965EUR924,434,000EUR938,931,000EUR663,788,000EUR577,183,000EUR657,839,000EUR616,740,000EUR550,183,000EUR
    Total Stockholder Equity1,485,867,338EUR1,404,339,000EUR1,132,531,000EUR996,130,000EUR842,074,000EUR310,495,000EUR265,489,000EUR231,563,000EUR
    Other Current Liab106,908,481EUR57,788,000EUR65,509,608EUR57,387,000EUR52,685,000EUR52,518,000EUR41,542,000EUR37,690,000EUR
    Common Stock22,222,537EUR22,232,000EUR21,698,000EUR21,698,000EUR21,698,000EUR20,002,000EUR20,002,000EUR20,002,000EUR
    Capital Stock22,232,000EUR22,232,000EUR21,698,000EUR21,698,000EUR21,698,000EUR20,002,000EUR20,002,000EUR20,002,000EUR
    Retained Earnings876,414,834EUR863,440,000EUR757,859,000EUR623,353,000EUR27,000,000EUR355,613,000EUR287,327,000EUR—
    Good Will49,961,726EUR49,983,000EUR49,983,000EUR47,243,000EUR47,243,000EUR47,243,000EUR47,243,000EUR47,243,000EUR
    Cash130,544,415EUR98,270,000EUR69,602,000EUR228,740,000EUR411,039,000EUR115,599,000EUR85,386,000EUR74,519,000EUR
    Cash And Short Term Investments132,743,479EUR98,270,000EUR70,351,000EUR256,648,000EUR438,207,000EUR157,122,000EUR126,270,000EUR114,663,000EUR
    Total Current Assets934,402,144EUR880,123,000EUR861,892,000EUR845,775,000EUR865,969,000EUR492,775,000EUR449,584,000EUR394,885,000EUR
    Total Current Liabilities535,571,960EUR477,474,000EUR574,388,000EUR462,502,000EUR338,622,000EUR316,175,000EUR262,942,000EUR243,905,000EUR
    Current Deferred Revenue43,781,358EUR44,669,000EUR58,802,000EUR53,886,000EUR50,609,000EUR56,901,000EUR50,430,000EUR46,700,000EUR
    Net Debt340,155,167EUR330,700,000EUR326,987,000EUR-10,374,000EUR-166,753,000EUR247,415,000EUR290,282,000EUR242,555,000EUR
    Short Term Debt121,694,183EUR111,934,000EUR141,438,000EUR69,959,000EUR42,725,000EUR68,890,000EUR70,227,000EUR54,657,000EUR
    Short Long Term Debt117,364,000EUR106,842,000EUR135,597,000EUR64,634,000EUR37,172,000EUR63,455,000EUR65,346,000EUR51,263,000EUR
    Short Long Term Debt Total470,699,582EUR428,970,000EUR396,589,000EUR218,366,000EUR244,286,000EUR363,014,000EUR375,668,000EUR317,074,000EUR
    Long Term Debt337,782,000EUR305,227,000EUR242,047,000EUR133,750,000EUR183,987,000EUR273,938,000EUR284,182,000EUR245,185,000EUR
    Long Term Investments5,641,000EUR5,641,000EUR5,151,000EUR1,826,000EUR1,971,000EUR3,514,000EUR4,608,000EUR4,738,000EUR
    Short Term Investments2,199,063EUR0EUR749,000EUR27,908,000EUR27,168,000EUR41,523,000EUR40,884,000EUR40,144,000EUR
    Net Receivables542,169,151EUR529,870,000EUR522,480,000EUR369,476,000EUR278,423,000EUR167,248,000EUR160,578,000EUR181,036,000EUR
    Inventory268,085,852EUR245,217,000EUR255,321,000EUR213,254,000EUR148,917,000EUR139,373,000EUR131,882,000EUR98,611,000EUR
    Accounts Payable263,187,938EUR231,020,000EUR277,815,000EUR239,179,000EUR164,787,000EUR118,740,000EUR95,051,000EUR91,772,000EUR
    Property Plant Equipment Net1,403,302,493EUR1,264,138,000EUR1,046,738,000EUR660,691,000EUR415,407,000EUR339,037,000EUR306,925,000EUR266,432,000EUR
    Property Plant Equipment Gross2,031,012,000EUR1,828,681,000EUR1,555,120,000EUR1,096,766,000EUR793,168,000EUR339,037,000EUR306,925,000EUR266,432,000EUR
    Accumulated Other Comprehensive Income54,953,600EUR-13,750,000EUR-9,105,000EUR-10,493,000EUR686,055,000EUR211,980,000EUR206,287,000EUR170,152,000EUR
    Common Stock Shares Outstanding273,000,000shares272,880,000shares264,977,547shares264,699,481shares264,699,481shares264,699,481shares264,699,481shares300,427,000shares
    Non Current Assets Total1,608,515,115EUR1,448,696,000EUR1,209,685,000EUR813,923,000EUR552,873,000EUR475,204,000EUR432,595,000EUR386,694,000EUR
    Non Current Liabilities Total521,378,004EUR446,960,000EUR364,543,000EUR201,286,000EUR238,561,000EUR341,664,000EUR353,798,000EUR306,278,000EUR
    Non Current Liabilities Other52,155,000EUR62,720,000EUR48,474,000EUR52,900,000EUR2,543,000EUR1,808,000EUR7,437,000EUR5,399,000EUR
    Non Currrent Assets Other8,596,340EUR—577,000EUR2,795,000EUR447,000EUR5,955,000EUR5,897,000EUR5,375,000EUR
    Net Working Capital407,472,000EUR402,649,000EUR287,504,000EUR383,273,000EUR527,347,000EUR176,600,000EUR186,642,000EUR150,980,000EUR
    Unclassified Non Current Assets104,163,247EUR95,344,000EUR76,251,000EUR66,617,000EUR55,877,000EUR-16,082,000EUR-15,001,000EUR28,395,000EUR
    Unclassified Current Liabilities-117,364,000EUR-74,779,000EUR-104,773,608EUR-22,543,000EUR-9,356,000EUR-44,329,000EUR-59,654,000EUR-38,177,000EUR
    Unclassified Non Current Liabilities131,441,004EUR79,013,000EUR74,022,000EUR-42,877,000EUR8,437,000EUR8,252,000EUR11,416,000EUR55,694,000EUR
    Unclassified Equity510,044,367EUR510,185,000EUR340,381,000EUR339,874,000EUR85,623,000EUR-297,102,000EUR-268,129,000EUR21,407,000EUR
    Other Assets——-997,348EUR2,593,000EUR-401,000EUR61,634,000EUR48,099,000EUR1,000EUR
    Deferred Long Term Liab———4,634,000EUR7,329,000EUR10,126,000EUR9,104,000EUR—
    Other Liab———52,879,000EUR36,265,000EUR47,540,000EUR41,659,000EUR—
    Net Tangible Assets———921,363,000EUR770,232,000EUR239,477,000EUR192,527,000EUR—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · EUR
    Net Income47,156,610EUR
    Depreciation23,154,813EUR
    Other Non Cash Items-20,550,513EUR
    Change To Account Receivables-48,246,518EUR
    Change To Inventory10,575,306EUR
    Change In Working Capital42,696,599EUR
    Total Cash From Operating Activities92,457,509EUR
    Capital Expenditures-87,812,308EUR
    Free Cash Flow4,645,201EUR
    Investments3,000EUR
    Total Cashflows From Investing Activities-92,757,734EUR
    Net Borrowings17,188,000EUR
    Total Cash From Financing Activities17,007,347EUR
    Dividends Paid-58,881EUR
    Issuance Of Capital Stock0EUR
    Change In Cash17,209,597EUR
    Begin Period Cash Flow113,337,816EUR
    End Period Cash Flow130,547,414EUR
    Other Cashflows From Financing Activities-239,534EUR
    Unclassified Investing Cash Flow-4,948,426EUR
    SourceLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · EUR
    Net Income134,319,931EUR
    Depreciation83,897,728EUR
    Other Non Cash Items7,940,725EUR
    Change To Account Receivables855,833EUR
    Change To Inventory-39,818,882EUR
    Change In Working Capital48,627,927EUR
    Total Cash From Operating Activities274,786,311EUR
    Capital Expenditures-253,346,259EUR
    Free Cash Flow21,440,051EUR
    Investments251,000EUR
    Total Cashflows From Investing Activities-262,149,542EUR
    Net Borrowings36,799,000EUR
    Total Cash From Financing Activities21,191,271EUR
    Dividends Paid-14,155,370EUR
    Issuance Of Capital Stock0EUR
    Change In Cash43,940,682EUR
    Begin Period Cash Flow86,606,731EUR
    End Period Cash Flow130,547,414EUR
    Other Cashflows From Investing Activities3EUR
    Other Cashflows From Financing Activities-6,031,185EUR
    Unclassified Investing Cash Flow-9,054,286EUR
    Unclassified Financing Cash Flow4,578,826EUR
    SourceLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.