Stevanato Group Investor Presentation slide image

Stevanato Group Investor Presentation

Reconciliation of Non-GAAP Financial Measures (6/9) Non-current financial liabilities Current financial liabilities Other non-current financial assets - Derivatives Other current financial assets Cash and cash equivalents Net (Debt)/ Net Cash Net (Debt) / Net Cash (Amounts in € millions) As of December 31, 2023 SG, Stevanato Group Stevanato Group Investor Presentation, March 2024 (255.6) (143.3) 0.6 4.4 69.6 (324.4) As of December 31, 2022 (148.4) (70.7) 2.8 33.6 228.7 46.0 43
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