Investor Presentaiton
Reconciliation of Non-GAAP Financial Measures (5/9)
SG, Stevanato Group
Capital Employed
(Amounts in € millions)
As of December 31,
2023
- Goodwill and Other intangible assets
-
Right of Use assets
- Property, plant and equipment
- Financial assets - investments FVTPL
- Other non-current financial assets
- Deferred tax assets
Non-current assets excluding FV of derivative financial instruments
- Inventories
- Contract Assets
- Trade receivables
- Trade payables
- Advances from customers
- Non-current advances from customers
- Contract Liabilities
Trade working capital
- Tax receivables and Other receivables
- Tax payables and Other liabilities
- Current Provisions
Net working capital
- Deferred tax liabilities
- Employees benefits
- Non-Current Provisions
- Other non-current liabilities
Total non-current liabilities and provisions
Capital employed
Net (debt)/ net cash
Equity
Total equity and net debt
Stevanato Group Investor Presentation, March 2024
As of December 31,
2022
81.0
18.2
79.4
19.3
1,028.5
641.4
0.7
0.8
4.5
1.0
76.3
69.2
1,209.2
811.1
255.3
213.3
172.6
103.4
301.8
212.7
(277.8)
(239.2)
(22.9)
(26.6)
(39.4)
(22.3)
(14.8)
367.2
248.8
58.2
54.0
(107.0)
(111.2)
(1.1)
317.4
191.7
(9.6)
(21.0)
(7.4)
(8.3)
(4.0)
(5.5)
(48.5)
(18.1)
(69.5)
(52.9)
1,457.1
949.9
(324.4)
46.0
(1,132.6)
(995.9)
(1,457.1)
(949.9)
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