Stevanato Group S.p.A. Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Financial Assets (Tables)

Financial Assets (Tables)

12 Months Ended

Dec. 31, 2022

Disclosure of financial assets [abstract]

Composition of Financial Assets

The following table details the composition of financial assets:


		At December 31,				At December 31,
		2022				2021
		(EUR thousand)
Receivables from financing activities			—				447
Fair value of derivatives financial instruments			2,795				—
Other non-current financial assets			1,044				887
Other non-current financial assets			3,839				1,334

Fair value of derivatives financial instruments			5,694				49
Other securities			27,908				27,168
Other current financial assets			33,602				27,217

Financial Assets			37,441				28,551

Summary of Analysis of Derivative Assets and Liabilities

The following table sets further the analysis of derivative assets and liabilities at December 31, 2022 and December 31, 2021.


		At December 31,								At December 31,
		2022								2021
		Carrying amount				Fair value				Carrying amount				Fair value
		(EUR thousand)
Non-Current financial assets
Interest Rate Swap - hedging instruments			2,795				2,795				—				—

Current financial assets
Foreign exchange forward contracts - not hedging instruments			1,658				1,658				49				49
Foreign exchange forward contracts - hedging instruments			849				849				—				—
Interest Rate Swap - hedging instruments			3,187				3,187				—				—

Current financial liabilities
Foreign exchange forward contracts - not hedging instruments			—				—				—				—
Interest Rate Swap - hedging instruments			—				—				1,681				1,681