| Summary of fair value hierarchy for financial assets and liabilities that are measured at fair value on recurring basis |
The following table shows the fair value hierarchy for financial assets and liabilities that are measured at fair value on a recurring basis at December 31, 2022:
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Fair value measurement using |
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Notes |
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Total |
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Level 1 |
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Level 2 |
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Level 3 |
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(EUR thousand) |
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Cash and cash equivalents |
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25 |
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228,740 |
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228,740 |
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— |
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— |
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Financial assets - investments FVTPL - traded |
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19 |
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443 |
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443 |
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— |
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— |
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Financial assets - investments FVTPL - not traded |
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19 |
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339 |
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— |
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— |
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339 |
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Derivatives - current financial assets |
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20 |
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2,795 |
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— |
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2,795 |
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— |
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Derivatives - non-current financial assets |
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20 |
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5,694 |
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— |
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5,694 |
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— |
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Financial current assets |
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20 |
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27,908 |
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— |
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27,908 |
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— |
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Other non-current financial assets |
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733 |
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— |
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733 |
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— |
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Total assets |
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266,653 |
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229,183 |
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37,131 |
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339 |
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As at December 31, 2021:
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Fair value measurement using |
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Notes |
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Total |
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Level 1 |
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Level 2 |
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Level 3 |
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(EUR thousand) |
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Cash and cash equivalents |
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25 |
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411,039 |
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411,039 |
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— |
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— |
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Financial assets - investments FVTPL |
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19 |
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1,084 |
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— |
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— |
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1,084 |
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Derivatives financial assets |
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20 |
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49 |
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— |
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49 |
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— |
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Financial current assets |
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20 |
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27,168 |
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— |
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27,168 |
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— |
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Other non-current financial assets |
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671 |
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— |
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671 |
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— |
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Total assets |
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440,011 |
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411,039 |
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27,888 |
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1,084 |
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Derivatives financial liabilities |
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20 |
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1,681 |
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— |
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1,681 |
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— |
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Total Liabilities |
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1,681 |
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— |
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1,681 |
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— |
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| Summary of Debt Securities |
The fair value of Liabilities measured at amortized cost include bank loans; in 2020 Stevanato Group has issued the following debt securities:
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Purchaser |
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Date of Sale or Issuance |
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Number of Securities |
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Consideration |
PGIM, Inc |
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April 16, 2020 |
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1 |
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EUR 50,000,000 |
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