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, 2023

Disclosure of financial assets [abstract]

Composition of Financial Assets

The following table details the composition of financial assets:


		At December 31,				At December 31,
		2023				2022
		(EUR thousand)
Fair value of derivatives financial instruments			577				2,795
Other non-current financial assets			4,475				1,044
Other non-current financial assets			5,052				3,839

Fair value of derivatives financial instruments			3,633				5,694
Life insurance policies			—				27,908
Other current financial assets			749				—
Other current financial assets			4,382				33,602

Other Financial Assets			9,434				37,441

Summary of Analysis of Derivative Assets and Liabilities

The following table sets further the analysis of derivative assets and liabilities at December 31, 2023 and December 31, 2022.


		At December 31,								At December 31,
		2023								2022
		Carrying amount				Fair value				Carrying amount				Fair value
		(EUR thousand)
Non-Current financial assets
Interest Rate Swap - hedging instruments			577				577				2,795				2,795

Current financial assets
Foreign exchange forward contracts - trading derivatives			204				204				1,658				1,658
Foreign exchange forward contracts - hedging instruments			1,056				1,056				849				849
Interest Rate Swap - hedging instruments			2,373				2,373				3,187				3,187

Non-Current financial liabilities
Interest Rate Swap - hedging instruments			(488	)			(488	)			—				—

Current financial liabilities
Commodity Swap - hedging instruments			(20	)			(20	)			—				—