| 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, 2021:
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|
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|
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|
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(EUR thousand) |
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|
|
Fair value measurement using |
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Notes |
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Total |
|
|
Level 1 |
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|
Level 2 |
|
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Level 3 |
|
Cash and cash equivalents |
|
26 |
|
|
411,039 |
|
|
|
411,039 |
|
|
|
— |
|
|
|
— |
|
Equity Investments others |
|
20 |
|
|
1,084 |
|
|
|
— |
|
|
|
— |
|
|
|
1,084 |
|
Derivatives financial assets |
|
21 |
|
|
49 |
|
|
|
— |
|
|
|
49 |
|
|
|
— |
|
Financial current assets |
|
21 |
|
|
27,168 |
|
|
|
— |
|
|
|
27,168 |
|
|
|
— |
|
Other non-current financial assets |
|
|
|
|
671 |
|
|
|
— |
|
|
|
671 |
|
|
|
— |
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Total assets |
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|
|
|
440,011 |
|
|
|
411,039 |
|
|
|
27,888 |
|
|
|
1,084 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Derivatives financial liabilities |
|
29 |
|
|
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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|
|
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1,681 |
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|
|
— |
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|
|
1,681 |
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|
|
— |
|
As at December 31, 2020:
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|
|
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|
|
|
|
|
|
|
|
|
(EUR thousand) |
|
|
|
Fair value measurement using |
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|
|
Notes |
|
Total |
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
Cash and cash equivalents |
|
26 |
|
|
115,599 |
|
|
|
115,599 |
|
|
|
— |
|
|
|
— |
|
Equity Investments others |
|
20 |
|
|
760 |
|
|
|
— |
|
|
|
— |
|
|
|
760 |
|
Derivatives financial assets |
|
21 |
|
|
19 |
|
|
|
— |
|
|
|
19 |
|
|
|
— |
|
Financial current assets |
|
21 |
|
|
41,523 |
|
|
|
— |
|
|
|
41,523 |
|
|
|
— |
|
Other non-current financial assets |
|
|
|
|
610 |
|
|
|
— |
|
|
|
610 |
|
|
|
— |
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Total assets |
|
|
|
|
158,511 |
|
|
|
115,599 |
|
|
|
42,152 |
|
|
|
760 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Put & Call related to financial liabilities |
|
29 |
|
|
6,706 |
|
|
|
— |
|
|
|
— |
|
|
|
6,706 |
|
Derivatives financial liabilities |
|
29 |
|
|
4,417 |
|
|
|
— |
|
|
|
4,417 |
|
|
|
— |
|
Payables for subsidiary acquisition |
|
29 |
|
|
1,221 |
|
|
|
— |
|
|
|
— |
|
|
|
1,221 |
|
Total Liabilities |
|
|
|
|
12,344 |
|
|
|
— |
|
|
|
4,417 |
|
|
|
7,927 |
|
|
| 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 |
|
April 16, 2020 |
|
1 |
|
EUR 50,000,000 |
|