Stevanato Group S.p.A. Annual and transition report of foreign private issuers [Sections 13 or 15(d)]

Annual and transition report of foreign private issuers [Sections 13 or 15(d)]

Trade Payables and Other Current Liabilities (Tables)

Trade Payables and Other Current Liabilities (Tables)

12 Months Ended

Dec. 31, 2025

Trade and other current payables [abstract]

Summary of Trade Payables and Other Current Liabilities

Trade payables and other current liabilities are detailed as follows:


	At December 31,		At December 31,
	2025		2024
	(EUR thousand)
Trade payables		263,308		231,020
Payables to social security institutions		9,512		8,512
Payables to personnel		41,014		33,831
VAT payables		321		485
Other tax payables		6,945		6,147
Deferred income and prepayments		13,134		11,502
Allowance for future expected customer returns		5,887		5,889
Other		1,591		424
Total trade payables and other current liabilities		341,712		297,810

Summary of Financial Liabilities That Are Part of Supplier Finance Arrangements


	At December 31,		At December 31,
	2025		2024
	(EUR thousand)
Carrying amount of trade payables that are part of a supplier finance arrangement		16,722		18,029
Of which suppliers have received payment		10,261		12,770

- Definition

The disclosure of carrying amounts, and the associated line items presented in the entity’s statement of financial position of financial liabilities that are part of a supplier finance arrangement.

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