Masi Agricola S.p.A. (BIT:MASI)
Italy
· Delayed Price · Currency is EUR 4.360
-0.080 (-1.80%)
Last updated: Apr 29, 2026, 9:31 AM CET
Masi Agricola Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17.98 | 14.75 | 23.68 | 28.24 | 27.5 | Upgrade
|
| Short-Term Investments | - | 1.08 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 17.98 | 15.83 | 23.68 | 28.24 | 27.5 | Upgrade
|
| Cash Growth | 13.57% | -33.14% | -16.16% | 2.72% | 34.03% | Upgrade
|
| Accounts Receivable | 9.98 | 11.99 | 9.44 | 13.7 | 15.42 | Upgrade
|
| Other Receivables | 1.18 | 1.58 | 1.1 | 1.95 | 2.29 | Upgrade
|
| Receivables | 11.16 | 13.57 | 10.54 | 15.65 | 17.71 | Upgrade
|
| Inventory | 26.09 | 26.85 | 28.29 | 35.52 | 31.51 | Upgrade
|
| Prepaid Expenses | 0.93 | 1.28 | 1.13 | 0.75 | 0.67 | Upgrade
|
| Other Current Assets | 0.32 | 0.39 | 0.94 | 1.32 | 1.11 | Upgrade
|
| Total Current Assets | 56.48 | 57.92 | 64.58 | 81.48 | 78.5 | Upgrade
|
| Property, Plant & Equipment | 101.83 | 99.17 | 90.63 | 86.96 | 81.71 | Upgrade
|
| Long-Term Investments | 0.35 | 0.07 | 5.95 | 8.1 | 6.1 | Upgrade
|
| Goodwill | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | Upgrade
|
| Other Intangible Assets | 0.44 | 0.55 | 0.46 | 0.5 | 0.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.91 | 0.86 | 1.04 | 1.02 | 1.01 | Upgrade
|
| Other Long-Term Assets | 35.61 | 33.76 | 31.88 | 18.74 | 20.07 | Upgrade
|
| Total Assets | 210.44 | 207.15 | 209.36 | 211.63 | 202.83 | Upgrade
|
| Accounts Payable | 15.8 | 12.92 | 13.04 | 12.68 | 13.9 | Upgrade
|
| Accrued Expenses | 1.04 | 1.25 | 1.12 | 0.99 | 1 | Upgrade
|
| Current Portion of Long-Term Debt | 2.08 | 23.92 | 15.99 | 7.71 | 6.17 | Upgrade
|
| Current Portion of Leases | 1.38 | 1.13 | 0.94 | 1.05 | 0.94 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.13 | 0 | 0.16 | 1.3 | Upgrade
|
| Current Unearned Revenue | 0.37 | 0.45 | 0.51 | 0.55 | 0.33 | Upgrade
|
| Other Current Liabilities | 2.19 | 2.33 | 3.23 | 2.62 | 2.76 | Upgrade
|
| Total Current Liabilities | 22.89 | 42.14 | 34.84 | 25.76 | 26.4 | Upgrade
|
| Long-Term Debt | 44.41 | 19.12 | 29.52 | 36.28 | 30.01 | Upgrade
|
| Long-Term Leases | 7.8 | 7.74 | 7.65 | 8.31 | 8.74 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.71 | 0.72 | 0.79 | 0.75 | 0.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.11 | 1.56 | 1.2 | 1.65 | 1.32 | Upgrade
|
| Other Long-Term Liabilities | 0.13 | 0.15 | 0.18 | 0.05 | 0.05 | Upgrade
|
| Total Liabilities | 77.05 | 71.43 | 74.19 | 72.79 | 67.45 | Upgrade
|
| Common Stock | 43.08 | 43.08 | 43.08 | 43.08 | 43.08 | Upgrade
|
| Additional Paid-In Capital | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | Upgrade
|
| Retained Earnings | 68.42 | 68.67 | 68.06 | 67.03 | 62.62 | Upgrade
|
| Comprehensive Income & Other | -4.89 | -2.7 | -2.47 | 2.24 | 3.27 | Upgrade
|
| Total Common Equity | 128.61 | 131.05 | 130.67 | 134.35 | 130.96 | Upgrade
|
| Minority Interest | 4.79 | 4.67 | 4.51 | 4.49 | 4.42 | Upgrade
|
| Shareholders' Equity | 133.39 | 135.72 | 135.18 | 138.84 | 135.38 | Upgrade
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| Total Liabilities & Equity | 210.44 | 207.15 | 209.36 | 211.63 | 202.83 | Upgrade
|
| Total Debt | 55.68 | 51.91 | 54.11 | 53.34 | 45.86 | Upgrade
|
| Net Cash (Debt) | -37.7 | -36.08 | -30.43 | -25.09 | -18.36 | Upgrade
|
| Net Cash Per Share | -1.17 | -1.12 | -0.95 | -0.78 | -0.57 | Upgrade
|
| Filing Date Shares Outstanding | 61.95 | 26.21 | 28.03 | 32.15 | 32.15 | Upgrade
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| Total Common Shares Outstanding | 61.95 | 26.21 | 28.03 | 32.15 | 32.15 | Upgrade
|
| Working Capital | 33.59 | 15.77 | 29.73 | 55.73 | 52.11 | Upgrade
|
| Book Value Per Share | 2.08 | 5.00 | 4.66 | 4.18 | 4.07 | Upgrade
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| Tangible Book Value | 113.34 | 115.68 | 115.38 | 119.02 | 115.53 | Upgrade
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| Tangible Book Value Per Share | 1.83 | 4.41 | 4.12 | 3.70 | 3.59 | Upgrade
|
| Land | 83.28 | 63.24 | 61.53 | 59.69 | 59.07 | Upgrade
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| Machinery | 17.58 | 17.46 | 17.35 | 16.5 | 27.92 | Upgrade
|
| Construction In Progress | 10.01 | 25.46 | 17.76 | 14.77 | 9.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.