Masi Agricola SpA
MIL:MASI

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Masi Agricola SpA
MIL:MASI
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Price: 4.4 EUR -0.23% Market Closed
Market Cap: 141.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Masi Agricola SpA

Current Assets 64.6m
Cash & Short-Term Investments 23.7m
Receivables 11.1m
Other Current Assets 29.8m
Non-Current Assets 144.8m
Long-Term Investments 6m
PP&E 90.6m
Intangibles 15.3m
Other Non-Current Assets 32.9m
Current Liabilities 34.8m
Accounts Payable 13m
Accrued Liabilities 1.1m
Other Current Liabilities 20.7m
Non-Current Liabilities 43.9m
Long-Term Debt 37.2m
Other Non-Current Liabilities 6.7m

Balance Sheet
Masi Agricola SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
21
6
7
6
5
21
27
28
24
Cash
4
21
0
0
0
5
21
27
28
24
Cash Equivalents
0
0
6
7
6
0
0
0
0
0
Short-Term Investments
0
3
0
0
0
0
0
0
1
0
Total Receivables
17
16
19
21
20
20
17
18
14
11
Accounts Receivables
12
12
16
16
16
16
12
15
14
10
Other Receivables
5
4
4
5
4
4
4
2
0
2
Inventory
33
31
26
29
32
25
28
32
36
28
Other Current Assets
1
2
0
0
0
0
0
2
3
1
Total Current Assets
55
73
52
57
59
51
66
79
81
65
PP&E Net
43
45
60
60
63
77
78
82
87
91
PP&E Gross
43
0
0
60
63
77
78
82
87
91
Accumulated Depreciation
0
0
0
28
31
35
36
40
43
44
Intangible Assets
2
5
0
0
0
1
1
1
1
0
Goodwill
15
14
15
15
15
15
15
15
15
15
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
1
1
1
1
0
6
8
6
Other Long-Term Assets
0
0
22
21
19
25
22
21
20
33
Other Assets
15
14
15
15
15
15
15
15
15
15
Total Assets
116
N/A
137
+18%
150
+10%
154
+3%
157
+2%
169
+8%
181
+7%
203
+12%
212
+4%
209
-1%
Liabilities
Accounts Payable
7
9
9
9
9
10
9
14
13
13
Accrued Liabilities
1
1
1
1
1
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
6
5
2
2
3
5
7
9
17
Other Current Liabilities
1
1
5
4
2
2
3
5
3
4
Total Current Liabilities
14
16
20
16
14
16
18
26
26
35
Long-Term Debt
18
12
8
14
13
22
32
39
45
37
Deferred Income Tax
0
0
2
1
1
2
1
1
2
1
Minority Interest
0
0
4
4
4
5
4
4
4
5
Other Liabilities
3
4
1
1
1
1
1
1
1
1
Total Liabilities
35
N/A
32
-11%
35
+11%
36
+4%
34
-6%
45
+32%
57
+25%
72
+27%
77
+8%
79
+2%
Equity
Common Stock
37
43
43
43
43
43
43
43
43
43
Retained Earnings
38
43
47
50
53
58
58
69
74
75
Additional Paid In Capital
8
22
22
22
22
22
22
22
22
22
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
2
2
1
Other Equity
2
3
3
3
5
1
1
5
6
11
Total Equity
81
N/A
105
+30%
115
+9%
118
+3%
123
+4%
124
+1%
124
+0%
131
+5%
134
+3%
131
-3%
Total Liabilities & Equity
116
N/A
137
+18%
150
+10%
154
+3%
157
+2%
169
+8%
181
+7%
203
+12%
212
+4%
209
-1%
Shares Outstanding
Common Shares Outstanding
28
32
32
32
32
32
32
32
32
32

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