Masi Agricola S.p.A. (BIT:MASI)

Italy · Delayed Price · Currency is EUR

4.260

-0.020 (-0.47%)

Last updated: Jul 28, 2026, 12:17 PM CET

Masi Agricola Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	17.98	14.75	23.68	28.24	24.33
Short-Term Investments	0.02	1.23	0.34	0.86	0
Cash & Short-Term Investments	18.01	15.98	24.02	29.1	24.33
Cash Growth	12.70%	-33.49%	-17.46%	19.63%	18.57%
Accounts Receivable	9.98	11.99	9.44	13.7	15.46
Other Receivables	0.3	0.24	0.6	0.46	0.86
Total Trade Receivables	10.28	12.24	10.04	14.17	16.32
Inventory	61.52	60.46	60.04	54.11	46.16
Other Current Assets	2.11	2.85	2.22	2.7	1.95
Total Current Assets	56.48	57.92	64.58	81.48	68.96
Net Property, Plant & Equipment	101.83	99.17	90.63	86.96	52.21
Other Intangible Assets	0.44	0.55	-	-	-
Goodwill	14.82	14.82	14.82	14.82	13.51
Long-Term Investments	0.35	0.07	0.07	0.07	20.44
Other Long-Term Assets	1.08	1.01	7.05	9.2	7.59
Total Assets	210.44	207.15	209.36	211.63	183.08

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Accounts Payable	15.8	12.92	13.04	12.68	12.51
Accrued Expenses	3.59	3.96	4.86	4.1	3.11
Short-Term Debt	2.08	23.92	15.99	7.71	5.51
Current Portion of Leases	1.38	1.13	0.94	1.05	0.36
Other Current Liabilities	0.04	0.2	0	0.22	1.36
Total Current Liabilities	22.89	42.14	34.84	25.76	22.85
Long-Term Debt	44.41	19.12	29.52	36.28	27.23
Long-Term Leases	7.8	7.74	7.65	8.31	1.52
Other Long-Term Liabilities	1.94	2.43	2.17	2.45	0.78
Total Long-Term Liabilities	54.16	29.29	39.34	47.04	29.53
Total Liabilities	77.05	71.43	74.19	72.79	52.38

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Common Stock	43.08	43.08	43.08	43.08	43.08
Retained Earnings	85.52	87.97	87.58	91.26	87.62
Total Common Shareholders' Equity	128.61	131.05	130.67	134.35	130.7
Minority Interest	4.79	4.67	4.51	4.49	-
Shareholders' Equity	133.39	135.72	135.18	138.84	130.7
Total Liabilities & Equity	210.44	207.15	209.36	211.63	183.08

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Total Debt	55.68	51.91	54.11	53.34	34.62
Net Cash (Debt)	-37.67	-35.93	-30.09	-24.24	-10.29
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.17	-1.12	-0.94	-0.75	-0.32
Book Value	128.61	131.05	130.67	134.35	130.7
Book Value Per Share	4.00	4.08	4.06	4.18	4.07
Tangible Book Value	113.34	115.68	115.84	119.52	117.19
Tangible Book Value Per Share	3.53	3.60	3.60	3.72	3.65