MASI — Masi Agricola SpA Balance Sheet
0.000.00%
- €133.43m
- €184.66m
- €66.43m
- 39
- 27
- 64
- 35
Annual balance sheet for Masi Agricola SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.65 | 20.5 | 27.5 | 29.1 | 23.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18.2 | 15.9 | 17.6 | 14.2 | 11.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 50.6 | 65.5 | 78.5 | 81.5 | 64.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 76.6 | 77.9 | 81.7 | 87 | 90.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 169 | 181 | 203 | 212 | 209 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.9 | 18 | 26.4 | 25.8 | 34.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 45.2 | 56.6 | 71.9 | 77.3 | 78.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 124 | 124 | 131 | 134 | 131 |
Total Liabilities & Shareholders' Equity | 169 | 181 | 203 | 212 | 209 |
Total Common Shares Outstanding |