MASI — Masi Agricola SpA Balance Sheet
0.000.00%
- €133.75m
- €179.37m
- €66.84m
- 73
- 40
- 49
- 55
Annual balance sheet for Masi Agricola SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 20.5 | 27.5 | 29.1 | 23.7 | 15.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15.9 | 17.6 | 14.2 | 11.1 | 13.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 65.5 | 78.5 | 81.5 | 64.6 | 57.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 77.9 | 81.7 | 87 | 90.6 | 99.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 181 | 203 | 212 | 209 | 207 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18 | 26.4 | 25.8 | 34.8 | 42.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 56.6 | 71.9 | 77.3 | 78.7 | 76.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 124 | 131 | 134 | 131 | 131 |
| Total Liabilities & Shareholders' Equity | 181 | 203 | 212 | 209 | 207 |
| Total Common Shares Outstanding |