Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
131.05
130.67
134.35
130.96
124.21
124.00
Shareholder's Funds
131.05
130.67
134.35
130.96
124.21
124.00
Minority Interest
4.67
4.51
4.49
4.42
4.42
4.51
Long-Term Borrowings
44.17
46.46
45.03
37.13
27.96
14.98
Secured Loans
44.17
46.46
45.03
37.13
27.96
14.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.69
0.16
0.63
0.31
-0.06
0.88
Other Long Term Liabilities
10.17
9.82
10.76
11.04
11.43
12.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.77
0.84
0.80
0.98
1.00
0.96
Total Non-Current Liabilities
29.29
39.34
47.04
41.05
34.26
24.81
Current Liabilities
Trade Payables
12.92
13.04
12.68
13.90
9.46
10.18
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.77
0.84
0.80
0.98
1.00
0.96
Total Current Liabilities
42.14
34.84
25.76
26.40
17.97
15.89
Total Liabilities
207.15
209.36
211.63
202.83
180.85
169.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
147.95
134.64
129.91
121.42
114.02
111.37
Less: Accumulated Depreciation
48.78
44.01
42.95
39.71
36.13
34.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
99.17
90.63
86.96
81.71
77.90
76.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.22
6.08
8.25
6.29
0.32
1.22
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
33.61
31.75
18.59
19.87
20.70
24.84
Total Non-Current Assets
149.23
144.79
130.15
124.32
115.30
118.66
Current Assets Loans & Advances
Current Investments
0.14
0.34
0.00
0.00
0.00
0.02
Inventories
26.85
28.29
35.52
31.51
28.19
24.59
Sundry Debtors
11.99
9.44
13.70
15.42
12.49
16.10
Cash and Bank
14.75
23.68
28.24
27.50
20.52
5.43
Other Current Assets
55.56
63.45
79.87
77.84
64.86
48.92
Short Term Loans and Advances
1.82
1.69
2.41
3.41
3.66
2.78
Total Current Assets
57.92
64.58
81.48
78.50
65.54
50.55
Net Current Assets (Including Current Investments)
15.77
29.73
55.73
52.11
47.58
34.66
Total Current Assets Excluding Current Investments
57.92
64.58
81.48
78.50
65.54
50.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
207.15
209.36
211.63
202.83
180.85
169.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
44.17
46.46
45.03
37.13
27.96
14.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Masi Agricola SpA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
131.05
225.68
-94.63
-41.93%
Shareholder's Funds
131.05
225.68
-94.63
-41.93%
Minority Interest
4.67
0.06
4.61
7,683.33%
Long-Term Borrowings
44.17
139.30
-95.13
-68.29%
Secured Loans
44.17
139.30
-95.13
-68.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.69
7.69
-7.00
-91.03%
Other Long Term Liabilities
10.17
21.14
-10.97
-51.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.77
1.71
-0.94
-54.97%
Total Non-Current Liabilities
29.29
154.67
-125.38
-81.06%
Current Liabilities
Trade Payables
12.92
94.70
-81.78
-86.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.77
1.71
-0.94
-54.97%
Total Current Liabilities
42.14
118.40
-76.26
-64.41%
Total Liabilities
207.15
499.61
-292.46
-58.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
147.95
113.06
34.89
30.86%
Less: Accumulated Depreciation
48.78
58.80
-10.02
-17.04%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
99.17
54.26
44.91
82.77%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.22
0.01
0.21
2,100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
33.61
9.96
23.65
237.45%
Total Non-Current Assets
149.23
320.35
-171.12
-53.42%
Current Assets Loans & Advances
Current Investments
0.14
0.53
-0.39
-73.58%
Inventories
26.85
65.40
-38.55
-58.94%
Sundry Debtors
11.99
50.61
-38.62
-76.31%
Cash and Bank
14.75
59.50
-44.75
-75.21%
Other Current Assets
55.56
176.76
-121.20
-68.57%
Short Term Loans and Advances
1.82
0.72
1.10
152.78%
Total Current Assets
57.92
179.26
-121.34
-67.69%
Net Current Assets (Including Current Investments)
15.77
60.86
-45.09
-74.09%
Total Current Assets Excluding Current Investments
57.92
179.26
-121.34
-67.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
207.15
499.61
-292.46
-58.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
44.17
139.30
-95.13
-68.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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