Masi Agricola | MASI - Debt

Masi Agricola reported EUR55.68M in Debt for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 191.56M

Cash and Equivalent

EUR 17.98M

EUR 16.74M

EUR 73.93M

Current Liabilities

EUR 19.53M

EUR 55.68M

0.64

EUR 49.41K

EUR 2.79M

EPS Earnings Per Share

EUR -0.05

Equity Capital and Reserves

EUR 133.39M

Gross Profit on Sales

EUR 4.68M

Interest Expense on Debt

EUR 769K

EUR 37.7M

Market Capitalization

EUR 137.61M

EUR -1.59M

Operating Expenses

EUR 35.06M

Operating Profit

EUR 49.41K

Ordinary Share Capital

EUR 32.15M

PE Price to Earnings

310.81

EUR 194K

EUR 35.11M

Selling and Administration Expenses

EUR 12.34M

EUR 26.09M

Trade Creditors

EUR 15.8M

EUR 9.98M

	Debt	Change		Date
Brown-Forman	USD 2.5B		145M	Mar/2026
Davide Campari-Milano	EUR 2.88B		46.8M	Mar/2025
Keurig Dr Pepper	USD 25.71B		9.57B	Mar/2026
Kraft Heinz	USD 19B		2.13B	Jun/2026
Lamb Weston Holdings	USD 3.99B		74.1M	Dec/2025
Lifecore Biomedical	USD 127.92M		22.94M	Aug/2024
Masi Agricola	EUR 55.68M		8.36M	Dec/2025
Moncler	EUR 1.13B		169.47M	Dec/2025
Pernod Ricard	EUR 13.6B		1.01B	Dec/2025
Salvatore Ferragamo	EUR 687.64M		13.65M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	103.294	2.54	-2.40%
Brent	107.104	1.65	-1.51%
Natural gas	2.9344	0.02	0.53%
Gasoline	3.4130	0.05	-1.51%
Heating Oil	5.2387	0.02	-0.44%
Gold	4350.93	58.63	1.37%
Silver	64.831	1.19	1.86%
Copper	6.4382	0.07	1.09%
Soybeans	1325.70	6.95	0.53%
Wheat	727.64	0.86	-0.12%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	81.20	1.14	1.42%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
More

	Actual	Chg	%Chg
EURUSD	1.15391	0.0005	-0.04%
GBPUSD	1.34641	0.0014	-0.10%
AUDUSD	0.71344	0.0003	0.04%
NZDUSD	0.57649	0.0008	0.14%
USDJPY	154.987	0.1095	-0.07%
USDCNY	6.70759	0.0045	-0.07%
USDCHF	0.81843	0.0003	-0.03%
USDCAD	1.39318	0.0013	0.09%
USDMXN	17.1294	0.0186	-0.11%
USDINR	95.9630	0.0310	-0.03%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.4175	0.2175	0.26%
USDKRW	1366.37	3.5000	0.26%
DXY	99.655	0.0403	0.04%
USDTRY	48.6578	0.0270	0.06%
More

	Actual	Chg	%Chg
US500	7605.12	19	0.26%
US30	52211	118	0.23%
US100	29076	138	0.48%
JP225	64244	760	1.20%
GB100	10723	64	0.60%
DE40	25510	107	0.42%
FR40	8128	38	0.46%
IT40	51970	415	0.81%
ES35	19643	87	0.44%
ASX200	8684	11	0.13%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2309	28	-1.20%
IBOVESPA	186503	1,002	0.54%
More

	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
More

	Actual	Chg	%Chg
United States	4.9760	0.030	-0.03%
United Kingdom	5.3313	0.055	-0.05%
Japan	3.0000	0.042	-0.04%
Australia	5.3290	0.075	-0.08%
Germany	3.5240	0.010	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9180	0.034	-0.03%
Italy	4.3960	0.016	-0.02%
France	4.4940	0.010	-0.01%
South Africa	8.9150	0.065	-0.07%
China	1.6790	0.002	0.00%
Switzerland	0.5580	0.017	-0.02%
Chile	6.0200	0.010	0.01%
More

	Actual	Chg	%Chg
Bitcoin	75933	328	0.43%
Ether	2411.02	12.5735	0.52%
Binance	713.1	0.8700	0.12%
Cardano	0.19448	0.0010	-0.49%
Solana	97.3936	0.5198	0.54%
XRP	1.28898	0.0049	0.38%
Polkadot	0.96	0.0146	1.55%
Avalanche	7.29	0.0139	0.19%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0204	-1.34%
Dai	1.02006	0.0202	2.02%
Litecoin	50.570	0.6679	-1.30%
Uniswap	6.36	0.0105	-0.16%
Algorand	0.09	0.0012	-1.38%
Bitcoin Cash	218.04	1.2100	0.56%
More

News

Sensex Finishes on Higher Note
South African Rand Remains Subdued
Brent Crude Falls on Wednesday
Oil Pulls Back after 2-Day Gain as US...
Arabica Coffee Futures at Over 2-Mont...
Copper Hits 8-week Low
Cocoa Futures Hover Around 3-Week Low
FX Updates: South Korean Won Drops b...
Stocks in Jordan Hit 18-year High
Euro Holds Near One-Month Low Ahead o...
More