Masi Agricola | MASI - Debt

Masi Agricola reported EUR47.31M in Debt for its fiscal semester ending in June of 2025.

Financials

EUR

EUR 191.56M

Cash and Equivalent

EUR 6.4M

EUR 11.83M

EUR 73.93M

Current Liabilities

EUR 19.53M

EUR 47.31M

0.64

EUR 1.75M

EUR 2.79M

EPS Earnings Per Share

EUR 0.03

Equity Capital and Reserves

EUR 130.56M

Gross Profit on Sales

EUR 4.68M

Interest Expense on Debt

EUR 769K

EUR 37.7M

Market Capitalization

EUR 131.18M

EUR -7.06K

Operating Expenses

EUR 27.52M

Operating Profit

EUR 1.75M

Ordinary Share Capital

EUR 32.15M

PE Price to Earnings

310.81

EUR 194K

EUR 29.27M

Selling and Administration Expenses

EUR 9.25M

EUR 26.54M

Trade Creditors

EUR 15.8M

EUR 9.98M

	Debt	Change		Date
Brown-Forman	USD 2.65B		266M	Sep/2025
Davide Campari-Milano	EUR 2.88B		46.8M	Mar/2025
Keurig Dr Pepper	USD 17.55B		59M	Sep/2025
Kraft Heinz	USD 21.22B		46M	Dec/2025
Lamb Weston Holdings	USD 3.99B		74.1M	Dec/2025
Lifecore Biomedical	USD 127.92M		22.94M	Aug/2024
Masi Agricola	EUR 47.31M		4.6M	Jun/2025
Moncler	EUR 958.99M		34.91M	Jun/2025
Pernod Ricard	EUR 12.59B		157M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	115.250	2.84	2.53%
Brent	111.371	1.60	1.46%
Natural gas	2.8081	0.00	-0.10%
Gasoline	3.3427	0.03	1.04%
Heating Oil	4.4905	0.16	3.75%
Gold	4645.14	5.90	-0.13%
Silver	72.210	0.50	-0.69%
Copper	5.6010	0.02	0.31%
Soybeans	1167.55	0.80	0.07%
Wheat	592.05	3.20	-0.54%
Coal	137.90	0.00	0.00%
Steel	3100.00	3.00	-0.10%
TTF Gas	50.72	0.64	1.28%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	796.50	3.00	-0.38%
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	Actual	Chg	%Chg
EURUSD	1.15389	0.0002	-0.02%
GBPUSD	1.32403	0.0005	0.04%
AUDUSD	0.69181	0.0001	0.01%
NZDUSD	0.57032	0.0008	-0.14%
USDJPY	159.791	0.1025	0.06%
USDCNY	6.87670	0.0012	0.02%
USDCHF	0.79849	0.0005	0.06%
USDCAD	1.39204	0.0010	0.07%
USDMXN	17.7786	0.0106	0.06%
USDINR	93.2760	0.3124	0.34%
USDBRL	5.13960	0.0027	-0.05%
USDRUB	79.1600	0.1500	0.19%
USDKRW	1504.10	4.8800	-0.32%
DXY	100.034	0.0527	0.05%
USDTRY	44.6041	0.0349	0.08%
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	Actual	Chg	%Chg
US500	6592.25	20	-0.30%
US30	46605	65	-0.14%
US100	24098	94	-0.39%
JP225	53415	1	0.00%
GB100	10436	72	0.69%
DE40	23099	69	-0.30%
FR40	7970	8	0.10%
IT40	45636	11	0.03%
ES35	17506	50	-0.29%
ASX200	8729	149	1.74%
SHANGHAI	3884	4	0.11%
SENSEX	73936	171	-0.23%
TSX	33182	74	0.22%
MOEX	2785	24	0.88%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.33	2.53	0.84%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.77	0.35	-0.24%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3560	0.012	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4140	0.018	-0.02%
Australia	4.9880	0.053	-0.05%
Germany	3.0183	0.023	0.02%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0370	0.017	-0.05%
Canada	3.4690	0.014	-0.01%
Italy	3.9050	0.048	0.05%
France	3.7270	0.047	0.05%
South Africa	9.0100	0.125	0.13%
China	1.8160	0.003	0.00%
Switzerland	0.3940	0.006	0.01%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68497	401	-0.58%
Ether	2099.60	8.6400	-0.41%
Binance	597.1	3.5800	-0.60%
Cardano	0.24329	0.0030	-1.21%
Solana	79.5246	0.5648	-0.71%
Ripple	1.30695	0.0145	-1.09%
Polkadot	1.23	0.0159	-1.28%
Avalanche	8.52	0.3900	-4.38%
Polygon	0.09	0.0001	-0.11%
Cosmos	1.69	0.0150	-0.88%
Dai	0.99950	0.0001	0.01%
Litecoin	53.260	0.3000	-0.56%
Uniswap	3.06	0.0403	-1.30%
Algorand	0.12	0.0038	-3.17%
Bitcoin Cash	430.89	4.5300	-1.04%
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