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 140.18M

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	81.613	0.62	-0.75%
Brent	87.282	0.56	-0.64%
Natural gas	2.9178	0.04	1.52%
Gasoline	3.2598	0.06	-1.82%
Heating Oil	4.1931	0.07	-1.57%
Gold	4639.48	45.74	1.00%
Silver	69.489	1.39	2.05%
Copper	6.6232	0.02	0.36%
Soybeans	1249.31	4.94	-0.39%
Wheat	742.28	11.78	1.61%
Coal	131.25	0.40	-0.30%
Steel	3075.00	3.00	-0.10%
EU Gas	66.02	0.24	0.36%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	717.00	3.00	-0.42%
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	Actual	Chg	%Chg
EURUSD	1.16567	0.0006	0.05%
GBPUSD	1.35927	0.0002	-0.01%
AUDUSD	0.71843	0.0014	0.19%
NZDUSD	0.59519	0.0007	0.12%
USDJPY	159.323	0.0075	0.00%
USDCNY	6.72102	0.0017	-0.02%
USDCHF	0.80537	0.0001	-0.01%
USDCAD	1.38785	0.0001	0.01%
USDMXN	16.9482	0.0091	-0.05%
USDINR	95.4450	0.0145	0.02%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	85.0893	0.7143	0.85%
USDKRW	1379.66	5.2800	-0.38%
DXY	99.125	0.0177	-0.02%
USDTRY	48.1365	0.0068	0.01%
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	Actual	Chg	%Chg
US500	7711.65	36	0.47%
US30	53647	183	0.34%
US100	29360	136	0.47%
JP225	66322	60	0.09%
GB100	10878	8	-0.07%
DE40	26355	69	0.26%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	9008	120	-1.31%
SHANGHAI	3921	9	0.22%
SENSEX	77473	0	0.00%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6600	0.007	0.01%
United Kingdom	5.0392	0.017	0.02%
Japan	2.8920	0.005	0.00%
Australia	5.0830	0.031	0.03%
Germany	3.2267	0.023	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0540	0.000	0.00%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6870	0.001	0.00%
Switzerland	0.3660	0.000	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78831	181	-0.23%
Ether	2501.58	4.9500	-0.20%
Binance	705.0	2.5600	-0.36%
Cardano	0.21031	0.0025	-1.15%
Solana	101.6314	0.6286	-0.61%
XRP	1.40883	0.0139	-0.97%
Polkadot	0.88	0.0007	-0.08%
Avalanche	7.39	0.0524	-0.70%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.51	0.0062	-0.41%
Dai	0.99995	0.0000	0.00%
Litecoin	50.040	0.4600	-0.91%
Uniswap	4.44	0.0537	1.23%
Algorand	0.09	0.0005	0.57%
Bitcoin Cash	269.45	0.5800	0.22%
More

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