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 135.68M

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 3.94B		49.8M	Mar/2026
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	87.104	2.33	-2.60%
Brent	97.498	2.82	-2.81%
Natural gas	3.0746	0.01	0.28%
Gasoline	3.2104	0.04	-1.10%
Heating Oil	4.3966	0.15	-3.27%
Gold	4175.81	36.06	0.87%
Silver	61.594	0.54	0.88%
Copper	6.5934	0.01	0.12%
Soybeans	1290.32	9.57	0.75%
Wheat	700.13	7.88	1.14%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.11	2.60	3.53%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12678	0.0045	0.40%
GBPUSD	1.32750	0.0053	0.40%
AUDUSD	0.69824	0.0011	0.16%
NZDUSD	0.56166	0.0018	0.31%
USDJPY	158.127	0.2190	0.14%
USDCNY	6.69996	0.0037	-0.06%
USDCHF	0.83064	0.0001	0.01%
USDCAD	1.42504	0.0010	-0.07%
USDMXN	17.9465	0.1330	-0.74%
USDINR	96.4970	0.1829	0.19%
USDBRL	4.96850	0.0255	-0.51%
USDRUB	85.4514	0.1414	0.17%
USDKRW	1337.79	4.0000	-0.30%
DXY	101.808	0.3590	-0.35%
USDTRY	49.1783	0.0415	0.08%
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	Actual	Chg	%Chg
US500	7812.58	39	0.50%
US30	51592	324	0.63%
US100	31288	212	0.68%
JP225	70684	737	1.05%
GB100	10529	31	0.29%
DE40	25421	167	0.66%
FR40	7861	27	0.35%
IT40	51117	299	0.59%
ES35	19450	150	0.78%
ASX200	8751	65	0.75%
SHANGHAI	3842	12	0.31%
SENSEX	72944	561	0.78%
TSX	35519	0	0.00%
MOEX	2320	2	-0.07%
IBOVESPA	206912	0	0.00%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.2680	0.044	-0.04%
United Kingdom	5.3752	0.019	-0.02%
Japan	3.1080	0.010	0.01%
Australia	5.3550	0.052	-0.05%
Germany	3.4668	0.025	-0.03%
Brazil	12.9650	1.380	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2200	0.007	0.01%
Canada	3.9200	0.032	-0.03%
Italy	4.5250	0.113	-0.11%
France	4.7520	0.115	-0.12%
South Africa	8.9950	0.055	-0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5070	0.020	-0.02%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	86294	506	0.59%
Ether	2714.07	2.8102	0.10%
Binance	786.0	1.0200	-0.13%
Cardano	0.27792	0.0074	2.74%
Solana	120.4588	0.3205	-0.27%
XRP	1.51260	0.0054	0.36%
Polkadot	1.23	0.0019	0.16%
Avalanche	11.67	0.5271	4.73%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.80	0.0101	-0.56%
Dai	0.99982	0.0000	0.00%
Litecoin	70.440	0.3360	0.48%
Uniswap	8.89	0.1975	-2.17%
Algorand	0.13	0.0018	-1.40%
Bitcoin Cash	317.17	0.3200	0.10%
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