Canada markets closed

Masi Agricola S.p.A. (0CY.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
4.84000.0000 (0.00%)
At close: 09:18AM CEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
28,245
27,498
20,516
Other Short Term Investments
1.033
1.033
1.033
Total Cash
28,246
27,499
20,517
Net Receivables
13,704
15,419
12,486
Inventory
33,364
30,377
27,988
Total Current Assets
81,482
78,504
65,545
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117,426
109,721
102,946
Accumulated Depreciation
-36,689
-34,157
-31,271
Net property, plant and equipment
80,737
75,564
71,676
Goodwill
14,825
14,825
14,825
Intangible Assets
503.49
609.132
612.205
Other long-term assets
18,591
19,797
20,629
Total non-current assets
130,150
124,322
115,305
Total Assets
211,632
202,826
180,849
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,706
6,174
4,128
Accounts Payable
12,681
13,903
9,460
Other Current Liabilities
2,446
2,283
1,323
Total Current Liabilities
25,757
26,399
17,969
Non-current liabilities
Long Term Debt
36,280
30,012
22,830
Deferred taxes liabilities
1,647
1,323
882.054
Other long-term liabilities
-
-
0.109
Total non-current liabilities
47,037
41,049
34,256
Total Liabilities
72,794
67,447
52,225
Stockholders' Equity
Common Stock
43,083
43,083
43,083
Retained Earnings
30,354
26,196
19,534
Total stockholders' equity
134,345
130,960
124,206
Total liabilities and stockholders' equity
211,632
202,826
180,849