Masi Agricola SpA
MIL:MASI
Balance Sheet
Balance Sheet Decomposition
Masi Agricola SpA
Masi Agricola SpA
Balance Sheet
Masi Agricola SpA
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
10
|
12
|
6
|
4
|
21
|
6
|
7
|
6
|
5
|
21
|
27
|
28
|
24
|
15
|
|
| Cash |
10
|
12
|
6
|
4
|
21
|
0
|
0
|
0
|
5
|
21
|
27
|
28
|
24
|
15
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
6
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Total Receivables |
16
|
17
|
18
|
17
|
16
|
19
|
21
|
20
|
20
|
17
|
18
|
14
|
11
|
14
|
|
| Accounts Receivables |
13
|
13
|
13
|
12
|
12
|
16
|
16
|
16
|
16
|
12
|
15
|
14
|
10
|
12
|
|
| Other Receivables |
3
|
4
|
5
|
5
|
4
|
4
|
5
|
4
|
4
|
4
|
2
|
0
|
2
|
2
|
|
| Inventory |
25
|
28
|
30
|
33
|
31
|
26
|
29
|
32
|
25
|
28
|
32
|
36
|
28
|
27
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
1
|
|
| Total Current Assets |
52
|
58
|
55
|
55
|
73
|
52
|
57
|
59
|
51
|
66
|
79
|
81
|
65
|
58
|
|
| PP&E Net |
33
|
33
|
42
|
43
|
45
|
60
|
60
|
63
|
77
|
78
|
82
|
87
|
91
|
99
|
|
| PP&E Gross |
0
|
0
|
0
|
43
|
0
|
0
|
60
|
63
|
77
|
78
|
82
|
87
|
91
|
99
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
28
|
31
|
35
|
36
|
40
|
43
|
44
|
49
|
|
| Intangible Assets |
2
|
2
|
2
|
2
|
5
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Goodwill |
20
|
19
|
17
|
15
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
6
|
8
|
6
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
22
|
21
|
19
|
25
|
22
|
21
|
20
|
33
|
34
|
|
| Other Assets |
20
|
19
|
17
|
15
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Total Assets |
107
N/A
|
111
+4%
|
116
+5%
|
116
+0%
|
137
+18%
|
150
+10%
|
154
+3%
|
157
+2%
|
169
+8%
|
181
+7%
|
203
+12%
|
212
+4%
|
209
-1%
|
207
-1%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
11
|
10
|
8
|
7
|
9
|
9
|
9
|
9
|
10
|
9
|
14
|
13
|
13
|
13
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
5
|
6
|
5
|
6
|
5
|
2
|
2
|
3
|
5
|
7
|
9
|
17
|
25
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
5
|
4
|
2
|
2
|
3
|
5
|
3
|
4
|
3
|
|
| Total Current Liabilities |
17
|
16
|
15
|
14
|
16
|
20
|
16
|
14
|
16
|
18
|
26
|
26
|
35
|
42
|
|
| Long-Term Debt |
26
|
22
|
23
|
18
|
12
|
8
|
14
|
13
|
22
|
32
|
39
|
45
|
37
|
27
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
5
|
5
|
|
| Other Liabilities |
3
|
3
|
3
|
3
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
46
N/A
|
42
-10%
|
41
-1%
|
35
-14%
|
32
-11%
|
35
+11%
|
36
+4%
|
34
-6%
|
45
+32%
|
57
+25%
|
72
+27%
|
77
+8%
|
79
+2%
|
76
-3%
|
|
| Equity | |||||||||||||||
| Common Stock |
37
|
37
|
37
|
37
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
|
| Retained Earnings |
16
|
25
|
32
|
38
|
43
|
47
|
50
|
53
|
58
|
58
|
69
|
74
|
75
|
76
|
|
| Additional Paid In Capital |
8
|
8
|
8
|
8
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
|
| Other Equity |
1
|
1
|
2
|
2
|
3
|
3
|
3
|
5
|
1
|
1
|
5
|
6
|
11
|
11
|
|
| Total Equity |
61
N/A
|
69
+14%
|
75
+8%
|
81
+8%
|
105
+30%
|
115
+9%
|
118
+3%
|
123
+4%
|
124
+1%
|
124
+0%
|
131
+5%
|
134
+3%
|
131
-3%
|
131
+0%
|
|
| Total Liabilities & Equity |
107
N/A
|
111
+4%
|
116
+5%
|
116
+0%
|
137
+18%
|
150
+10%
|
154
+3%
|
157
+2%
|
169
+8%
|
181
+7%
|
203
+12%
|
212
+4%
|
209
-1%
|
207
-1%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
28
|
28
|
28
|
28
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
|