Making Science Group, S.A.

MSE:MAKS.MC

9 (EUR) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

20232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 19.54131.34830.22211.9166.552
Short Term Investments 0.4530.0210.9250.2510.529
Cash and Short Term Investments 19.99531.36931.14712.1687.081
Net Receivables 46.60545.42930.53718.04111.263
Inventory 3.6072.8891.8420.0310.006
Other Current Assets 0.5960.239-000.059
Total Current Assets 70.80381.29463.52730.42618.969
Non-Current Assets:
Property, Plant & Equipment, Net 7.0981.9931.0680.3940.291
Goodwill 55.32458.37733.3558.8794.268
Intangible Assets 8.783-9.5486.3482.0971.088
Goodwill and Intangible Assets 55.32448.82939.70410.9765.355
Long Term Investments 1.4190.8741.171-0.2460.078
Tax Assets 1.5091.030.0020-0.078
Other Non-Current Assets 8.783-0.55500.3640.078
Total Non-Current Assets 74.13352.17141.94511.4875.724
Total Assets 144.936133.465105.47141.91324.693
Liabilities & Equity:
Current Liabilities:
Account Payables 34.02532.3996.6510.6556.498
Short Term Debt 37.87822.55718.2695.3154.229
Tax Payables 0.570.9160.0540.3240.091
Deferred Revenue 6.73731.4930.32423.94210.695
Other Current Liabilities 25.848-033.873-0-0
Total Current Liabilities 104.4986.44959.11729.91221.422
Non-Current Liabilities:
Long Term Debt 4.7325.70226.0678.6072.248
Deferred Revenue Non-Current 4.0316.6168.4210.4390.526
Deferred Tax Liabilities Non-Current 1.530.0560.0560.0770.056
Other Non-Current Liabilities 14.2650-000
Total Non-Current Liabilities 24.55532.37434.5439.1232.83
Total Liabilities 129.045118.82393.6639.03524.252
Equity:
Preferred Stock 01.9673.17801.073
Common Stock 0.0840.0830.0780.070.067
Retained Earnings 0-4.56-3.1991.5420.665
Accumulated Other Comprehensive Income/Loss -10.029-1.967-3.1780.214-1.073
Other Total Stockholders Equity 25.66419.11914.9331.051-0.291
Total Shareholders Equity 15.7214.64311.8122.8780.441
Total Equity 15.89115.54512.8332.8780.441
Total Liabilities & Shareholders Equity 144.936133.465105.47141.91324.693