Making Science Group, S.A.
MSE:MAKS.MC
9 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 19.541 | 31.348 | 30.222 | 11.916 | 6.552 |
| Short Term Investments
| 0.453 | 0.021 | 0.925 | 0.251 | 0.529 |
| Cash and Short Term Investments
| 19.995 | 31.369 | 31.147 | 12.168 | 7.081 |
| Net Receivables
| 46.605 | 45.429 | 30.537 | 18.041 | 11.263 |
| Inventory
| 3.607 | 2.889 | 1.842 | 0.031 | 0.006 |
| Other Current Assets
| 0.596 | 0.239 | -0 | 0 | 0.059 |
| Total Current Assets
| 70.803 | 81.294 | 63.527 | 30.426 | 18.969 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 7.098 | 1.993 | 1.068 | 0.394 | 0.291 |
| Goodwill
| 55.324 | 58.377 | 33.355 | 8.879 | 4.268 |
| Intangible Assets
| 8.783 | -9.548 | 6.348 | 2.097 | 1.088 |
| Goodwill and Intangible Assets
| 55.324 | 48.829 | 39.704 | 10.976 | 5.355 |
| Long Term Investments
| 1.419 | 0.874 | 1.171 | -0.246 | 0.078 |
| Tax Assets
| 1.509 | 1.03 | 0.002 | 0 | -0.078 |
| Other Non-Current Assets
| 8.783 | -0.555 | 0 | 0.364 | 0.078 |
| Total Non-Current Assets
| 74.133 | 52.171 | 41.945 | 11.487 | 5.724 |
| Total Assets
| 144.936 | 133.465 | 105.471 | 41.913 | 24.693 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 34.025 | 32.399 | 6.651 | 0.655 | 6.498 |
| Short Term Debt
| 37.878 | 22.557 | 18.269 | 5.315 | 4.229 |
| Tax Payables
| 0.57 | 0.916 | 0.054 | 0.324 | 0.091 |
| Deferred Revenue
| 6.737 | 31.493 | 0.324 | 23.942 | 10.695 |
| Other Current Liabilities
| 25.848 | -0 | 33.873 | -0 | -0 |
| Total Current Liabilities
| 104.49 | 86.449 | 59.117 | 29.912 | 21.422 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 4.73 | 25.702 | 26.067 | 8.607 | 2.248 |
| Deferred Revenue Non-Current
| 4.031 | 6.616 | 8.421 | 0.439 | 0.526 |
| Deferred Tax Liabilities Non-Current
| 1.53 | 0.056 | 0.056 | 0.077 | 0.056 |
| Other Non-Current Liabilities
| 14.265 | 0 | -0 | 0 | 0 |
| Total Non-Current Liabilities
| 24.555 | 32.374 | 34.543 | 9.123 | 2.83 |
| Total Liabilities
| 129.045 | 118.823 | 93.66 | 39.035 | 24.252 |
| Equity: | |||||
| Preferred Stock
| 0 | 1.967 | 3.178 | 0 | 1.073 |
| Common Stock
| 0.084 | 0.083 | 0.078 | 0.07 | 0.067 |
| Retained Earnings
| 0 | -4.56 | -3.199 | 1.542 | 0.665 |
| Accumulated Other Comprehensive Income/Loss
| -10.029 | -1.967 | -3.178 | 0.214 | -1.073 |
| Other Total Stockholders Equity
| 25.664 | 19.119 | 14.933 | 1.051 | -0.291 |
| Total Shareholders Equity
| 15.72 | 14.643 | 11.812 | 2.878 | 0.441 |
| Total Equity
| 15.891 | 15.545 | 12.833 | 2.878 | 0.441 |
| Total Liabilities & Shareholders Equity
| 144.936 | 133.465 | 105.471 | 41.913 | 24.693 |