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 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 19.541 | 13.542 | 13.542 | 31.348 | 25.946 | 30.222 | 11.242 | 11.916 | 8.523 | 6.552 |
| Short Term Investments
| 0.453 | 0.119 | 0.17 | 0.021 | 1.648 | 0.925 | 0.193 | 0.251 | 0.44 | 0.529 |
| Cash and Short Term Investments
| 19.995 | 13.662 | 13.713 | 31.369 | 27.594 | 31.147 | 11.435 | 12.168 | 8.963 | 7.081 |
| Net Receivables
| 46.605 | 54.102 | 44.744 | 46.316 | 45.59 | 30.537 | 23.517 | 18.041 | 12.158 | 0 |
| Inventory
| 3.607 | 2.909 | 3.451 | 2.889 | 2.404 | 1.842 | 1.809 | 0.031 | 0.014 | 0 |
| Other Current Assets
| 0.596 | 0.593 | 9.358 | 0.72 | 0.641 | -0 | 0 | 0 | 0.392 | 0 |
| Total Current Assets
| 70.803 | 71.265 | 71.265 | 81.294 | 76.229 | 63.527 | 36.761 | 30.426 | 21.567 | 18.969 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 7.098 | 2.37 | 2.37 | 1.993 | 1.36 | 1.068 | 0.827 | 0.394 | 0.249 | 0.291 |
| Goodwill
| 55.324 | 44.459 | 44.459 | 58.377 | 40.183 | 33.355 | 26.95 | 8.879 | 4.037 | 4.268 |
| Intangible Assets
| 8.783 | 7.874 | 7.874 | -9.548 | 6.858 | 6.348 | 5.552 | 2.097 | 1.476 | 1.088 |
| Goodwill and Intangible Assets
| 55.324 | 52.334 | 52.334 | 48.829 | 47.041 | 39.704 | 32.502 | 10.976 | 5.513 | 5.355 |
| Long Term Investments
| 1.419 | 0.796 | 1.357 | 0.874 | -0.874 | 0 | -0.188 | -0.246 | 0.087 | 0 |
| Tax Assets
| 1.509 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | -0.087 | 0 |
| Other Non-Current Assets
| 8.783 | 0.561 | -0 | 0.476 | 2.033 | 1.171 | 1.336 | 0.364 | 0.087 | 0.078 |
| Total Non-Current Assets
| 74.133 | 56.061 | 56.061 | 52.171 | 49.56 | 41.945 | 34.477 | 11.487 | 5.848 | 5.724 |
| Total Assets
| 144.936 | 127.326 | 127.326 | 133.465 | 125.789 | 105.471 | 71.238 | 41.913 | 27.415 | 24.693 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 34.025 | 33.156 | 33.156 | 32.399 | 32.881 | 6.651 | 4.533 | 0.655 | 8.688 | 6.498 |
| Short Term Debt
| 37.878 | 24.267 | 21.615 | 22.557 | 17.869 | 18.269 | 9.988 | 5.315 | 4.271 | 4.229 |
| Tax Payables
| 0.57 | 0.792 | 0 | 0.916 | 0.178 | 0.054 | 0.561 | 0.324 | 0.255 | 0.091 |
| Deferred Revenue
| 6.737 | 1.207 | 3.195 | 31.493 | 2.368 | 0 | 0 | 23.942 | 0.007 | 10.695 |
| Other Current Liabilities
| 25.848 | 23.809 | 27.668 | -0 | 17.015 | 34.197 | 24.468 | -0 | 8.044 | -0 |
| Total Current Liabilities
| 104.49 | 82.439 | 82.439 | 86.449 | 70.132 | 59.117 | 38.989 | 29.912 | 21.011 | 21.422 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 4.73 | 29.562 | 18.18 | 25.702 | 29.706 | 26.067 | 14.217 | 8.607 | 3.557 | 2.248 |
| Deferred Revenue Non-Current
| 4.031 | 6.644 | 0 | 6.616 | 0 | 8.421 | 8.949 | 0.439 | 0.416 | 0.526 |
| Deferred Tax Liabilities Non-Current
| 1.53 | 0.056 | 0 | 0.056 | 0.056 | 0.056 | 0.077 | 0.077 | 0.056 | 0.056 |
| Other Non-Current Liabilities
| 14.265 | 0 | 18.082 | 0 | 8.564 | -0 | -0 | 0 | -0 | 0 |
| Total Non-Current Liabilities
| 24.555 | 36.262 | 36.261 | 32.374 | 38.326 | 34.543 | 23.242 | 9.123 | 4.029 | 2.83 |
| Total Liabilities
| 129.045 | 118.7 | 118.7 | 118.823 | 108.458 | 93.66 | 62.231 | 39.035 | 25.039 | 24.252 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 17.335 | 26.151 | 9.092 | 6.337 | 0 | 0 | 0 | 0.288 | 0 |
| Common Stock
| 0.084 | 0.084 | 0.084 | 0.083 | 0.083 | 0.078 | 0.076 | 0.07 | 0.07 | 0.067 |
| Retained Earnings
| 0 | -4.517 | -4.535 | -4.56 | -1.197 | -3.199 | -0.947 | 1.542 | 0.949 | 0.665 |
| Accumulated Other Comprehensive Income/Loss
| -10.029 | -17.335 | -13.074 | -9.092 | -6.337 | 0 | 0 | 0.214 | -0.288 | 0 |
| Other Total Stockholders Equity
| 25.664 | 13.059 | 26.151 | 19.119 | 18.445 | 14.933 | 9.878 | 1.051 | 1.356 | -0.291 |
| Total Shareholders Equity
| 15.72 | 8.626 | 8.626 | 14.643 | 17.331 | 11.812 | 9.007 | 2.878 | 2.375 | 0.441 |
| Total Equity
| 15.891 | 8.592 | 8.626 | 15.108 | 17.707 | 11.812 | 9.007 | 2.878 | 2.375 | 0.441 |
| Total Liabilities & Shareholders Equity
| 144.936 | 127.326 | 127.326 | 133.465 | 125.789 | 105.471 | 71.238 | 41.913 | 27.415 | 24.693 |