Making Science Group, S.A. (MAKS.MC)

EUR 9.0

(2.22%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 144.93 Million 133.46 Million 105.47 Million 41.91 Million 24.69 Million
Total Current Assets 70.8 Million 81.29 Million 63.52 Million 30.42 Million 18.96 Million
Cash And Short Term Investments 19.99 Million 31.36 Million 31.14 Million 12.16 Million 7.08 Million
Cash and Cash Equivalents 19.54 Million 31.34 Million 30.22 Million 11.91 Million 6.55 Million
Short Term Investments 453.36 Thousand 20.67 Thousand 924.94 Thousand 251.39 Thousand 528.68 Thousand
Net Receivables 46.6 Million 45.42 Million 30.53 Million 18.04 Million 11.26 Million
Inventory 3.6 Million 2.88 Million 1.84 Million 30.58 Thousand 6335.00
Other Current Assets 596.14 Thousand 238.63 Thousand -1.00 1.00 58.94 Thousand
Total Non-Current Assets 74.13 Million 52.17 Million 41.94 Million 11.48 Million 5.72 Million
Net PPE 7.09 Million 1.99 Million 1.06 Million 393.95 Thousand 291.23 Thousand
Good Will And Intangible Assets 55.32 Million 48.82 Million 39.7 Million 10.97 Million 5.35 Million
Good Will 55.32 Million 58.37 Million 33.35 Million 8.87 Million 4.26 Million
Intangible Assets 8.78 Million -9.54 Million 6.34 Million 2.09 Million 1.08 Million
Long-Term Investments 1.41 Million 874.16 Thousand 1.17 Million -246.29 Thousand 77.69 Thousand
Tax Assets 1.5 Million 1.03 Million 1743.00 - -77.69 Thousand
Other Non Current Assets 8.78 Million -554.53 Thousand - 363.6 Thousand 77.69 Thousand
Other Assets - - - - -
Total Liabilities 129.04 Million 118.82 Million 93.65 Million 39.03 Million 24.25 Million
Total Current Liabilities 104.48 Million 86.44 Million 59.11 Million 29.91 Million 21.42 Million
Account Payables 34.02 Million 32.39 Million 6.65 Million 654.75 Thousand 6.49 Million
Tax Payables 569.58 Thousand 916.24 Thousand 53.82 Thousand 323.51 Thousand 91.14 Thousand
Short Term Debt 37.87 Million 22.55 Million 18.26 Million 5.31 Million 4.22 Million
Deferred Revenue 6.73 Million 31.49 Million 324.14 Thousand 23.94 Million 10.69 Million
Other Current Liabilities 25.84 Million -1.00 33.87 Million -2.00 -2.00
Total Non Current Liabilities 24.55 Million 32.37 Million 34.54 Million 9.12 Million 2.82 Million
Long-Term Debt 4.72 Million 25.7 Million 26.06 Million 8.6 Million 2.24 Million
Deferred Revenue Non Current 4.03 Million 6.61 Million 8.42 Million 439.23 Thousand 526.1 Thousand
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 14.26 Million 1.00 -1.00 1.00 1.00
Other Liabilities - - - - -
Total Equity 15.89 Million 15.54 Million 12.83 Million 2.87 Million 440.63 Thousand
Stock Holders Equity 15.71 Million 14.64 Million 11.81 Million 2.87 Million 440.63 Thousand
Common Stock 84.18 Thousand 82.86 Thousand 77.51 Thousand 70.44 Thousand 66.84 Thousand
Retained Earnings - -4.55 Million -3.19 Million 1.54 Million 665.16 Thousand
Accumulated other comprehensive income -10.02 Million -1.96 Million -3.17 Million 214.24 Thousand -1.07 Million
Common Stock Equity 15.71 Million 14.64 Million 11.81 Million 2.87 Million 440.63 Thousand
Capital Lease Obligation 4.03 Million 2.85 Million 8126.00 12.4 Thousand 19.99 Thousand
Total Investments 1.87 Million 894.83 Thousand 924.94 Thousand 5100.00 528.68 Thousand
Total Debt 46.63 Million 48.25 Million 44.33 Million 13.92 Million 6.47 Million
Net Debt 27.09 Million 16.91 Million 14.11 Million 2 Million -75.51 Thousand

Balance Sheet Charts