Making Science Group, S.A. (BME:MAKS)
Spain
· Delayed Price · Currency is EUR 8.20
-0.05 (-0.61%)
Apr 28, 2026, 5:24 PM CET
Making Science Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 29.7 | 19.81 | 19.54 | 31.35 | 30.22 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.06 | Upgrade
|
| Cash & Short-Term Investments | 29.7 | 19.81 | 19.54 | 31.35 | 31.28 | Upgrade
|
| Cash Growth | 49.88% | 1.40% | -37.66% | 0.22% | 153.20% | Upgrade
|
| Accounts Receivable | 70.27 | 60.14 | 40.86 | 40.61 | 27.7 | Upgrade
|
| Other Receivables | 1.11 | 7.26 | 5.61 | 5.05 | 2.45 | Upgrade
|
| Receivables | 71.38 | 67.4 | 46.47 | 45.67 | 30.15 | Upgrade
|
| Inventory | 3.35 | 2.77 | 3.03 | 2.89 | 1.93 | Upgrade
|
| Other Current Assets | 4.74 | 2.59 | 1.04 | 0.69 | 0.17 | Upgrade
|
| Total Current Assets | 109.17 | 92.57 | 70.08 | 80.59 | 63.53 | Upgrade
|
| Property, Plant & Equipment | 6.49 | 9.97 | 12.25 | 5.43 | 1.07 | Upgrade
|
| Long-Term Investments | 1.17 | 1.1 | 1.1 | 1.11 | 1.17 | Upgrade
|
| Goodwill | - | 55.49 | 55.32 | 55.67 | 33.36 | Upgrade
|
| Other Intangible Assets | 64.21 | 10.6 | 8.78 | 7.04 | 6.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.64 | 2.16 | 2.63 | 1.03 | 0 | Upgrade
|
| Other Long-Term Assets | 0.6 | 0.71 | 0.32 | 0.24 | - | Upgrade
|
| Total Assets | 183.28 | 172.61 | 150.48 | 151.11 | 105.47 | Upgrade
|
| Accounts Payable | 89.27 | 34.52 | 34.03 | 32.4 | 6.65 | Upgrade
|
| Accrued Expenses | - | 9.2 | 9.19 | 6.47 | 3.35 | Upgrade
|
| Short-Term Debt | 4.67 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 38.78 | 37 | 19.07 | 14.51 | Upgrade
|
| Current Portion of Leases | - | 2.04 | 1.96 | 0.72 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0.95 | 0.47 | 0.57 | 0.92 | 0.05 | Upgrade
|
| Current Unearned Revenue | - | 7.32 | 6.74 | 8.88 | 6.16 | Upgrade
|
| Other Current Liabilities | 34.71 | 30.84 | 16.08 | 18.72 | 28.38 | Upgrade
|
| Total Current Liabilities | 129.59 | 123.17 | 105.57 | 87.17 | 59.12 | Upgrade
|
| Long-Term Debt | 2.79 | 2.23 | 4.73 | 18.77 | 21.93 | Upgrade
|
| Long-Term Leases | - | 6.28 | 8.2 | 2.86 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.28 | 1.71 | 2.12 | 0.89 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | 5.14 | 8.54 | 14.26 | 19.22 | 12.21 | Upgrade
|
| Total Liabilities | 138.8 | 141.94 | 134.89 | 128.9 | 93.66 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 31.45 | 30.45 | 26.15 | 23.43 | 14.13 | Upgrade
|
| Retained Earnings | 24.83 | -1.72 | -4.09 | -4.09 | -3.47 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Comprehensive Income & Other | -18.05 | -3.07 | -6.72 | 1.88 | -0.23 | Upgrade
|
| Total Common Equity | 38.33 | 25.75 | 15.42 | 21.3 | 10.5 | Upgrade
|
| Minority Interest | 6.15 | 4.91 | 0.17 | 0.9 | 1.31 | Upgrade
|
| Shareholders' Equity | 44.48 | 30.66 | 15.59 | 22.2 | 11.81 | Upgrade
|
| Total Liabilities & Equity | 183.28 | 172.61 | 150.48 | 151.11 | 105.47 | Upgrade
|
| Total Debt | 7.46 | 49.33 | 51.89 | 41.41 | 36.44 | Upgrade
|
| Net Cash (Debt) | 22.24 | -29.52 | -32.35 | -10.06 | -5.16 | Upgrade
|
| Net Cash Per Share | 2.48 | -3.40 | -3.87 | -1.24 | -0.68 | Upgrade
|
| Filing Date Shares Outstanding | 8.54 | 8.87 | 8.23 | 8.14 | 7.56 | Upgrade
|
| Total Common Shares Outstanding | 8.54 | 8.87 | 8.23 | 8.14 | 7.56 | Upgrade
|
| Working Capital | -20.41 | -30.6 | -35.49 | -6.57 | 4.41 | Upgrade
|
| Book Value Per Share | 4.49 | 2.90 | 1.87 | 2.62 | 1.39 | Upgrade
|
| Tangible Book Value | -25.89 | -40.34 | -48.69 | -41.41 | -29.2 | Upgrade
|
| Tangible Book Value Per Share | -3.03 | -4.55 | -5.91 | -5.09 | -3.86 | Upgrade
|
| Land | - | 0.72 | 0.61 | 0.38 | 0.22 | Upgrade
|
| Machinery | - | 3.84 | 3.68 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.