Making Science Group, S.A. (BME: MAKS)
7.90
-0.20 (-2.47%)
Sep 4, 2024, 12:35 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 13.64 | 13.46 | 6.22 | 1.99 | 14.86 | 6.2 | Upgrade
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Short-Term Investments | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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Cash & Short-Term Investments | 13.64 | 13.46 | 6.22 | 1.99 | 14.86 | 6.2 | Upgrade
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Cash Growth | 20.93% | 116.40% | 213.18% | -86.64% | 139.67% | 1.94% | Upgrade
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Accounts Receivable | 13.18 | 13.28 | 22.78 | 16.31 | 16.21 | 17.28 | Upgrade
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Other Receivables | 2.29 | 0.9 | 2.26 | 1.08 | 0.81 | 1.88 | Upgrade
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Receivables | 15.47 | 14.18 | 25.04 | 17.39 | 17.02 | 19.15 | Upgrade
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Inventory | 12.19 | 7.86 | 7.18 | 8.35 | 11.23 | 9.71 | Upgrade
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Other Current Assets | 0.01 | - | - | - | - | 0.36 | Upgrade
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Total Current Assets | 41.3 | 35.49 | 38.44 | 27.73 | 43.12 | 35.43 | Upgrade
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Property, Plant & Equipment | 61.53 | 60.89 | 56.53 | 57.15 | 57.22 | 56.8 | Upgrade
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Long-Term Investments | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Intangible Assets | 1.93 | 1.16 | 0.8 | 0.66 | 0.5 | 0.33 | Upgrade
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Long-Term Deferred Tax Assets | 0.17 | 0.17 | 0.81 | 1.19 | 0.44 | 0.5 | Upgrade
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Long-Term Deferred Charges | - | 0.88 | 0.71 | 0.84 | 0.64 | 0.57 | Upgrade
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Other Long-Term Assets | 0.24 | 0.24 | 0.24 | 0.33 | 0.24 | 0.24 | Upgrade
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Total Assets | 105.17 | 98.84 | 97.52 | 87.9 | 102.16 | 93.87 | Upgrade
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Accounts Payable | 13.14 | 15.35 | 18.36 | 14.66 | 19.32 | 20.75 | Upgrade
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Accrued Expenses | - | 3.42 | 1.84 | 1.95 | 2.29 | 2.01 | Upgrade
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Current Portion of Long-Term Debt | 7.2 | 7.16 | 7.02 | 6.48 | 8.95 | 6.95 | Upgrade
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Current Portion of Leases | - | 0.3 | 0.07 | 0.1 | 0.09 | 0.09 | Upgrade
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Current Income Taxes Payable | - | - | 0.32 | 0.11 | 0.48 | 0.18 | Upgrade
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Other Current Liabilities | 15.61 | 4.73 | 4.23 | 4.01 | 9.45 | 1.64 | Upgrade
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Total Current Liabilities | 35.95 | 30.95 | 31.83 | 27.31 | 40.57 | 31.63 | Upgrade
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Long-Term Debt | 20.53 | 20 | 17.93 | 15.41 | 15.12 | 14.5 | Upgrade
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Long-Term Leases | - | 1.1 | 0.01 | 0.08 | 0.03 | 0.11 | Upgrade
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Long-Term Unearned Revenue | 0.36 | 0.43 | 0.56 | 0.7 | 0.83 | 1 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.14 | 0.14 | 0.19 | 0.23 | 0.28 | 0.34 | Upgrade
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Other Long-Term Liabilities | 4.65 | - | - | - | - | - | Upgrade
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Total Liabilities | 61.82 | 52.81 | 50.71 | 44.24 | 57.02 | 47.69 | Upgrade
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Common Stock | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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Retained Earnings | 30.91 | 35.58 | 36.66 | 33.51 | 34.99 | 36.07 | Upgrade
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Comprensive Income & Other | 2.45 | 0.45 | 0.16 | 0.16 | 0.15 | 0.11 | Upgrade
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Shareholders' Equity | 43.35 | 46.03 | 46.81 | 43.66 | 45.14 | 46.18 | Upgrade
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Total Liabilities & Equity | 105.17 | 98.84 | 97.52 | 87.9 | 102.16 | 93.87 | Upgrade
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Total Debt | 27.73 | 28.56 | 25.03 | 22.07 | 24.18 | 21.65 | Upgrade
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Net Cash (Debt) | -14.09 | -15.1 | -18.81 | -20.09 | -9.31 | -15.45 | Upgrade
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Net Cash Per Share | -1.41 | -1.51 | -1.88 | -2.01 | -0.93 | -1.55 | Upgrade
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Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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Working Capital | 5.35 | 4.54 | 6.6 | 0.42 | 2.55 | 3.8 | Upgrade
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Book Value Per Share | 4.34 | 4.60 | 4.68 | 4.37 | 4.51 | 4.62 | Upgrade
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Tangible Book Value | 41.42 | 44.87 | 46.01 | 43 | 44.64 | 45.86 | Upgrade
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Tangible Book Value Per Share | 4.14 | 4.49 | 4.60 | 4.30 | 4.46 | 4.59 | Upgrade
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Land | - | 6.06 | 6.06 | 6.08 | 6.08 | 6.08 | Upgrade
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Buildings | - | 14.16 | 14.22 | 14.21 | 13.84 | 13.23 | Upgrade
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Machinery | - | 147.69 | 144.48 | 140.26 | 140.07 | 135.02 | Upgrade
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Construction In Progress | - | 6.33 | 2.27 | 2.69 | 0.7 | 2.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.