Making Science Group S.A.
Making Science Group, S.A., together with its subsidiaries, provides technology consulting and e-commerce and digital transformation marketing services worldwide. The company provides its services to areas of data, analytics, and adtech, digital advertising, software and cloud, salesforce, and eCommerce and marketplaces. It offers Ad-machina, a technology that allows companies advertise their pro… Read more
Making Science Group S.A. (MAKS) - Total Assets
Latest total assets as of June 2025: €170.19 Million EUR
Based on the latest financial reports, Making Science Group S.A. (MAKS) holds total assets worth €170.19 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Making Science Group S.A. - Total Assets Trend (2019–2024)
This chart illustrates how Making Science Group S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Making Science Group S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Making Science Group S.A.'s total assets of €170.19 Million consist of 53.6% current assets and 46.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.5% |
| Accounts Receivable | €67.30 Million | 39.0% |
| Inventory | €2.77 Million | 1.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €10.60 Million | 6.1% |
| Goodwill | €55.49 Million | 32.2% |
Asset Composition Trend (2019–2024)
This chart illustrates how Making Science Group S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Making Science Group S.A.'s current assets represent 53.6% of total assets in 2024, a decrease from 76.8% in 2019.
- Cash Position: Cash and equivalents constituted 11.5% of total assets in 2024, down from 26.5% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, an increase from 21.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 39.0% of total assets.
Making Science Group S.A. Competitors by Total Assets
Key competitors of Making Science Group S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.97 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥11.09 Billion |
Making Science Group S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Making Science Group S.A. generates 1.58x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Making Science Group S.A. is currently not profitable relative to its asset base.
Making Science Group S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.75 | 0.74 | 1.03 |
| Quick Ratio | 0.72 | 0.71 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-30.98 Million | € -27.37 Million | € 556.00K |
Making Science Group S.A. - Advanced Valuation Insights
This section examines the relationship between Making Science Group S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.96 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 19.1% |
| Total Assets | €172.61 Million |
| Market Capitalization | $33.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values Making Science Group S.A.'s assets below their book value (0.19 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Making Science Group S.A.'s assets grew by 19.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Making Science Group S.A. (2019–2024)
The table below shows the annual total assets of Making Science Group S.A. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €172.61 Million | +19.09% |
| 2023-12-31 | €144.94 Million | +8.59% |
| 2022-12-31 | €133.47 Million | +26.54% |
| 2021-12-31 | €105.47 Million | +151.64% |
| 2020-12-31 | €41.91 Million | +69.74% |
| 2019-12-31 | €24.69 Million | -- |