Making Science Group S.A. (MAKS) - Total Assets
Based on the latest financial reports, Making Science Group S.A. (MAKS) holds total assets worth €183.28 Million EUR (≈ $214.27 Million USD) as of December 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. Explore Making Science Group S.A. (MAKS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Making Science Group S.A. - Total Assets Trend (2019–2025)
This chart illustrates how Making Science Group S.A.'s total assets have evolved over time, based on quarterly financial data. See MAKS total equity for net asset value and shareholders' equity analysis.
Making Science Group S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
Making Science Group S.A.'s total assets of €183.28 Million consist of 59.6% current assets and 40.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 16.2% |
| Accounts Receivable | €70.92 Million | 38.7% |
| Inventory | €3.35 Million | 1.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €12.71 Million | 6.9% |
| Goodwill | €51.51 Million | 28.1% |
Asset Composition Trend (2019–2025)
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. For live market cap, price, and company overview, see MAKS stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Making Science Group S.A.'s current assets represent 59.6% of total assets in 2025, a decrease from 76.8% in 2019.
- Cash Position: Cash and equivalents constituted 16.2% of total assets in 2025, down from 26.5% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 21.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 38.7% 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 |
|---|---|---|
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
Eletromidia S.A
SA:ELMD3
|
Brazil | R$3.20 Billion |
|
Spearhead Integrated Marketing
SHE:300071
|
China | CN¥1.03 Billion |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
China | CN¥2.08 Billion |
|
Dekuple
PA:DKUPL
|
France | €231.36 Million |
|
Otello Corporation ASA
OL:OTEC
|
Norway | Nkr133.89 Million |
|
Kidoz Inc
V:KIDZ
|
Canada | CA$10.22 Million |
|
Enero Group Ltd
AU:EGG
|
Australia | AU$203.75 Million |
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 | 0.84 | 0.75 | 1.02 |
| Quick Ratio | 0.82 | 0.73 | 1.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-20.41 Million | €-30.60 Million | €513.70K |
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 | 1.58 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | 6.2% |
| Total Assets | €183.28 Million |
| Market Capitalization | $62.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Making Science Group S.A.'s assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Making Science Group S.A.'s assets grew by 6.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Making Science Group S.A. (2019–2025)
The table below shows the annual total assets of Making Science Group S.A. from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €183.28 Million ≈ $214.27 Million |
+6.18% |
| 2024-12-31 | €172.61 Million ≈ $201.80 Million |
+19.09% |
| 2023-12-31 | €144.94 Million ≈ $169.45 Million |
+8.59% |
| 2022-12-31 | €133.47 Million ≈ $156.04 Million |
+26.54% |
| 2021-12-31 | €105.47 Million ≈ $123.31 Million |
+151.64% |
| 2020-12-31 | €41.91 Million ≈ $49.00 Million |
+69.74% |
| 2019-12-31 | €24.69 Million ≈ $28.87 Million |
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About 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