Making Science Group S.A. (MAKS) - Total Liabilities
Based on the latest financial reports, Making Science Group S.A. (MAKS) has total liabilities worth €138.80 Million EUR (≈ $162.27 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of Making Science Group S.A. to evaluate the company's liquid asset resilience ratio.
Making Science Group S.A. - Total Liabilities Trend (2019–2025)
This chart illustrates how Making Science Group S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see MAKS asset base.
Making Science Group S.A. Competitors by Total Liabilities
The table below lists competitors of Making Science Group S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WASGAU Produktions & Handels AG
F:MSH
|
Germany | €284.84 Million |
|
NTT System SA
WAR:NTT
|
Poland | zł256.18 Million |
|
Saga Communications Inc
NASDAQ:SGA
|
USA | $49.72 Million |
|
Samart Telcoms Public Company Limited
BK:SAMTEL
|
Thailand | ฿3.27 Billion |
|
Freightos Limited Ordinary shares
NASDAQ:CRGO
|
USA | $19.17 Million |
|
Yoong Onn Corporation Bhd
KLSE:5159
|
Malaysia | RM62.82 Million |
|
SAMYOUNG M-Tek Co. Ltd
KQ:054540
|
Korea | ₩320.62 Billion |
|
Dongbang Trans
KO:004140
|
Korea | ₩486.09 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Making Science Group S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Making Science Group S.A. (MAKS) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Making Science Group S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Making Science Group S.A. (2019–2025)
The table below shows the annual total liabilities of Making Science Group S.A. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €138.80 Million ≈ $162.27 Million |
-2.22% |
| 2024-12-31 | €141.94 Million ≈ $165.95 Million |
+10.00% |
| 2023-12-31 | €129.04 Million ≈ $150.87 Million |
+8.60% |
| 2022-12-31 | €118.82 Million ≈ $138.92 Million |
+26.87% |
| 2021-12-31 | €93.66 Million ≈ $109.50 Million |
+139.94% |
| 2020-12-31 | €39.04 Million ≈ $45.64 Million |
+60.95% |
| 2019-12-31 | €24.25 Million ≈ $28.35 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