Making Science Group S.A. Total Liabilities

Latest as of December 2025: €138.80 Million EUR ≈ $162.27 Million USD

Making Science Group S.A. 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 Making Science Group S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Making Science Group S.A. (2019–2025)

Total liabilities of Making Science Group S.A. from 2019 to 2025. This chart illustrates how Making Science Group S.A.'s total liabilities have evolved over time, based on quarterly financial data.

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
DCM Shriram Industries Limited
NSE:DCMSRIND
India Rs-3.65 Billion
Vietnam Ocean Shipping JSC
VN:VOS
Vietnam ₫1.75 Trillion
WASGAU Produktions & Handels AG
F:MSH
Germany €284.84 Million
Pungguk Ethanol Industrial Co. Ltd
KQ:023900
Korea ₩30.60 Billion
XBiotech Inc
NASDAQ:XBIT
USA $9.73 Million
Bank Mnc Internasional Tbk
JK:BABP
Indonesia Rp17.35 Trillion
Chips&Media Inc
KQ:094360
Korea ₩12.31 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. For the complete balance sheet picture, see how large is Making Science Group S.A.'s balance sheet.

Liquidity & Leverage Metrics

Making Science Group S.A. Total Liabilities Ratios Explained

Making Science Group S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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.

MC:MAKS Spain Advertising Agencies
Market Cap
$59.17 Million
€50.61 Million EUR
Market Cap Rank
#21183 Global
#153 in Spain
Share Price
€5.60
Change (1 day)
-4.27%
52-Week Range
€5.60 - €9.10
All Time High
€33.14
About

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