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. Explore Making Science Group S.A. (MAKS) cash flow conversion to assess how effectively this company generates cash.
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. Check MAKS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Eyenovia Inc
NASDAQ:EYEN
|
USA | $15.70 Million |
|
Sab Zenzele Kabili Holdings
JSE:SZK
|
South Africa | ZAC3.48 Billion |
|
Dominari Holdings Inc.
NASDAQ:DOMH
|
USA | $43.54 Million |
|
SanDi Properties Co Ltd
TW:1438
|
Taiwan | NT$11.29 Billion |
|
BARK, Inc.
NYSE:BARK
|
USA | $107.42 Million |
|
XXL ASA
OL:XXL
|
Norway | Nkr5.35 Billion |
|
Dong-A Hwa Sung Co.Ltd
KQ:041930
|
Korea | ₩119.72 Billion |
|
Fortune Minerals Limited
TO:FT
|
Canada | CA$17.76 Million |
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 full company profile including market capitalisation, see Making Science Group S.A. (MAKS) total market value.
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