MAKS — Making Science SA Balance Sheet
0.000.00%
Last trade - 00:00
- €75.65m
- €115.79m
- €210.13m
- 43
- 35
- 41
- 31
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 7.64 | 12.4 | 31.3 | 31.7 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 11.3 | 18 | 30.3 | 46.3 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 19 | 30.4 | 63.5 | 81.3 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.291 | 0.394 | 1.07 | 1.99 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 24.7 | 41.9 | 105 | 133 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 21.4 | 29.9 | 59.1 | 86.4 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 24.3 | 39 | 94.7 | 119 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | 0.441 | 2.88 | 10.8 | 14.2 |
Total Liabilities & Shareholders' Equity | 24.7 | 41.9 | 105 | 133 |
Total Common Shares Outstanding |