Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
25.75
15.42
21.30
10.79
2.88
0.44
Shareholder's Funds
25.75
15.42
21.30
10.79
2.88
0.44
Minority Interest
4.91
0.17
0.90
1.02
0.00
0.00
Long-Term Borrowings
43.05
43.69
38.55
36.44
9.85
6.44
Secured Loans
43.05
43.69
38.55
36.44
9.85
6.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.45
-0.51
-0.14
0.05
0.08
0.06
Other Long Term Liabilities
16.54
24.59
22.97
12.61
2.94
0.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.41
0.05
0.00
Total Non-Current Liabilities
18.77
29.32
41.74
34.54
9.12
2.83
Current Liabilities
Trade Payables
34.52
34.03
32.40
6.65
0.65
6.50
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.41
0.05
0.00
Total Current Liabilities
123.17
105.57
87.17
59.12
29.91
21.42
Total Liabilities
172.61
150.48
151.11
105.47
41.91
24.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12.34
14.08
6.65
1.88
0.69
0.48
Less: Accumulated Depreciation
2.37
1.82
1.22
0.81
0.29
0.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.97
12.25
5.43
1.07
0.39
0.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.81
1.42
1.35
1.17
0.12
0.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
80.03
80.40
70.51
41.94
11.49
5.72
Current Assets Loans & Advances
Current Investments
2.28
0.45
0.29
1.06
0.44
1.09
Inventories
3.08
3.61
3.29
1.93
0.03
0.01
Sundry Debtors
60.14
40.86
40.61
27.70
17.27
10.18
Cash and Bank
19.81
19.54
31.35
30.22
11.92
6.55
Other Current Assets
92.57
70.08
80.36
63.53
30.43
18.91
Short Term Loans and Advances
7.26
5.61
4.82
2.62
0.77
1.08
Total Current Assets
92.57
70.08
80.59
63.53
30.43
18.97
Net Current Assets (Including Current Investments)
-30.60
-35.49
-6.57
4.41
0.51
-2.45
Total Current Assets Excluding Current Investments
92.57
70.08
80.59
63.53
30.43
18.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
172.61
150.48
151.11
105.47
41.91
24.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
43.05
43.69
38.55
36.44
9.85
6.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Making Science Group SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
25.75
0
25.75
0.00%
Shareholder's Funds
25.75
0
25.75
0.00%
Minority Interest
4.91
0
4.91
0.00%
Long-Term Borrowings
43.05
0
43.05
0.00%
Secured Loans
43.05
0
43.05
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.45
0
-0.45
0.00%
Other Long Term Liabilities
16.54
0
16.54
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
18.77
0
18.77
0.00%
Current Liabilities
Trade Payables
34.52
0
34.52
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
123.17
0
123.17
0.00%
Total Liabilities
172.61
0
172.61
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12.34
0
12.34
0.00%
Less: Accumulated Depreciation
2.37
0
2.37
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9.97
0
9.97
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.81
0
1.81
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
80.03
0
80.03
0.00%
Current Assets Loans & Advances
Current Investments
2.28
0
2.28
0.00%
Inventories
3.08
0
3.08
0.00%
Sundry Debtors
60.14
0
60.14
0.00%
Cash and Bank
19.81
0
19.81
0.00%
Other Current Assets
92.57
0
92.57
0.00%
Short Term Loans and Advances
7.26
0
7.26
0.00%
Total Current Assets
92.57
0
92.57
0.00%
Net Current Assets (Including Current Investments)
-30.60
0
-30.60
0.00%
Total Current Assets Excluding Current Investments
92.57
0
92.57
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
172.61
0
172.61
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
43.05
0
43.05
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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