GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Making Science Group SA (XMAD:MAKS) » Definitions » Total Liabilities

Making Science Group (XMAD:MAKS) Total Liabilities : €118.7 Mil (As of Jun. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Making Science Group Total Liabilities?

Making Science Group's Total Liabilities for the quarter that ended in Jun. 2023 was €118.7 Mil.

Making Science Group's quarterly Total Liabilities increased from Jun. 2022 (€108.46 Mil) to Dec. 2022 (€118.82 Mil) but then declined from Dec. 2022 (€118.82 Mil) to Jun. 2023 (€118.70 Mil).

Making Science Group's annual Total Liabilities increased from Dec. 2020 (€39.04 Mil) to Dec. 2021 (€93.66 Mil) and increased from Dec. 2021 (€93.66 Mil) to Dec. 2022 (€118.82 Mil).


Making Science Group Total Liabilities Historical Data

The historical data trend for Making Science Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Making Science Group Total Liabilities Chart

Making Science Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Total Liabilities
24.25 39.04 93.66 118.82

Making Science Group Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Total Liabilities Get a 7-Day Free Trial Premium Member Only 62.23 93.66 108.46 118.82 118.70

Making Science Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Making Science Group's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=86.449+(25.702+6.564
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.108)
=118.8

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=133.465-14.643
=118.8

Making Science Group's Total Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=82.439+(29.562+6.57
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.129)
=118.7

Total Liabilities=Total Assets (Q: Jun. 2023 )-Total Equity (Q: Jun. 2023 )
=127.326-8.626
=118.7

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Making Science Group Total Liabilities Related Terms

Thank you for viewing the detailed overview of Making Science Group's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Making Science Group (XMAD:MAKS) Business Description

Traded in Other Exchanges
Address
Calle López de Hoyos 135, 3rd floor, Madrid, ESP, 28002
Making Science Group SA is engaged in the business of technology and marketing solutions for the digital business. The company provides solutions in areas of digital marketing, data analytics, e-commerce, and cloud. The company carries out its professional activity in 10 countries: United States, Spain, Portugal, Ireland, Georgia, Italy, France, United Kingdom, Mexico, Colombia. The Company obtains its income mainly from advertising and public relations services.

Making Science Group (XMAD:MAKS) Headlines

No Headlines