Making Science Group SA

As of December 31, 2025, MAKING SCIENCE GROUP S A has 9.05M shares outstanding.

As of December 31, 2025, MAKING SCIENCE GROUP S A maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025.

As of December 31, 2025, MAKING SCIENCE GROUP S A holds 40.46M in cash and equivalents against 47.70M in total debt, resulting in a net debt position of 6.52M. Total book value stands at 45.03M, with working capital of -23.99M providing operational flexibility.

MAKING SCIENCE GROUP S A's most recent stock split took place on May 27, 2024.