Calibre Net Assets
Calibre net assets. Based on the latest financial reports, Calibre (ALIBR) has net assets worth €1.73 Million EUR (≈ $2.02 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€32.85 Million ≈ $38.41 Million USD) and total liabilities (€31.13 Million ≈ $36.39 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Calibre net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.73 Million |
| % of Total Assets | 5.26% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 61.74 |
Net Assets of Calibre (2021–2025)
Net assets of Calibre from 2021 to 2025. This chart illustrates how Calibre's net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of Calibre to measure how much of total assets are equity-financed.
Annual Net Assets for Calibre (2021–2025)
The table below shows the annual net assets of Calibre from 2021 to 2025. For live market cap and overall valuation, see Calibre stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €-1.23 Million ≈ $-1.44 Million |
+83.35% |
| 2024-12-31 | €-7.38 Million ≈ $-8.62 Million |
-145.51% |
| 2023-12-31 | €16.21 Million ≈ $18.95 Million |
-53.81% |
| 2022-12-31 | €35.09 Million ≈ $41.03 Million |
+4.50% |
| 2021-12-31 | €33.58 Million ≈ $39.26 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Calibre's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 175100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Calibre Net Assets Breakdown (December 2025)
Calibre net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.75 Million | % |
| Total Equity | €-2.60 Million | 100.00% |
Calibre Competitors by Market Cap
The table below lists competitors of Calibre ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Brainstorm Cell Therapeutics Inc
NASDAQ:BCLI
|
$11.73 Million |
|
Karya Bersama Anugerah Pt
JK:KBAG
|
$11.73 Million |
|
Unimit Engineering Public Company Limited
BK:UEC
|
$11.74 Million |
|
Thai Capital Corporation Public Company Limited
BK:TCC
|
$11.74 Million |
|
Compass Gold Corp
V:CVB
|
$11.72 Million |
|
Aalborg Boldspilklub A/S
CO:AAB
|
$11.71 Million |
|
N Citron Inc
KQ:101400
|
$11.70 Million |
|
AVI Global Trust PLC
LSE:AGT
|
$11.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Calibre's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -7,376,000 to -2,600,000, a change of 4,776,000.
- Net income of 1,751,000 contributed positively to equity growth.
- New share issuances of 2,676,000 increased equity.
- Other factors increased equity by 349,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.75 Million | +67.35% |
| Share Issuances | €2.68 Million | +102.92% |
| Other Changes | €349.00K | +13.42% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares Calibre's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.71 | €0.00 | x |
| 2022-12-31 | €0.76 | €0.00 | x |
| 2023-12-31 | €0.23 | €0.00 | x |
| 2024-12-31 | €0.00 | €0.00 | x |
| 2025-12-31 | €0.00 | €0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Calibre utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.69%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-22.29%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -22.14% | -21.88% | 0.52x | 1.96x | €-10.49 Million |
| 2022 | 0.81% | 0.66% | 0.62x | 1.99x | €-3.23 Million |
| 2023 | -90.14% | -34.22% | 0.74x | 3.58x | €-16.23 Million |
| 2024 | 0.00% | -58.19% | 1.25x | 0.00x | €-25.06 Million |
| 2025 | 0.00% | 8.69% | 0.61x | 0.00x | €2.01 Million |
Industry Comparison
This section compares Calibre's net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $2,267,290,479
- Average return on equity (ROE) among peers: -1.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Calibre (ALIBR) | €1.73 Million | -22.14% | 18.02x | $11.72 Million |
| Airbus Group SE (AIR) | $10.64 Billion | -7.07% | 6.55x | $136.73 Billion |
| Odyssee Technologies SA (ALODY) | $15.58 Million | 9.82% | 0.78x | $25.85 Million |
| Dassault Aviation SA (AM) | $3.20 Billion | 9.51% | 1.45x | $21.48 Billion |
| Exail Technologies S.A. (EXA) | $204.06 Million | -1.78% | 3.08x | $1.43 Billion |
| EXOSENS PROM (EXENS) | $204.06 Million | 8.40% | 2.22x | $2.72 Billion |
| Figeac Aero SA (FGA) | $86.20 Million | 1.06% | 7.61x | $465.91 Million |
| Lisi S.A (FII) | $1.05 Billion | 4.18% | 0.83x | $2.90 Billion |
| Thales S.A. (HO) | $4.87 Billion | 19.45% | 3.66x | $51.35 Billion |
| Latécoère S.A. (LAT) | $132.19 Million | -59.83% | 4.62x | $151.50 Million |
About Calibre
Calibre provides airsoft and airgun replicas in France, rest of the European Union, and internationally. The company also provides polymer-framed semi-automatic pistols, rifles, guns, tactical equipment, air guns, and submachine guns; accessories, including BBs, chronographs, batteries, targets, molle rigs, vests, GPB and mini rigs, cobra and evo stalkers, paracord slings, slings and shotgun acce… Read more