Calibre
Winamp Group SA is involved in the digital music business in Belgium, the rest of Europe, the United States, and internationally. The company offers Winamp, an audio player; Bridger, a copyright management solution for artists; and a range of digital and music radios comprising various themed stations. It also provides solutions to artists for their music promotion, distribution, and licensing. T… Read more
Calibre (ALWIN) - Net Assets
Latest net assets as of June 2025: €-3.62 Million EUR
Based on the latest financial reports, Calibre (ALWIN) has net assets worth €-3.62 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€15.33 Million) and total liabilities (€18.95 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-3.62 Million |
| % of Total Assets | -23.59% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 58.61 |
Calibre - Net Assets Trend (2020–2024)
This chart illustrates how Calibre's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Calibre (2020–2024)
The table below shows the annual net assets of Calibre from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €-687.00K | -147.38% |
| 2023-12-31 | €1.45 Million | -85.34% |
| 2022-12-31 | €9.89 Million | -40.54% |
| 2021-12-31 | €16.63 Million | +12.09% |
| 2020-12-31 | €14.84 Million | -- |
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 decreased by 4102900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €40.16 Million | % |
| Other Components | €76.00K | % |
| Total Equity | €-792.00K | 100.00% |
Calibre Competitors by Market Cap
The table below lists competitors of Calibre ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Frequency Exchange Corp.
V:FREQ
|
$6.07 Million |
|
Korea No.12 Special Purpose Acquisition Co., Ltd.
KQ:458610
|
$6.07 Million |
|
Adelong Gold Ltd
AU:ADG
|
$6.07 Million |
|
PT Verona Indah Pictures Tbk
JK:VERN
|
$6.07 Million |
|
Northern Minerals & Exploration Ltd
PINK:NMEX
|
$6.06 Million |
|
Attacq
JSE:ATT
|
$6.06 Million |
|
Sovereign Cloud Holdings Ltd
AU:SOV
|
$6.06 Million |
|
Vmoto Ltd
AU:VMT
|
$6.06 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 2023 to 2024, total equity changed from 1,488,000 to -792,000, a change of -2,280,000 (-153.2%).
- Net loss of 2,070,000 reduced equity.
- Other comprehensive income increased equity by 39,290,000.
- Other factors decreased equity by 39,500,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.07 Million | -261.36% |
| Other Comprehensive Income | €39.29 Million | +4960.86% |
| Other Changes | €-39.50 Million | -4987.37% |
| Total Change | €- | -153.23% |
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 |
|---|---|---|---|
| 2020-12-31 | €1.57 | €0.65 | x |
| 2021-12-31 | €1.34 | €0.65 | x |
| 2022-12-31 | €0.76 | €0.65 | x |
| 2023-12-31 | €0.09 | €0.65 | x |
| 2024-12-31 | €-0.05 | €0.65 | 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: -89.88%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-171.85%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -31.85% | -24.25% | 0.44x | 3.02x | €-6.24 Million |
| 2021 | -38.64% | -22.49% | 0.53x | 3.26x | €-8.01 Million |
| 2022 | -68.37% | -320.74% | 0.06x | 3.73x | €-7.76 Million |
| 2023 | -720.36% | -566.84% | 0.09x | 14.50x | €-10.87 Million |
| 2024 | 0.00% | -89.88% | 0.13x | 0.00x | €-1.99 Million |
Industry Comparison
This section compares Calibre's net assets metrics with peer companies in the Internet Content & Information industry.
Industry Context
- Industry: Internet Content & Information
- Average net assets among peers: $4,399,818,928
- Average return on equity (ROE) among peers: -44.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Calibre (ALWIN) | €-3.62 Million | -31.85% | N/A | $6.06 Million |
| ADWYF (ADWYF) | $13.89 Billion | -3.41% | 0.65x | $40.28 Million |
| Allied Energy Inc (AGGI) | $459.19K | -2.50% | 0.26x | $122.37 Million |
| ANGI Homeservices Inc (ANGI) | $176.39 Million | -4.45% | 0.68x | $215.55 Million |
| ApartmentLove Inc (APMLF) | $-156.62K | 0.00% | 0.00x | $1.11K |
| Arena Group Holdings Inc (AREN) | $7.33 Million | -355.75% | 4.07x | $26.45 Million |
| Autohome Inc (ATHM) | $8.95 Billion | 13.71% | 0.05x | $2.50 Billion |
| Bebuzee Inc. (BBUZ) | $237.99 Million | -0.19% | 0.00x | $626.79 |
| BDCTF (BDCTF) | $11.32 Million | -91.21% | 2.48x | $12.72 Million |
| Baidu Inc (BIDU) | $16.33 Billion | 40.66% | 0.43x | $41.50 Billion |