Calibre (ALWIN) - Net Assets
Based on the latest financial reports, Calibre (ALWIN) has net assets worth €-6.21 Million EUR (≈ $-7.25 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€14.58 Million ≈ $17.05 Million USD) and total liabilities (€20.79 Million ≈ $24.30 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. Check Calibre strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-6.21 Million |
| % of Total Assets | -42.56% |
| Annual Growth Rate | N/A |
| 5-Year Change | -137.31% |
| 10-Year Change | N/A |
| Growth Volatility | 58.61 |
Calibre - Net Assets Trend (2020–2025)
This chart illustrates how Calibre's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Calibre stock valuation.
Annual Net Assets for Calibre (2020–2025)
The table below shows the annual net assets of Calibre from 2020 to 2025. Also explore ALWIN net assets growth trend to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €-6.21 Million ≈ $-7.25 Million |
-803.20% |
| 2024-12-31 | €-687.00K ≈ $-803.18K |
-147.38% |
| 2023-12-31 | €1.45 Million ≈ $1.70 Million |
-85.34% |
| 2022-12-31 | €9.89 Million ≈ $11.56 Million |
-40.54% |
| 2021-12-31 | €16.63 Million ≈ $19.45 Million |
+12.09% |
| 2020-12-31 | €14.84 Million ≈ $17.35 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 61700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €617.00K | % |
| Common Stock | €31.11 Million | % |
| Other Comprehensive Income | €-48.23 Million | % |
| Other Components | €10.30 Million | % |
| Total Equity | €-6.21 Million | 100.00% |
Calibre Competitors by Market Cap
The table below lists competitors of Calibre ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Horisont Energi AS
OL:HRGI
|
$5.74 Million |
|
Kingfisher Mining Ltd
AU:KFM
|
$5.74 Million |
|
AuQ Gold Mining Inc
V:AUQ
|
$5.75 Million |
|
Bayan Mining and Minerals Ltd
AU:BMM
|
$5.75 Million |
|
MEDAPP S.A. ZY -10
F:WQ1
|
$5.73 Million |
|
Pacific Assets Trust plc
LSE:PAC
|
$5.73 Million |
|
Shiva Mills Limited
NSE:SHIVAMILLS
|
$5.72 Million |
|
Apex Resources Inc
V:APX
|
$5.72 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 -792,000 to -6,205,000, a change of -5,413,000.
- Net loss of 6,869,000 reduced equity.
- New share issuances of 1,000,000 increased equity.
- Other comprehensive income decreased equity by 48,233,000.
- Other factors increased equity by 48,689,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-6.87 Million | -110.7% |
| Share Issuances | €1.00 Million | +16.12% |
| Other Comprehensive Income | €-48.23 Million | -777.32% |
| Other Changes | €48.69 Million | +784.67% |
| 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 |
|---|---|---|---|
| 2020-12-31 | €1.57 | €0.22 | x |
| 2021-12-31 | €1.34 | €0.22 | x |
| 2022-12-31 | €0.76 | €0.22 | x |
| 2023-12-31 | €0.09 | €0.22 | x |
| 2024-12-31 | €-0.05 | €0.22 | x |
| 2025-12-31 | €-0.46 | €0.22 | 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: -390.28%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-143.20%), 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 |
| 2025 | 0.00% | -390.28% | 0.12x | 0.00x | €-6.25 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: $22,794,346,781
- Average return on equity (ROE) among peers: -23.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Calibre (ALWIN) | €-6.21 Million | -31.85% | N/A | $5.74 Million |
| ANGI Homeservices Inc (ANGI) | $927.37 Million | 4.73% | 0.81x | $188.08 Million |
| Arena Group Holdings Inc (AREN) | $2.98 Million | -210.62% | 1.20x | $72.36 Million |
| Autohome Inc (ATHM) | $3.38 Billion | 13.49% | 0.04x | $2.50 Billion |
| Baidu Inc (BIDU) | $172.81 Billion | 1.19% | 0.74x | $25.72 Billion |
| Bilibili Inc (BILI) | $7.78 Billion | -38.70% | 2.07x | $5.15 Billion |
| Bumble Inc (BMBL) | $29.68 Million | 222.85% | 6.09x | $373.47 Million |
| The Beachbody Company, Inc. (BODI) | $28.17 Million | -254.32% | 5.20x | $22.69 Million |
| The Beachbody Company, Inc. (BODI) | $87.40 Million | 36.95% | 2.33x | $48.17 Million |
| Kanzhun Ltd ADR (BZ) | $20.09 Billion | 13.24% | 0.22x | $5.37 Billion |
About Calibre
Winamp Group SA engages 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 solution for online copyright collection; Jamendo, a space to discover and share music; and Hotmix, a range of digital and music radios comprising various themed stations. It also provides music promotion, distribution… Read more