Cybergun SA (ALCYB) - Total Assets
Based on the latest financial reports, Cybergun SA (ALCYB) holds total assets worth €35.41 Million EUR (≈ $41.40 Million USD) as of December 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Cybergun SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cybergun SA - Total Assets Trend (2000–2025)
This chart illustrates how Cybergun SA's total assets have evolved over time, based on quarterly financial data. See ALCYB total equity for net asset value and shareholders' equity analysis.
Cybergun SA - Asset Composition Analysis
Current Asset Composition (March 2025)
Cybergun SA's total assets of €35.41 Million consist of 75.2% current assets and 24.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.5% |
| Accounts Receivable | €9.99 Million | 28.2% |
| Inventory | €7.59 Million | 21.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.18 Million | 9.0% |
| Goodwill | €1.23 Million | 3.5% |
Asset Composition Trend (2000–2025)
This chart illustrates how Cybergun SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ALCYB company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cybergun SA's current assets represent 75.2% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2025, down from 15.5% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, a decrease from 20.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 28.2% of total assets.
Cybergun SA Competitors by Total Assets
Key competitors of Cybergun SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SHIMANO INC. UNSP.ADR/10
F:SHM1
|
Germany | €938.25 Billion |
|
CoCreation Grass Co Ltd
SHG:605099
|
China | CN¥3.67 Billion |
|
Sats ASA
OL:SATS
|
Norway | Nkr9.64 Billion |
|
Hailun Piano Co Ltd
SHE:300329
|
China | CN¥1.03 Billion |
|
China United Travel Co Ltd
SHG:600358
|
China | CN¥434.98 Million |
|
Shanghai Phoenix Enterprise Group Co Ltd B
SHG:900916
|
China | $3.65 Billion |
|
Aalborg Boldspilklub A/S
CO:AAB
|
Denmark | Dkr149.39 Million |
|
Songcheng Performance Develop
SHE:300144
|
China | CN¥9.34 Billion |
Cybergun SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.02 | 1.52 | 1.37 |
| Quick Ratio | 0.73 | 0.63 | 0.80 |
| Cash Ratio | 0.00 | 0.07 | 0.00 |
| Working Capital | €522.00K | €13.74 Million | €5.01 Million |
Cybergun SA - Advanced Valuation Insights
This section examines the relationship between Cybergun SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.41 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -39.0% |
| Total Assets | €35.41 Million |
| Market Capitalization | $4.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cybergun SA's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cybergun SA's assets decreased by 39.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cybergun SA (2000–2025)
The table below shows the annual total assets of Cybergun SA from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €35.41 Million ≈ $41.40 Million |
-38.97% |
| 2024-03-31 | €58.02 Million ≈ $67.83 Million |
-17.15% |
| 2023-03-31 | €70.03 Million ≈ $81.87 Million |
+9.80% |
| 2022-03-31 | €63.77 Million ≈ $74.56 Million |
+60.47% |
| 2021-03-31 | €39.74 Million ≈ $46.46 Million |
+16.35% |
| 2020-03-31 | €34.16 Million ≈ $39.93 Million |
+23.96% |
| 2019-03-31 | €27.55 Million ≈ $32.21 Million |
-25.69% |
| 2018-03-31 | €37.08 Million ≈ $43.35 Million |
-4.03% |
| 2017-03-31 | €38.64 Million ≈ $45.17 Million |
-22.45% |
| 2016-03-31 | €49.82 Million ≈ $58.24 Million |
-6.77% |
| 2015-03-31 | €53.44 Million ≈ $62.47 Million |
-12.10% |
| 2014-03-31 | €60.79 Million ≈ $71.07 Million |
-9.64% |
| 2013-03-31 | €67.27 Million ≈ $78.65 Million |
-20.68% |
| 2012-03-31 | €84.81 Million ≈ $99.16 Million |
+14.61% |
| 2011-03-31 | €74.00 Million ≈ $86.51 Million |
+58.19% |
| 2010-03-31 | €46.78 Million ≈ $54.69 Million |
+23.99% |
| 2009-03-31 | €37.73 Million ≈ $44.11 Million |
+0.63% |
| 2008-03-31 | €37.49 Million ≈ $43.83 Million |
-14.70% |
| 2007-03-31 | €43.95 Million ≈ $51.38 Million |
+67.87% |
| 2006-03-31 | €26.18 Million ≈ $30.61 Million |
+20.58% |
| 2005-03-31 | €21.71 Million ≈ $25.39 Million |
+59.63% |
| 2004-03-31 | €13.60 Million ≈ $15.90 Million |
+24.09% |
| 2003-03-31 | €10.96 Million ≈ $12.82 Million |
+3.59% |
| 2002-03-31 | €10.58 Million ≈ $12.37 Million |
-85.00% |
| 2001-03-31 | €70.57 Million ≈ $82.50 Million |
+25.11% |
| 2000-03-31 | €56.40 Million ≈ $65.94 Million |
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About Cybergun SA
Cybergun S.A. manufactures and distributes replica weapons, light machine guns, and associated accessories worldwide. It offers gun practice systems, air guns, soft air guns, firearms, chronograph, and BBs products, as well as various accessories, including green gas, CO2, chargers, batteries, tactical goggles and masks, vests, paracord slings, mag pouches, slings and shotgun accessories, COBRA a… Read more