Calibre Total Assets
Calibre total assets. Based on the latest financial reports, Calibre (ALIBR) holds total assets worth €32.85 Million EUR (≈ $38.41 Million USD) as of June 2026. 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. Also see ALIBR stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Calibre (2021–2025)
Total assets of Calibre from 2021 to 2025. This chart illustrates how Calibre's total assets have evolved over time, based on quarterly financial data. See ALIBR stock price for real-time trading data and today's change.
Calibre - Asset Composition Analysis
Calibre Total Assets Breakdown (December 2025)
Calibre total assets breakdown as of December 2025. Calibre's total assets of €32.85 Million consist of 81.8% current assets and 18.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.7% |
| Accounts Receivable | €8.86 Million | 26.7% |
| Inventory | €10.71 Million | 32.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.44 Million | 7.4% |
| Goodwill | €1.23 Million | 3.7% |
Asset Composition Trend (2021–2025)
This chart illustrates how Calibre'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. Explore working capital to net assets of Calibre to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Calibre's current assets represent 81.8% of total assets in 2025, an increase from 67.3% in 2021.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2025, down from 9.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, a decrease from 13.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 32.3% of total assets.
Calibre Competitors by Total Assets
Key competitors of Calibre based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ROLLS ROYCE H.ADR/ LS-20
F:RRU1
|
Germany | €39.01 Billion |
|
Bombardier Inc Series B
TO:BBD-B
|
Canada | CA$14.41 Billion |
|
China Spacesat Co Ltd
SHG:600118
|
China | CN¥13.29 Billion |
|
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
|
China | CN¥15.90 Billion |
|
Sigma Advanced Systems Limited
NSE:MEGASOFT
|
India | Rs3.05 Billion |
|
AECC Aero Science and Technology Co Ltd
SHG:600391
|
China | CN¥8.00 Billion |
|
Chengdu ALD Aviation Manufacturing Corp
SHE:300696
|
China | CN¥2.18 Billion |
|
YaGuang Technology Group Co Ltd
SHE:300123
|
China | CN¥4.96 Billion |
Calibre - 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 | 1.13 | 1.10 | 1.01 |
| Quick Ratio | 0.68 | 0.75 | 0.44 |
| Cash Ratio | 0.00 | 0.10 | 0.04 |
| Working Capital | €3.29 Million | €2.02 Million | €518.00K |
Calibre - Advanced Valuation Insights
This section examines the relationship between Calibre'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 | 0.17 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | -6.4% |
| Total Assets | €33.15 Million |
| Market Capitalization | $11.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Calibre's assets below their book value (0.35x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Calibre's assets decreased by 6.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Calibre (2021–2025)
The table below shows the annual total assets of Calibre from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €33.15 Million ≈ $38.75 Million |
-6.39% |
| 2024-12-31 | €35.41 Million ≈ $41.40 Million |
-38.97% |
| 2023-12-31 | €58.02 Million ≈ $67.83 Million |
-17.02% |
| 2022-12-31 | €69.92 Million ≈ $81.74 Million |
+9.50% |
| 2021-12-31 | €63.85 Million ≈ $74.65 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