Calibre (ALWIN) - Total Assets
Based on the latest financial reports, Calibre (ALWIN) holds total assets worth €15.33 Million EUR (≈ $17.93 Million USD) as of June 2025. 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. See what is Calibre's book value for net asset value and shareholders' equity analysis.
Calibre - Total Assets Trend (2020–2024)
This chart illustrates how Calibre's total assets have evolved over time, based on quarterly financial data.
Calibre - Asset Composition Analysis
Current Asset Composition (December 2024)
Calibre's total assets of €15.33 Million consist of 6.7% current assets and 93.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.3% |
| Accounts Receivable | €646.00K | 3.8% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €1.37 Million | 8.0% |
| Intangible Assets | €4.91 Million | 28.6% |
| Goodwill | €1.84 Million | 10.7% |
Asset Composition Trend (2020–2024)
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. For live market cap, price, and company overview, see ALWIN market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Calibre's current assets represent 6.7% of total assets in 2024, a decrease from 18.5% in 2020.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2024, down from 1.9% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, a decrease from 71.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 28.6% of total assets.
Calibre Competitors by Total Assets
Key competitors of Calibre based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Frontier Digital Ventures Ltd
AU:FDV
|
Australia | AU$145.59 Million |
|
Sportshero Ltd
AU:SHO
|
Australia | AU$193.18K |
|
Artmarket.com SA
PA:PRC
|
France | €36.42 Million |
|
Camplify Holdings Ltd
AU:CHL
|
Australia | AU$77.20 Million |
|
Domain Holdings Australia Ltd
AU:DHG
|
Australia | AU$1.49 Billion |
|
National World PLC
LSE:NWOR
|
UK | GBX60.30 Million |
|
REA Group Ltd
AU:REA
|
Australia | AU$2.83 Billion |
|
CAR Group Ltd
AU:CAR
|
Australia | AU$4.78 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 | 0.49 | 0.23 | 0.50 |
| Quick Ratio | 0.49 | 0.23 | 0.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-6.49 Million | €-12.60 Million | €-6.15 Million |
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 | 11.50 |
| Latest Market Cap to Assets Ratio | 0.65 |
| Asset Growth Rate (YoY) | -20.4% |
| Total Assets | €17.18 Million |
| Market Capitalization | $11.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Calibre's assets below their book value (0.65x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Calibre's assets decreased by 20.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Calibre (2020–2024)
The table below shows the annual total assets of Calibre from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €17.18 Million ≈ $20.09 Million |
-20.36% |
| 2023-12-31 | €21.57 Million ≈ $25.22 Million |
-41.70% |
| 2022-12-31 | €37.00 Million ≈ $43.26 Million |
-31.08% |
| 2021-12-31 | €53.68 Million ≈ $62.76 Million |
+19.40% |
| 2020-12-31 | €44.96 Million ≈ $52.57 Million |
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About 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