Cybergun SA

PA:ALCYB France Leisure
Market Cap
$4.62 Million
€4.50 Million EUR
Market Cap Rank
#48893 Global
#566 in France
Share Price
€0.00
Change (1 day)
+33.33%
52-Week Range
€0.00 - €0.00
All Time High
€0.00
About

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

Cybergun SA (ALCYB) - Total Liabilities

Latest total liabilities as of December 2024: €39.23 Million EUR

Based on the latest financial reports, Cybergun SA (ALCYB) has total liabilities worth €39.23 Million EUR as of December 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Cybergun SA - Total Liabilities Trend (2000–2025)

This chart illustrates how Cybergun SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Cybergun SA Competitors by Total Liabilities

The table below lists competitors of Cybergun SA ranked by their total liabilities.

Company Country Total Liabilities
HELMA EIGENHEIMBAU - Dusseldorf Stock Exchang
DU:H5E
Germany €330.96 Million
SpaceandPeople Plc
LSE:SAL
UK GBX6.79 Million
CHINA AEROSPACE
MU:CIOC
Germany €5.11 Billion
Core One Labs Inc
PINK:CLABF
USA $1.76 Million
SAN MIGUEL BREWERY
BE:MBR
Germany €135.08 Million

Liability Composition Analysis (2000–2025)

This chart breaks down Cybergun SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.02 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -5.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.11 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cybergun SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cybergun SA (2000–2025)

The table below shows the annual total liabilities of Cybergun SA from 2000 to 2025.

Year Total Liabilities Change
2025-03-31 €39.23 Million -0.20%
2024-03-31 €39.31 Million +33.03%
2023-03-31 €29.55 Million -2.39%
2022-03-31 €30.27 Million +51.86%
2021-03-31 €19.93 Million -35.75%
2020-03-31 €31.03 Million +14.18%
2019-03-31 €27.17 Million -37.94%
2018-03-31 €43.79 Million +16.01%
2017-03-31 €37.74 Million -1.88%
2016-03-31 €38.47 Million -4.03%
2015-03-31 €40.09 Million -30.07%
2014-03-31 €57.32 Million -13.08%
2013-03-31 €65.95 Million -6.86%
2012-03-31 €70.81 Million +32.10%
2011-03-31 €53.60 Million +77.14%
2010-03-31 €30.26 Million +30.64%
2009-03-31 €23.16 Million -5.70%
2008-03-31 €24.56 Million -5.52%
2007-03-31 €26.00 Million +39.75%
2006-03-31 €18.60 Million +19.46%
2005-03-31 €15.57 Million +99.81%
2004-03-31 €7.79 Million +33.33%
2003-03-31 €5.84 Million -17.77%
2002-03-31 €7.11 Million -86.52%
2001-03-31 €52.73 Million +32.92%
2000-03-31 €39.67 Million --