Cybergun SA (ALCYB) - Total Liabilities
Based on the latest financial reports, Cybergun SA (ALCYB) has total liabilities worth €39.23 Million EUR (≈ $45.86 Million USD) 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. Explore Cybergun SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Cybergun SA total assets.
Cybergun SA Competitors by Total Liabilities
The table below lists competitors of Cybergun SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pulse Oil Corp
V:PUL
|
Canada | CA$6.87 Million |
|
Catella AB A
ST:CAT-A
|
Sweden | Skr1.93 Billion |
|
Dotz Nano Ltd
F:57N
|
Germany | €5.51 Million |
|
E. Pairis S.A
AT:PAIR
|
Greece | €15.23 Million |
|
Trio Petroleum Corp.
NYSE MKT:TPET
|
USA | $1.91 Million |
|
Harris Technology Group Ltd
AU:HT8
|
Australia | AU$4.66 Million |
|
Megaron SA
WAR:MEG
|
Poland | zł10.27 Million |
|
Sepatu Bata Tbk
JK:BATA
|
Indonesia | Rp402.13 Billion |
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. See ALCYB equity financing ratio to measure how much of total assets are equity-financed.
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 ≈ $45.86 Million |
-0.20% |
| 2024-03-31 | €39.31 Million ≈ $45.95 Million |
+33.03% |
| 2023-03-31 | €29.55 Million ≈ $34.54 Million |
-2.39% |
| 2022-03-31 | €30.27 Million ≈ $35.39 Million |
+51.86% |
| 2021-03-31 | €19.93 Million ≈ $23.30 Million |
-35.75% |
| 2020-03-31 | €31.03 Million ≈ $36.27 Million |
+14.18% |
| 2019-03-31 | €27.17 Million ≈ $31.77 Million |
-37.94% |
| 2018-03-31 | €43.79 Million ≈ $51.19 Million |
+16.01% |
| 2017-03-31 | €37.74 Million ≈ $44.13 Million |
-1.88% |
| 2016-03-31 | €38.47 Million ≈ $44.97 Million |
-4.03% |
| 2015-03-31 | €40.09 Million ≈ $46.86 Million |
-30.07% |
| 2014-03-31 | €57.32 Million ≈ $67.02 Million |
-13.08% |
| 2013-03-31 | €65.95 Million ≈ $77.10 Million |
-6.86% |
| 2012-03-31 | €70.81 Million ≈ $82.78 Million |
+32.10% |
| 2011-03-31 | €53.60 Million ≈ $62.66 Million |
+77.14% |
| 2010-03-31 | €30.26 Million ≈ $35.37 Million |
+30.64% |
| 2009-03-31 | €23.16 Million ≈ $27.08 Million |
-5.70% |
| 2008-03-31 | €24.56 Million ≈ $28.71 Million |
-5.52% |
| 2007-03-31 | €26.00 Million ≈ $30.39 Million |
+39.75% |
| 2006-03-31 | €18.60 Million ≈ $21.75 Million |
+19.46% |
| 2005-03-31 | €15.57 Million ≈ $18.20 Million |
+99.81% |
| 2004-03-31 | €7.79 Million ≈ $9.11 Million |
+33.33% |
| 2003-03-31 | €5.84 Million ≈ $6.83 Million |
-17.77% |
| 2002-03-31 | €7.11 Million ≈ $8.31 Million |
-86.52% |
| 2001-03-31 | €52.73 Million ≈ $61.65 Million |
+32.92% |
| 2000-03-31 | €39.67 Million ≈ $46.38 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