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. Also explore ALCYB net asset momentum to track the company's year-over-year net asset growth rate.
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. See ALCYB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Cybergun SA Competitors by Total Liabilities
The table below lists competitors of Cybergun SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Raja Ferry Port Public Company Limited
BK:RP
|
Thailand | ฿613.87 Million |
|
Green Ocean Corporation Bhd
KLSE:0074
|
Malaysia | RM20.38 Million |
|
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares
NASDAQ:HKPD
|
USA | $4.43 Million |
|
Dotz Nano Ltd
F:57N
|
Germany | €5.51 Million |
|
Trio Petroleum Corp.
NYSE MKT:TPET
|
USA | $1.91 Million |
|
Sepatu Bata Tbk
JK:BATA
|
Indonesia | Rp402.13 Billion |
|
FP Newspapers Inc
V:FP
|
Canada | CA$953.00K |
|
Metals Exploration Plc
LSE:MTL
|
UK | GBX37.75 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. For the full company profile including market capitalisation, see how much is Cybergun SA worth.
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 |
-- |
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