Calibre (ALWIN) - Total Liabilities
Based on the latest financial reports, Calibre (ALWIN) has total liabilities worth €20.79 Million EUR (≈ $24.30 Million USD) as of December 2025. 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 ALWIN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Calibre - Total Liabilities Trend (2019–2025)
This chart illustrates how Calibre's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Calibre to measure how efficiently the company converts operating cash flow to free cash.
Calibre Competitors by Total Liabilities
The table below lists competitors of Calibre ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ReTo Eco-Solutions Inc
NASDAQ:RETO
|
USA | $7.10 Million |
|
Pacific Ridge Exploration Ltd
V:PEX
|
Canada | CA$95.25K |
|
Urban Logistics Reit PLC
LSE:SHED
|
UK | GBX441.04 Million |
|
Rostra AG
F:3330
|
Germany | €215.76K |
|
Libero Copper Corp
V:LBC
|
Canada | CA$1.08 Million |
|
Inter-Delta Tbk
JK:INTD
|
Indonesia | Rp3.69 Billion |
|
Metals Australia Ltd
AU:MLS
|
Australia | AU$606.45K |
Liability Composition Analysis (2019–2025)
This chart breaks down Calibre'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 Calibre market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | 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 | -3.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.43 | 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 Calibre's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Calibre (2019–2025)
The table below shows the annual total liabilities of Calibre from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €20.79 Million ≈ $24.30 Million |
+16.33% |
| 2024-12-31 | €17.87 Million ≈ $20.89 Million |
-11.21% |
| 2023-12-31 | €20.12 Million ≈ $23.53 Million |
-25.78% |
| 2022-12-31 | €27.11 Million ≈ $31.70 Million |
-26.83% |
| 2021-12-31 | €37.05 Million ≈ $43.32 Million |
+23.00% |
| 2020-12-31 | €30.12 Million ≈ $35.22 Million |
+65.96% |
| 2019-12-31 | €18.15 Million ≈ $21.22 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