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.
Calibre - Total Liabilities Trend (2019–2025)
This chart illustrates how Calibre's total liabilities have evolved over time, based on quarterly financial data. See Calibre (ALWIN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Calibre Competitors by Total Liabilities
The table below lists competitors of Calibre ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oceancash Pacific Bhd
KLSE:0049
|
Malaysia | RM27.30 Million |
|
REVOLVE RENEW.POWER CORP.
F:PM7
|
Germany | €11.48 Million |
|
Solution Engineering Holdings Bhd
KLSE:0093
|
Malaysia | RM46.71 Million |
|
Together Startup Network Ltd
TA:TGTR
|
Israel | ILA56.03 Million |
|
Vigor Kobo Co Ltd
TWO:2733
|
Taiwan | NT$163.17 Million |
|
Nictus
JSE:NCS
|
South Africa | ZAC869.52 Million |
|
Alliance Developpement Capital SIIC SE
PA:ALDV
|
France | €16.86 Million |
|
Morenzo Abadi Perkasa Tbk Pt
JK:ENZO
|
Indonesia | Rp247.87 Billion |
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 ALWIN market cap overview.
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 |
-- |
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