Calibre Total Liabilities
Calibre 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. See Calibre (ALWIN) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Calibre (2019–2025)
Total liabilities of Calibre from 2019 to 2025. This chart illustrates how Calibre's total liabilities have evolved over time, based on quarterly financial data.
Calibre Competitors by Total Liabilities
The table below lists competitors of Calibre ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Witbe Net SA
PA:ALWIT
|
France | €16.43 Million |
|
Petro-Victory Energy Corp
V:VRY
|
Canada | CA$21.34 Million |
|
Nextage Therapeutics Ltd
TA:NXTG
|
Israel | ILA5.89 Million |
|
Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME
|
Argentina | AR$4.26 Billion |
|
Sejin T.S Co.Ltd
KQ:067770
|
Korea | ₩1.08 Billion |
|
Speedvalue Ltd
TA:SPDV
|
Israel | ILA54.97 Million |
|
Techstep ASA
OL:TECH
|
Norway | Nkr587.55 Million |
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 complete balance sheet picture, see ALWIN total asset value.
Liquidity & Leverage Metrics
Calibre Total Liabilities Ratios Explained
Calibre total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 engages 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 solution for online copyright collection; Jamendo, a space to discover and share music; and Hotmix, a range of digital and music radios comprising various themed stations. It also provides music promotion, distribution… Read more