Calibre (EPA:ALIBR)

Calibre Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.21	1.25	1.71	4.88	6.23
Short-Term Investments	-	1.01	-	-	-
Cash & Short-Term Investments	1.21	2.26	1.71	4.88	6.23
Cash Growth	-46.35%	32.03%	-64.90%	-21.70%	-12.52%
Accounts Receivable	8.25	7.57	5.06	5.33	11.43
Other Receivables	6.93	8.06	7.88	7.19	4.86
Receivables	15.19	15.63	12.94	12.52	16.3
Inventory	10.71	7.59	22.77	26.12	20.16
Prepaid Expenses	-	0.8	1.64	0.44	0.32
Other Current Assets	-	0.19	0.55	0.89	-0
Total Current Assets	27.11	26.63	39.97	45.17	43
Property, Plant & Equipment	1.53	2.09	5.74	6.16	10.38
Long-Term Investments	0.84	1.98	2.5	4.88	0.02
Goodwill	1.23	1.23	4.08	4.08	3.74
Other Intangible Assets	2.44	3.18	4.25	9.33	5.46
Long-Term Deferred Tax Assets	-	-	-	-	0.72
Other Long-Term Assets	0	-	0	-	0
Total Assets	33.15	35.41	58.02	69.92	63.85

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.33	10.28	11.4	8.44	11.95
Accrued Expenses	-	8.55	7.56	-	4.48
Short-Term Debt	-	-	-	-	0.08
Current Portion of Long-Term Debt	-	-	-	-	0.69
Current Portion of Leases	-	-	-	-	1.77
Current Income Taxes Payable	-	0.02	0.14	-	0.02
Current Unearned Revenue	-	1.08	1.95	-	-
Other Current Liabilities	19.34	6.17	5.19	14.52	3.45
Total Current Liabilities	26.67	26.11	26.23	22.96	22.44
Long-Term Debt	6.02	9.01	10.89	4.27	4.14
Long-Term Leases	-	-	-	2.55	3.01
Pension & Post-Retirement Benefits	0.53	0.95	1.2	-	0.67
Other Long-Term Liabilities	1.16	3.16	0.99	2.47	0.01
Total Liabilities	34.38	39.23	39.31	32.25	30.27

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	33.41	7.22	7.2	4.62	4.62
Additional Paid-In Capital	0.56	21.47	26.71	27.61	27.61
Retained Earnings	1.75	-25.8	-14.61	0.28	-7.23
Comprehensive Income & Other	-38.33	-10.26	-3.09	2.59	7.66
Total Common Equity	-2.6	-7.38	16.21	35.09	32.65
Minority Interest	1.37	3.56	2.5	2.58	0.93
Shareholders' Equity	-1.23	-3.82	18.71	37.67	33.58
Total Liabilities & Equity	33.15	35.41	58.02	69.92	63.85

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.02	9.01	10.89	6.82	9.68
Net Cash (Debt)	-4.8	-6.75	-9.18	-1.94	-3.46
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-	-0.00	-0.11	-0.04	-0.07
Filing Date Shares Outstanding	-	7,219	71.98	46.16	46.16
Total Common Shares Outstanding	-	7,219	71.98	46.16	46.16
Working Capital	0.43	0.52	13.74	22.21	20.56
Book Value Per Share	-	-0.00	0.23	0.76	0.71
Tangible Book Value	-6.27	-11.78	7.88	21.68	23.44
Tangible Book Value Per Share	-	-0.00	0.11	0.47	0.51
Land	-	0.51	3.37	3.37	3.28
Machinery	-	21.32	21.1	20.37	8.98

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 7, 2026

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