Calibre (FRA:8CY)

Calibre Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.93	1.25	1.71	4.88	6.23	7.12
Short-Term Investments	-	1.01	-	-	-	-
Cash & Short-Term Investments	1.93	2.26	1.71	4.88	6.23	7.12
Cash Growth	26.44%	32.03%	-64.90%	-21.70%	-12.52%	141.42%
Accounts Receivable	4.64	7.57	5.06	5.33	11.43	3.86
Other Receivables	7.69	8.06	7.88	7.19	4.86	5.84
Receivables	12.34	15.63	12.94	12.52	16.3	9.71
Inventory	6.99	7.59	22.77	26.12	20.16	8.37
Prepaid Expenses	0.85	0.8	1.64	0.44	0.32	0.14
Other Current Assets	0.06	0.19	0.55	0.89	-0	2.49
Total Current Assets	22.17	26.63	39.97	45.17	43	27.81
Property, Plant & Equipment	1.77	2.09	5.74	6.16	10.38	5.81
Long-Term Investments	0.02	1.98	2.5	4.88	0.02	-
Goodwill	1.23	1.23	4.08	4.08	3.74	2.64
Other Intangible Assets	2.96	3.18	4.25	9.33	5.46	2.8
Long-Term Deferred Tax Assets	-	-	-	-	0.72	0.35
Other Long-Term Assets	0	-	0	-	0	0
Total Assets	29.63	35.41	58.02	69.92	63.85	39.74
Accounts Payable	6.6	10.28	11.4	8.44	11.95	6.08
Accrued Expenses	7.43	8.55	7.56	-	4.48	1.16
Short-Term Debt	-	-	-	-	0.08	6.08
Current Portion of Long-Term Debt	-	-	-	-	0.69	-
Current Portion of Leases	-	-	-	-	1.77	0.68
Current Income Taxes Payable	0.02	0.02	0.14	-	0.02	0.08
Current Unearned Revenue	0.78	1.08	1.95	-	-	-
Other Current Liabilities	5.83	6.17	5.19	14.52	3.45	4.51
Total Current Liabilities	20.65	26.11	26.23	22.96	22.44	18.59
Long-Term Debt	7.54	9.01	10.89	4.27	4.14	-
Long-Term Leases	-	-	-	2.55	3.01	1.28
Pension & Post-Retirement Benefits	0.47	0.95	1.2	-	0.67	0.04
Other Long-Term Liabilities	7.01	3.16	0.99	2.47	0.01	0.03
Total Liabilities	35.67	39.23	39.31	32.25	30.27	19.93
Common Stock	11.64	7.22	7.2	4.62	4.62	0.6
Additional Paid-In Capital	17.55	21.47	26.71	27.61	27.61	18.22
Retained Earnings	-1.45	-25.8	-14.61	0.28	-7.23	-19.82
Comprehensive Income & Other	-35.85	-10.26	-3.09	2.59	7.66	20.79
Total Common Equity	-8.11	-7.38	16.21	35.09	32.65	19.78
Minority Interest	2.08	3.56	2.5	2.58	0.93	0.03
Shareholders' Equity	-6.04	-3.82	18.71	37.67	33.58	19.81
Total Liabilities & Equity	29.63	35.41	58.02	69.92	63.85	39.74
Total Debt	7.54	9.01	10.89	6.82	9.68	8.03
Net Cash (Debt)	-5.61	-6.75	-9.18	-1.94	-3.46	-0.92
Net Cash Per Share	-0.00	-0.00	-0.11	-0.04	-0.07	-
Filing Date Shares Outstanding	11,642	7,219	71.98	46.16	46.16	0.8
Total Common Shares Outstanding	11,642	7,219	71.98	46.16	46.16	0.8
Working Capital	1.52	0.52	13.74	22.21	20.56	9.22
Book Value Per Share	-0.00	-0.00	0.23	0.76	0.71	24.69
Tangible Book Value	-12.3	-11.78	7.88	21.68	23.44	14.34
Tangible Book Value Per Share	-0.00	-0.00	0.11	0.47	0.51	17.90
Land	0.51	0.51	3.37	3.37	3.28	3.02
Machinery	14.15	21.32	21.1	20.37	8.98	2.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.