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CALIBRE (ALIBR.PA) Stock Balance Sheet

EPA:ALIBR - Euronext Paris - Matif - FR0014004QR6 - Common Stock - Currency: EUR

0.0004  0 (-20%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-3-31)
ASSETS
Current Assets
Cash
ALIBR.PA Cash ChartALIBR.PA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
ALIBR.PA Cash Equivalents ChartALIBR.PA Cash Equivalents over time chart
1.71M4.88M6.23M7.12M2.95M
Receivables
ALIBR.PA Receivables ChartALIBR.PA Receivables over time chart
13.30M12.84M13.01M3.86M6.47M
Inventories
ALIBR.PA Inventories ChartALIBR.PA Inventories over time chart
22.77M26.13M20.16M8.37M8.51M
Other Current Assets
ALIBR.PA Other Current Assets ChartALIBR.PA Other Current Assets over time chart
2.19M1.33M3.61M8.46M1.93M
Total Current Assets
ALIBR.PA Total Current Assets ChartALIBR.PA Total Current Assets over time chart
39.97M45.17M43.00M27.81M19.86M
 
Non-Current Assets
PPE Net
ALIBR.PA PPE Net ChartALIBR.PA PPE Net over time chart
5.74M6.16M10.38M5.81M692.00K
Investments And Advances
ALIBR.PA Investments And Advances ChartALIBR.PA Investments And Advances over time chart
3.98M5.18M546.00K331.00K397.00K
Goodwill
ALIBR.PA Goodwill ChartALIBR.PA Goodwill over time chart
4.08M4.08M3.74M2.63M2.81M
Intangibles
ALIBR.PA Intangibles ChartALIBR.PA Intangibles over time chart
4.25M9.33M5.46M2.80M3.03M
Other Non-Current Assets
ALIBR.PA Other Non-Current Assets ChartALIBR.PA Other Non-Current Assets over time chart
-1.00K387.00K721.00K352.00K768.00K
Total Non-Current Assets
ALIBR.PA Total Non-Current Assets ChartALIBR.PA Total Non-Current Assets over time chart
18.05M24.75M20.85M11.93M7.69M
 
TOTAL ASSETS
ALIBR.PA TOTAL ASSETS ChartALIBR.PA TOTAL ASSETS over time chart
58.02M69.92M63.85M39.74M27.55M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALIBR.PA Short Term Debt ChartALIBR.PA Short Term Debt over time chart
116.00K139.00K168.00K0.000.00
Current Portion Of LT Debt.
ALIBR.PA Current Portion Of LT Debt. ChartALIBR.PA Current Portion Of LT Debt. over time chart
8.95M4.13M2.29M6.76M2.98M
Accrued Expenses
ALIBR.PA Accrued Expenses ChartALIBR.PA Accrued Expenses over time chart
7.56M5.71M1.99M20.00KN/A
Accounts Payable
ALIBR.PA Accounts Payable ChartALIBR.PA Accounts Payable over time chart
9.54M8.44M11.01M5.63M8.47M
Other Current Liabilities
ALIBR.PA Other Current Liabilities ChartALIBR.PA Other Current Liabilities over time chart
9.13M8.81M6.99M6.18M4.91M
Total Current Liabilities
ALIBR.PA Total Current Liabilities ChartALIBR.PA Total Current Liabilities over time chart
35.29M27.23M22.44M18.59M16.36M
 
Non-Current Liabilities
Long Term Debt
ALIBR.PA Long Term Debt ChartALIBR.PA Long Term Debt over time chart
1.83M2.55M7.15M1.28M10.77M
Deferred Taxes/Income
ALIBR.PA Deferred Taxes/Income ChartALIBR.PA Deferred Taxes/Income over time chart
N/AN/AN/A0.00N/A
Other Non-Current Liabilities
ALIBR.PA Other Non-Current Liabilities ChartALIBR.PA Other Non-Current Liabilities over time chart
2.19M2.47M685.00K67.00K37.00K
Total Non-Current Liabilities
ALIBR.PA Total Non-Current Liabilities ChartALIBR.PA Total Non-Current Liabilities over time chart
6.52M7.60M8.77M1.38M10.84M
 
TOTAL LIABILITIES
ALIBR.PA TOTAL LIABILITIES ChartALIBR.PA TOTAL LIABILITIES over time chart
41.81M34.83M31.20M19.97M27.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALIBR.PA Retained Earnings ChartALIBR.PA Retained Earnings over time chart
-17.81M-3.73M427.00K963.00K-9.39M
Additional Paid In Capital
ALIBR.PA Additional Paid In Capital ChartALIBR.PA Additional Paid In Capital over time chart
26.71M27.61M27.61M18.22MN/A
Minority Interest
ALIBR.PA Minority Interest ChartALIBR.PA Minority Interest over time chart
2.50M2.58M933.00K33.00K31.00K
Common Shares
ALIBR.PA Common Shares ChartALIBR.PA Common Shares over time chart
7.20M4.62M4.62M596.00K28.57M
Other Shareholders' Equity
ALIBR.PA Other Shareholders' Equity ChartALIBR.PA Other Shareholders' Equity over time chart
112.00K6.60MN/AN/A-18.83M
Shares Outstanding
ALIBR.PA Shares Outstanding ChartALIBR.PA Shares Outstanding over time chart
72.00M46.17M46.16M791.40K0.00
Tangible Book Value per Share
ALIBR.PA Tangible Book Value per Share ChartALIBR.PA Tangible Book Value per Share over time chart
0.110.470.5118.12N/A
Total Shareholders' Equity
ALIBR.PA Total Shareholders' Equity ChartALIBR.PA Total Shareholders' Equity over time chart
16.21M35.09M32.65M19.77M349.00K
 
TOTAL LIABILITIES AND EQUITY
ALIBR.PA TOTAL LIABILITIES AND EQUITY ChartALIBR.PA TOTAL LIABILITIES AND EQUITY over time chart
58.02M69.92M63.85M39.74M27.55M
 
Statistics
Debt/Equity
ALIBR.PA Debt/Equity ChartALIBR.PA Debt/Equity over time chart
0.120.080.220.0630.87
Current Ratio
ALIBR.PA Current Ratio ChartALIBR.PA Current Ratio over time chart
1.131.661.921.501.21
Return On Assets (ROA)
ALIBR.PA Return On Assets (ROA) ChartALIBR.PA Return On Assets (ROA) over time chart
-25.18%0.41%-11.32%-49.88%-34.09%
Return On Equity (ROE)
ALIBR.PA Return On Equity (ROE) ChartALIBR.PA Return On Equity (ROE) over time chart
-90.14%0.81%-22.14%-100.25%-2691.69%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALIBR.PA Balance Sheet - Short Vs Long Term ChartALIBR.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M