Calibre SA
PAR:ALIBR
Calibre SA
PAR:ALIBR
Price:
0.0003
EUR
Market Cap:
€10m
Balance Sheet
Balance Sheet Decomposition
Calibre SA
Calibre SA
Balance Sheet Decomposition is not available for
Calibre SA
Calibre SA
Balance Sheet
Calibre SA
Calibre SA
Currency: EUR
| Mar-2001 | Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
2
|
2
|
4
|
8
|
4
|
3
|
5
|
9
|
8
|
7
|
1
|
3
|
2
|
2
|
2
|
3
|
7
|
6
|
5
|
2
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
8
|
8
|
0
|
1
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
1
|
1
|
2
|
2
|
4
|
8
|
2
|
1
|
1
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
6
|
5
|
2
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Receivables |
3
|
2
|
3
|
5
|
5
|
8
|
8
|
10
|
8
|
11
|
15
|
16
|
14
|
15
|
17
|
15
|
11
|
11
|
6
|
4
|
13
|
13
|
13
|
16
|
|
| Accounts Receivables |
1
|
2
|
3
|
4
|
3
|
6
|
7
|
7
|
7
|
9
|
13
|
13
|
11
|
10
|
11
|
10
|
9
|
9
|
6
|
4
|
8
|
5
|
5
|
8
|
|
| Other Receivables |
2
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
3
|
3
|
5
|
6
|
4
|
2
|
2
|
0
|
0
|
5
|
8
|
8
|
8
|
|
| Inventory |
4
|
3
|
3
|
3
|
10
|
9
|
15
|
12
|
12
|
16
|
29
|
29
|
24
|
24
|
14
|
16
|
11
|
10
|
9
|
8
|
20
|
26
|
23
|
8
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
8
|
4
|
1
|
2
|
1
|
|
| Total Current Assets |
8
|
7
|
8
|
11
|
17
|
21
|
31
|
26
|
23
|
33
|
54
|
53
|
45
|
41
|
35
|
34
|
24
|
24
|
20
|
28
|
43
|
45
|
40
|
27
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
6
|
10
|
6
|
6
|
2
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
10
|
6
|
6
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
4
|
0
|
0
|
12
|
18
|
19
|
20
|
|
| Intangible Assets |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
7
|
13
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
5
|
9
|
4
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1
|
1
|
8
|
7
|
10
|
9
|
10
|
10
|
11
|
10
|
10
|
8
|
5
|
5
|
3
|
3
|
4
|
4
|
4
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
1
|
5
|
4
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1
|
1
|
8
|
7
|
10
|
9
|
10
|
10
|
11
|
10
|
10
|
8
|
5
|
5
|
3
|
3
|
4
|
4
|
4
|
1
|
|
| Total Assets |
11
N/A
|
11
-2%
|
11
+4%
|
14
+24%
|
22
+61%
|
26
+19%
|
44
+68%
|
37
-15%
|
38
+1%
|
47
+24%
|
74
+58%
|
85
+15%
|
67
-21%
|
61
-10%
|
53
-12%
|
50
-7%
|
39
-22%
|
37
-4%
|
28
-26%
|
40
+44%
|
64
+61%
|
70
+10%
|
58
-17%
|
35
-40%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
2
|
2
|
1
|
4
|
5
|
4
|
3
|
3
|
7
|
8
|
10
|
7
|
9
|
6
|
7
|
6
|
8
|
8
|
6
|
11
|
8
|
10
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
2
|
6
|
8
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
6
|
5
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
3
|
2
|
2
|
6
|
5
|
5
|
7
|
5
|
7
|
15
|
24
|
21
|
15
|
0
|
0
|
0
|
0
|
3
|
7
|
2
|
4
|
9
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
3
|
4
|
8
|
5
|
4
|
5
|
13
|
12
|
13
|
14
|
5
|
6
|
7
|
9
|
9
|
11
|
|
| Total Current Liabilities |
6
|
6
|
4
|
5
|
11
|
13
|
12
|
11
|
11
|
19
|
31
|
39
|
32
|
44
|
27
|
25
|
24
|
27
|
16
|
19
|
22
|
27
|
35
|
26
|
|
| Long-Term Debt |
1
|
1
|
1
|
3
|
4
|
5
|
14
|
13
|
12
|
11
|
22
|
31
|
31
|
9
|
10
|
10
|
11
|
14
|
11
|
1
|
7
|
3
|
2
|
9
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
3
|
3
|
3
|
0
|
0
|
1
|
2
|
2
|
4
|
|
| Total Liabilities |
8
N/A
|
7
-12%
|
6
-18%
|
8
+33%
|
16
+107%
|
19
+16%
|
26
+40%
|
25
-6%
|
23
-6%
|
30
+31%
|
54
+77%
|
71
+32%
|
66
-7%
|
57
-13%
|
40
-30%
|
38
-4%
|
38
-2%
|
44
+16%
|
27
-38%
|
20
-27%
|
31
+56%
|
35
+12%
|
42
+21%
|
43
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
22
|
29
|
11
|
14
|
29
|
1
|
5
|
5
|
7
|
7
|
|
| Retained Earnings |
2
|
3
|
3
|
3
|
5
|
2
|
17
|
12
|
1
|
3
|
8
|
17
|
12
|
0
|
9
|
17
|
10
|
11
|
9
|
1
|
0
|
4
|
18
|
36
|
|
| Additional Paid In Capital |
0
|
0
|
2
|
2
|
0
|
5
|
0
|
0
|
12
|
13
|
13
|
31
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
28
|
28
|
27
|
21
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
10
|
19
|
0
|
0
|
7
|
0
|
0
|
|
| Total Equity |
3
N/A
|
3
+28%
|
5
+48%
|
6
+13%
|
6
+1%
|
8
+29%
|
18
+137%
|
13
-28%
|
15
+13%
|
17
+13%
|
20
+23%
|
14
-31%
|
1
-91%
|
3
+163%
|
13
+285%
|
11
-15%
|
1
-92%
|
7
N/A
|
0
N/A
|
20
+5 566%
|
33
+65%
|
35
+7%
|
16
-54%
|
7
N/A
|
|
| Total Liabilities & Equity |
11
N/A
|
11
-2%
|
11
+4%
|
14
+24%
|
22
+62%
|
26
+19%
|
44
+68%
|
37
-15%
|
38
+1%
|
47
+24%
|
74
+58%
|
85
+15%
|
67
-21%
|
61
-10%
|
53
-12%
|
50
-7%
|
39
-22%
|
37
-4%
|
28
-26%
|
40
+44%
|
64
+61%
|
70
+10%
|
58
-17%
|
35
-40%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
46
|
46
|
72
|
7 219
|
|
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