Kalray S.A.
EPA:ALKAL.PA
0.85 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 13.209 | 32.198 | 12.222 | 20.238 | 15.725 | 28.782 | 2.954 | 0.803 | 2.042 |
| Short Term Investments
| -0.453 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | 0 |
| Cash and Short Term Investments
| 13.209 | 32.198 | 12.222 | 20.238 | 15.725 | 28.782 | 2.954 | 0.803 | 2.042 |
| Net Receivables
| 10.395 | 10.709 | 4.882 | 2.691 | 0.764 | 0.411 | 2.123 | 1.377 | 0 |
| Inventory
| 4.216 | 2.065 | 0.229 | 0.134 | 0.24 | 0.216 | 0.239 | 0.204 | 0.272 |
| Other Current Assets
| 3.736 | 1.439 | 0.193 | 2.165 | 1.78 | 4.173 | 1.99 | 1.583 | 2.635 |
| Total Current Assets
| 32.437 | 46.411 | 17.526 | 23.063 | 18.509 | 33.582 | 5.453 | 2.59 | 4.949 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 5.537 | 3.131 | 4.763 | 4.286 | 4.673 | 1.713 | 1.973 | 1 | 2.266 |
| Goodwill
| 2.336 | 13.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 39.605 | 38.131 | 19.461 | 19.115 | 4.365 | 11.546 | 9.649 | 9.81 | 15.195 |
| Goodwill and Intangible Assets
| 41.941 | 51.893 | 19.461 | 19.115 | 4.365 | 11.546 | 9.649 | 9.81 | 15.195 |
| Long Term Investments
| 0.602 | 0.372 | 0.699 | 0.62 | 0.217 | 0.1 | 0.454 | 0.273 | 0 |
| Tax Assets
| -0.602 | 23.533 | 0 | 0 | 0 | 0 | -0.454 | -0.273 | 0 |
| Other Non-Current Assets
| 0.602 | -37.295 | 0.831 | 0.419 | -9.255 | -13.359 | 0.454 | 0.273 | 0.038 |
| Total Non-Current Assets
| 48.08 | 41.634 | 25.754 | 24.44 | 9.255 | 13.359 | 12.076 | 11.083 | 17.499 |
| Total Assets
| 80.517 | 88.045 | 43.28 | 47.503 | 41.14 | 50.118 | 17.53 | 13.672 | 22.445 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 7.966 | 5.569 | 2.628 | 2.776 | 3.128 | 3.571 | 4.237 | 3.838 | 3.651 |
| Short Term Debt
| 1.267 | 0.065 | 1.393 | 0.903 | 0.672 | 0.794 | 1.596 | 0.45 | 0 |
| Tax Payables
| 2.277 | 1.72 | 0.005 | 0.052 | 0.126 | 0.133 | 0.052 | 0.066 | 0.161 |
| Deferred Revenue
| 0.135 | 1.722 | 1.742 | 1.504 | 0.978 | 1.555 | 3.775 | 4.871 | 0 |
| Other Current Liabilities
| 9.834 | 7.276 | 1.298 | 1.487 | 1.218 | 1.038 | 1.337 | 1.398 | 7.677 |
| Total Current Liabilities
| 19.202 | 14.632 | 7.061 | 6.67 | 5.996 | 6.958 | 10.945 | 10.557 | 11.328 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 3.271 | 6.6 | 10.218 | 10.934 | 6.678 | 6.271 | 6.902 | 10.864 | 9.451 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.202 | 1.23 | 1.698 | 1.263 | 2.177 | 1.758 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 4.98 | 5.008 | -2.177 | -1.758 | 0 |
| Other Non-Current Liabilities
| 1.398 | 12.797 | 0.139 | 0.138 | -6.678 | -6.271 | 0.018 | 0.112 | 0.029 |
| Total Non-Current Liabilities
| 4.669 | 19.397 | 10.559 | 12.302 | 6.678 | 6.271 | 6.92 | 10.976 | 9.48 |
| Total Liabilities
| 23.871 | 34.029 | 17.62 | 18.972 | 14.475 | 14.577 | 17.865 | 21.533 | 20.808 |
| Equity: | |||||||||
| Preferred Stock
| 11.694 | 7.476 | 0 | 0 | 33.015 | 32.754 | 25.739 | 0 | 0 |
| Common Stock
| 8.526 | 8.072 | 58.303 | 54.007 | 45.279 | 45.269 | 23.594 | 11.03 | 11.03 |
| Retained Earnings
| -11.694 | -15.548 | -42.457 | -29.371 | -33.133 | -8.532 | -6.843 | -9.545 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.669 | 11.181 | 3.601 | 1.781 | -33.015 | -32.754 | -25.739 | -6.209 | -4.81 |
| Other Total Stockholders Equity
| 47.451 | 40.088 | 6.18 | 2.017 | 14.519 | -1.196 | -17.086 | -3.137 | -4.583 |
| Total Shareholders Equity
| 56.646 | 51.269 | 25.627 | 28.434 | 26.665 | 35.541 | -0.335 | -7.861 | 1.637 |
| Total Equity
| 56.646 | 51.269 | 25.627 | 28.434 | 26.665 | 35.541 | -0.335 | -7.861 | 1.637 |
| Total Liabilities & Shareholders Equity
| 80.517 | 88.045 | 43.28 | 47.503 | 41.14 | 50.118 | 17.53 | 13.672 | 22.445 |