Kalray S.A.
EPA:ALKAL.PA
2.3 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 13.209 | 23.298 | 32.198 | 11.119 | 12.222 | 18.821 | 20.238 | 18.99 | 15.725 | 23.297 | 28.782 | 32.236 | 2.954 |
| Short Term Investments
| 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 13.209 | 23.298 | 32.198 | 11.119 | 12.222 | 18.821 | 20.238 | 18.99 | 15.725 | 23.297 | 28.782 | 32.236 | 2.954 |
| Net Receivables
| 10.395 | 14.769 | 10.709 | 10.639 | 4.882 | 3.272 | 2.691 | 2.601 | 0.764 | 0.273 | 0.411 | 0.168 | 0.133 |
| Inventory
| 4.216 | 2.821 | 2.065 | 0.884 | 0.229 | 0.226 | 0.134 | 0.22 | 0.24 | 0.271 | 0.216 | 0.249 | 0.239 |
| Other Current Assets
| 3.736 | 7.007 | 1.439 | 0.187 | 0.193 | 2.987 | 2.165 | 2.147 | 1.78 | 4.464 | 4.173 | 3.495 | 2.26 |
| Total Current Assets
| 32.437 | 40.888 | 46.411 | 22.829 | 17.526 | 22.319 | 23.063 | 21.811 | 18.509 | 28.305 | 33.582 | 36.148 | 5.453 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 5.537 | 3.085 | 3.131 | 4.423 | 4.763 | 4.558 | 4.286 | 4.511 | 4.673 | 1.289 | 1.713 | 1.911 | 1.973 |
| Goodwill
| 2.336 | 13.309 | 13.762 | 10.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 39.605 | 42.487 | 38.131 | 34.596 | 19.461 | 19.639 | 19.115 | 18.46 | 4.365 | 14.4 | 11.546 | 8.109 | 9.649 |
| Goodwill and Intangible Assets
| 41.941 | 55.796 | 51.893 | 45.449 | 19.461 | 19.639 | 19.115 | 18.46 | 4.365 | 14.4 | 11.546 | 8.109 | 9.649 |
| Long Term Investments
| 0.133 | 0.979 | 0.372 | 0.711 | 0.699 | 0.499 | 0.62 | 0.546 | 0.217 | 0 | 0.1 | 0 | 0 |
| Tax Assets
| -0.133 | 27.63 | 23.533 | -10.853 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.602 | -40.939 | -37.295 | 0.832 | 0.831 | 0.529 | 0.419 | 0.561 | -9.255 | -15.689 | -13.359 | -10.02 | 0.454 |
| Total Non-Current Assets
| 48.08 | 46.551 | 41.634 | 40.562 | 25.754 | 25.225 | 24.44 | 24.078 | 9.255 | 15.689 | 13.359 | 10.02 | 12.076 |
| Total Assets
| 80.517 | 87.439 | 88.045 | 63.391 | 43.28 | 47.544 | 47.503 | 45.889 | 41.14 | 46.091 | 50.118 | 50.627 | 17.53 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 7.966 | 7.516 | 5.569 | 2.904 | 2.628 | 2.995 | 2.776 | 2.18 | 3.128 | 3.113 | 3.571 | 3.961 | 4.237 |
| Short Term Debt
| 1.267 | 1.264 | 0.065 | 5.005 | 1.393 | 0.275 | 0.903 | 1.407 | 0.672 | 1.106 | 0 | 0.797 | 1.596 |
| Tax Payables
| 0 | 1.566 | 1.72 | 2.165 | 0.005 | 1.475 | 0.052 | 1.441 | 0.126 | 1.44 | 0.133 | 1.729 | 0.052 |
| Deferred Revenue
| -1.267 | -1.264 | 1.722 | 0 | 1.742 | 0 | 1.504 | 0 | 0.978 | -1.106 | 0 | -0.797 | 3.775 |
| Other Current Liabilities
| 11.236 | 3.929 | 7.276 | 2.179 | 1.298 | 1.519 | 1.487 | 1.441 | 1.218 | 3.234 | 3.387 | 2.526 | 1.337 |
| Total Current Liabilities
| 19.202 | 11.445 | 14.632 | 10.088 | 7.061 | 4.789 | 6.67 | 5.028 | 5.996 | 6.347 | 6.958 | 6.487 | 10.945 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 3.271 | 10.129 | 6.6 | 10.784 | 10.218 | 11.613 | 10.934 | 8.161 | 6.678 | 5.823 | 6.271 | 5.727 | 6.902 |
| Deferred Revenue Non-Current
| 0 | 0.463 | 0 | 2.497 | 0.202 | 2.729 | 1.23 | 2.71 | 1.698 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 4.98 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.398 | 9.83 | 12.797 | 14.562 | 0.139 | 0.138 | 0.138 | 0.643 | -6.678 | -5.823 | -6.271 | -5.727 | 0.018 |
| Total Non-Current Liabilities
| 4.669 | 20.422 | 19.397 | 27.843 | 10.559 | 14.48 | 12.302 | 11.514 | 6.678 | 5.823 | 6.271 | 5.727 | 6.92 |
| Total Liabilities
| 23.871 | 31.867 | 34.029 | 37.931 | 17.62 | 19.269 | 18.972 | 16.542 | 14.475 | 14.832 | 14.577 | 15.304 | 17.865 |
| Equity: | |||||||||||||
| Preferred Stock
| 0.112 | 0 | 7.476 | 0 | 0 | 0 | 0 | 0 | 33.015 | 23.981 | 24.222 | 23.926 | 0 |
| Common Stock
| 8.526 | 8.476 | 8.072 | 61.382 | 58.303 | 57.076 | 54.007 | 50.589 | 45.279 | 45.279 | 45.269 | 43.36 | 23.594 |
| Retained Earnings
| -11.694 | -3.002 | -15.548 | -45.818 | -42.457 | -35.062 | -29.371 | -5.301 | -33.133 | -4.357 | -8.532 | -5.08 | -6.843 |
| Accumulated Other Comprehensive Income/Loss
| 11.582 | 10.366 | 11.181 | 3.717 | 3.601 | 2.231 | 1.781 | -21.449 | -33.015 | -23.981 | -24.222 | -23.926 | -7.182 |
| Other Total Stockholders Equity
| 48.12 | 39.732 | 40.088 | 6.178 | 6.18 | 4.03 | 2.017 | 5.508 | 14.519 | -9.663 | -1.196 | -2.957 | -9.904 |
| Total Shareholders Equity
| 56.646 | 55.572 | 51.269 | 25.459 | 25.627 | 28.275 | 28.434 | 29.347 | 26.665 | 31.259 | 35.541 | 35.323 | -0.335 |
| Total Equity
| 56.646 | 55.572 | 51.269 | 25.459 | 25.627 | 28.275 | 28.434 | 29.347 | 26.665 | 31.259 | 35.541 | 35.323 | -0.335 |
| Total Liabilities & Shareholders Equity
| 80.517 | 87.439 | 88.045 | 63.39 | 43.28 | 47.544 | 47.503 | 45.889 | 41.14 | 46.091 | 50.118 | 50.627 | 17.53 |