Kalray S.A. (ALKAL.PA)

EUR 1.05

(1.55%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 80.51 Million 88.04 Million 43.28 Million 47.5 Million 41.14 Million 50.11 Million
Total Current Assets 32.43 Million 46.41 Million 17.52 Million 23.06 Million 18.5 Million 33.58 Million
Cash And Short Term Investments 13.2 Million 32.19 Million 12.22 Million 20.23 Million 15.72 Million 28.78 Million
Cash and Cash Equivalents 13.2 Million 32.19 Million 12.22 Million 20.23 Million 15.72 Million 28.78 Million
Short Term Investments -453 Thousand - - - - -
Net Receivables 10.39 Million 10.7 Million 4.88 Million 2.69 Million 764 Thousand 411 Thousand
Inventory 4.21 Million 2.06 Million 229 Thousand 134 Thousand 240 Thousand 216 Thousand
Other Current Assets 3.73 Million 1.43 Million 193 Thousand 2.16 Million 1.78 Million 4.17 Million
Total Non-Current Assets 48.08 Million 41.63 Million 25.75 Million 24.44 Million 9.25 Million 13.35 Million
Net PPE 5.53 Million 3.13 Million 4.76 Million 4.28 Million 4.67 Million 1.71 Million
Good Will And Intangible Assets 41.94 Million 51.89 Million 19.46 Million 19.11 Million 4.36 Million 11.54 Million
Good Will 2.33 Million 13.76 Million - - - -
Intangible Assets 39.6 Million 38.13 Million 19.46 Million 19.11 Million 4.36 Million 11.54 Million
Long-Term Investments 602 Thousand 372 Thousand 699 Thousand 620 Thousand 217 Thousand 100 Thousand
Tax Assets -602 Thousand 23.53 Million - - - -
Other Non Current Assets 602 Thousand -37.29 Million 831 Thousand 419 Thousand -9.25 Million -13.35 Million
Other Assets - - - - 13.37 Million 3.17 Million
Total Liabilities 23.87 Million 34.02 Million 17.62 Million 18.97 Million 14.47 Million 14.57 Million
Total Current Liabilities 19.2 Million 14.63 Million 7.06 Million 6.67 Million 5.99 Million 6.95 Million
Account Payables 7.96 Million 5.56 Million 2.62 Million 2.77 Million 3.12 Million 3.57 Million
Tax Payables 2.27 Million 1.72 Million 5000.00 52 Thousand 126 Thousand 133 Thousand
Short Term Debt 1.26 Million 65 Thousand 1.39 Million 903 Thousand 672 Thousand 794 Thousand
Deferred Revenue 135 Thousand 1.72 Million 1.74 Million 1.5 Million 978 Thousand 1.55 Million
Other Current Liabilities 9.83 Million 7.27 Million 1.29 Million 1.48 Million 1.21 Million 1.03 Million
Total Non Current Liabilities 4.66 Million 19.39 Million 10.55 Million 12.3 Million 6.67 Million 6.27 Million
Long-Term Debt 3.27 Million 6.6 Million 10.21 Million 10.93 Million 6.67 Million 6.27 Million
Deferred Revenue Non Current - - 202 Thousand 1.23 Million 1.69 Million 1.26 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.39 Million 12.79 Million 139 Thousand 138 Thousand -6.67 Million -6.27 Million
Other Liabilities - - - - 1.8 Million 1.34 Million
Total Equity 56.64 Million 51.26 Million 25.62 Million 28.43 Million 26.66 Million 35.54 Million
Stock Holders Equity 56.64 Million 51.26 Million 25.62 Million 28.43 Million 26.66 Million 35.54 Million
Common Stock 8.52 Million 8.07 Million 58.3 Million 54 Million 45.27 Million 45.26 Million
Retained Earnings -11.69 Million -15.54 Million -42.45 Million -29.37 Million -33.13 Million -8.53 Million
Accumulated other comprehensive income 669 Thousand 11.18 Million 3.6 Million 1.78 Million -33.01 Million -32.75 Million
Common Stock Equity 56.64 Million 51.26 Million 25.62 Million 28.43 Million 26.66 Million 35.54 Million
Capital Lease Obligation - - - - - -
Total Investments 149 Thousand 372 Thousand 699 Thousand 620 Thousand 217 Thousand 100 Thousand
Total Debt 3.27 Million 6.66 Million 11.61 Million 11.83 Million 6.67 Million 6.27 Million
Net Debt -9.93 Million -25.53 Million -611 Thousand -8.4 Million -9.04 Million -22.51 Million

Balance Sheet Charts