Kalray S.A. (ALKAL.PA)

EUR 0.6

(-0.17%)

Net Debt Summary of Kalray S.A.

  • Kalray S.A.'s latest annual net debt in 2023 was -9.93 Million EUR , up 61.08% from previous year.
  • Kalray S.A.'s latest quarterly net debt in 2024 Q2 was 10.42 Million EUR , down 0.0% from previous quarter.
  • Kalray S.A. reported annual net debt of -25.53 Million EUR in 2022, down -4078.89% from previous year.
  • Kalray S.A. reported annual net debt of -611 Thousand EUR in 2021, up 92.73% from previous year.
  • Kalray S.A. reported quarterly net debt of -13.16 Million EUR for 2023 Q2, down 0.0% from previous quarter.
  • Kalray S.A. reported quarterly net debt of -9.93 Million EUR for 2023 FY, up 61.08% from previous quarter.

Annual Net Debt Chart of Kalray S.A. (2023 - 2015)

Historical Annual Net Debt of Kalray S.A. (2023 - 2015)

Year Net Debt Net Debt Growth
2023 -9.93 Million EUR 61.08%
2022 -25.53 Million EUR -4078.89%
2021 -611 Thousand EUR 92.73%
2020 -8.4 Million EUR 7.14%
2019 -9.04 Million EUR 59.81%
2018 -22.51 Million EUR -506.04%
2017 5.54 Million EUR -47.26%
2016 10.51 Million EUR 41.87%
2015 7.4 Million EUR 0.0%

Peer Net Debt Comparison of Kalray S.A.

Name Net Debt Net Debt Difference
Riber S.A. -3.78 Million EUR -162.91%
MEMSCAP, S.A. 910 Thousand EUR 1192.088%
Soitec S.A. 39 Million EUR 125.482%