Kalray S.A.
ALKAL.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2 | €2 | €2 | €13 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €3 | €17 | €20 | €10 |
| Inventory | €3 | €4 | €4 | €4 |
| Other Curr. Assets | €10 | €0 | €0 | €5 |
| Total Curr. Assets | €18 | €23 | €27 | €32 |
| Property Plant & Equip (Net) | €4 | €5 | €5 | €6 |
| Goodwill | €0 | €1 | €2 | €2 |
| Intangibles | €44 | €57 | €49 | €40 |
| Long-Term Investments | €1 | €3 | €1 | €0 |
| Tax Assets | €0 | €0 | €0 | -€0 |
| Other NC Assets | €0 | €0 | €0 | €1 |
| Total NC Assets | €49 | €66 | €57 | €48 |
| Other Assets | €0 | €0 | €2 | €0 |
| Total Assets | €67 | €88 | €86 | €81 |
| Liabilities | – | – | – | – |
| Payables | €18 | €28 | €17 | €8 |
| Short-Term Debt | €0 | €5 | €0 | €0 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €6 | €2 | €6 | €11 |
| Total Curr. Liab. | €24 | €34 | €23 | €19 |
| LT Debt | €9 | €13 | €13 | €3 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €6 | €3 | €1 |
| Total NC Liab. | €10 | €19 | €21 | €5 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €34 | €54 | €44 | €24 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €33 | €1 | €42 | €9 |
| Retained Earnings | €0 | €0 | -€11 | -€12 |
| AOCI | €0 | -€13 | -€3 | €12 |
| Other Equity | €0 | €47 | €40 | €48 |
| Total Equity | €33 | €35 | €42 | €57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €67 | €88 | €86 | €81 |
| Net Debt | €7 | €16 | €10 | -€10 |