Kalray S.A.
ALKAL.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2 | €13 | €32 | €12 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €17 | €11 | €4 | €1 |
| Inventory | €4 | €4 | €2 | €0 |
| Other Curr. Assets | €0 | €4 | €8 | €4 |
| Total Curr. Assets | €23 | €32 | €46 | €18 |
| Property Plant & Equip (Net) | €5 | €6 | €3 | €5 |
| Goodwill | €1 | €2 | €14 | €0 |
| Intangibles | €57 | €40 | €38 | €19 |
| Long-Term Investments | €3 | €0 | €0 | €1 |
| Tax Assets | €0 | -€0 | €24 | €0 |
| Other NC Assets | €0 | €1 | -€37 | €1 |
| Total NC Assets | €66 | €48 | €42 | €26 |
| Other Assets | €0 | -€0 | €0 | €0 |
| Total Assets | €88 | €81 | €88 | €43 |
| Liabilities | – | – | – | – |
| Payables | €28 | €8 | €6 | €3 |
| Short-Term Debt | €0 | €1 | €0 | €1 |
| Tax Payable | €0 | €2 | €2 | €0 |
| Deferred Revenue | €0 | €0 | €2 | €2 |
| Other Curr. Liab. | €7 | €8 | €5 | €1 |
| Total Curr. Liab. | €34 | €19 | €15 | €7 |
| LT Debt | €13 | €2 | €7 | €10 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €6 | €3 | €13 | €0 |
| Total NC Liab. | €19 | €5 | €19 | €11 |
| Other Liabilities | €0 | -€0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €54 | €24 | €34 | €18 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €7 | €0 |
| Common Stock | €1 | €9 | €8 | €58 |
| Retained Earnings | €0 | -€12 | -€16 | -€42 |
| AOCI | -€13 | €12 | €23 | €4 |
| Other Equity | €47 | €48 | €32 | €6 |
| Total Equity | €35 | €57 | €51 | €26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €88 | €81 | €88 | €43 |
| Net Debt | €11 | -€10 | -€26 | -€1 |