Kalray S.A.
ALKAL.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,699 | €13,209 | €32,198 | €12,222 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €16,908 | €11,066 | €3,823 | €1,289 |
| Inventory | €3,940 | €4,216 | €2,065 | €229 |
| Other Curr. Assets | €0 | €3,947 | €8,325 | €3,786 |
| Total Curr. Assets | €22,547 | €32,438 | €46,411 | €17,526 |
| Property Plant & Equip (Net) | €4,731 | €5,537 | €3,131 | €4,763 |
| Goodwill | €764 | €2,336 | €13,762 | €0 |
| Intangibles | €56,780 | €39,605 | €38,131 | €19,461 |
| Long-Term Investments | €3,317 | €133 | €372 | €699 |
| Tax Assets | €0 | -€132 | €23,533 | €0 |
| Other NC Assets | €0 | €602 | -€37,295 | €831 |
| Total NC Assets | €65,592 | €48,080 | €41,634 | €25,754 |
| Other Assets | €0 | -€1 | €0 | €0 |
| Total Assets | €88,139 | €80,517 | €88,045 | €43,280 |
| Liabilities | – | – | – | – |
| Payables | €27,556 | €7,966 | €6,227 | €2,629 |
| Short-Term Debt | €0 | €1,267 | €65 | €1,393 |
| Tax Payable | €0 | €2,277 | €1,720 | €5 |
| Deferred Revenue | €0 | €0 | €1,722 | €1,742 |
| Other Curr. Liab. | €6,875 | €7,692 | €4,898 | €1,292 |
| Total Curr. Liab. | €34,431 | €19,202 | €14,632 | €7,061 |
| LT Debt | €12,976 | €2,004 | €6,600 | €10,218 |
| Deferred Rev, NC | €16 | €0 | €0 | €202 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €6,082 | €2,985 | €12,797 | €139 |
| Total NC Liab. | €19,074 | €4,989 | €19,397 | €10,559 |
| Other Liabilities | €0 | -€320 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €53,505 | €23,871 | €34,029 | €17,620 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €112 | €7,476 | €0 |
| Common Stock | €1,078 | €8,526 | €8,072 | €58,303 |
| Retained Earnings | €0 | -€11,694 | -€15,548 | -€42,457 |
| AOCI | -€13,156 | €11,582 | €23,167 | €3,601 |
| Other Equity | €46,712 | €48,120 | €32,016 | €6,180 |
| Total Equity | €34,634 | €56,646 | €51,269 | €25,627 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €88,139 | €80,517 | €88,045 | €43,280 |
| Net Debt | €11,277 | -€9,938 | -€25,533 | -€611 |