Kalray S.A. (EPA:ALKAL)
France
· Delayed Price · Currency is EUR 8.78
+0.44 (5.28%)
Apr 29, 2026, 11:35 AM CET
Kalray Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.95 | 1.7 | 13.21 | 32.2 | 12.22 | Upgrade
|
| Cash & Short-Term Investments | 2.95 | 1.7 | 13.21 | 32.2 | 12.22 | Upgrade
|
| Cash Growth | 73.95% | -87.15% | -58.98% | 163.44% | -39.61% | Upgrade
|
| Accounts Receivable | 1.64 | 7.53 | 10.4 | 3.68 | 1.29 | Upgrade
|
| Other Receivables | 7.22 | 8.54 | 3.62 | 7.03 | 3.79 | Upgrade
|
| Receivables | 8.86 | 16.07 | 14.02 | 10.71 | 5.08 | Upgrade
|
| Inventory | 2.36 | 3.94 | 4.22 | 2.07 | 0.23 | Upgrade
|
| Prepaid Expenses | - | 2.71 | 0.88 | 1.44 | 0.83 | Upgrade
|
| Other Current Assets | - | 0.83 | 0.11 | - | -0 | Upgrade
|
| Total Current Assets | 14.17 | 25.26 | 32.44 | 46.41 | 18.36 | Upgrade
|
| Property, Plant & Equipment | 2.59 | 4.73 | 5.54 | 3.13 | 4.76 | Upgrade
|
| Long-Term Investments | 0.46 | 0.01 | 0.13 | 0.09 | 0.27 | Upgrade
|
| Goodwill | - | 3.31 | 5.39 | 13.76 | - | Upgrade
|
| Other Intangible Assets | 38.2 | 31.17 | 11.88 | 20.31 | 9.84 | Upgrade
|
| Long-Term Deferred Charges | - | 23.07 | 24.67 | 4.06 | 9.62 | Upgrade
|
| Other Long-Term Assets | 0.98 | 0.59 | 0.47 | 0.28 | 0.43 | Upgrade
|
| Total Assets | 56.41 | 88.14 | 80.52 | 88.05 | 43.28 | Upgrade
|
| Accounts Payable | 11.17 | 27.56 | 7.97 | 6.23 | 2.63 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.01 | - | - | Upgrade
|
| Current Income Taxes Payable | 3.23 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 14.41 | 27.56 | 7.97 | 6.23 | 2.63 | Upgrade
|
| Long-Term Debt | 2.98 | 12.98 | 10.2 | 12.97 | 11.63 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.11 | 0.08 | 0.06 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | 6.35 | 12.86 | 12.55 | 21.08 | 3.27 | Upgrade
|
| Total Liabilities | 23.74 | 53.51 | 30.81 | 40.34 | 17.65 | Upgrade
|
| Common Stock | 32.67 | 1.08 | 8.53 | 8.07 | 58.3 | Upgrade
|
| Additional Paid-In Capital | - | 46.71 | 41.3 | 32.02 | 6.18 | Upgrade
|
| Retained Earnings | - | -23.27 | -11.69 | -15.55 | -15.12 | Upgrade
|
| Comprehensive Income & Other | - | 10.11 | 11.58 | 23.17 | -23.74 | Upgrade
|
| Shareholders' Equity | 32.67 | 34.63 | 49.71 | 47.71 | 25.63 | Upgrade
|
| Total Liabilities & Equity | 56.41 | 88.14 | 80.52 | 88.05 | 43.28 | Upgrade
|
| Total Debt | 2.98 | 12.98 | 10.21 | 12.97 | 11.63 | Upgrade
|
| Net Cash (Debt) | -0.03 | -11.28 | 3 | 19.22 | 0.6 | Upgrade
|
| Net Cash Growth | - | - | -84.38% | 3125.50% | -92.91% | Upgrade
|
| Net Cash Per Share | - | -1.28 | 0.36 | 3.09 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | - | 10.78 | 8.53 | 8.07 | 5.83 | Upgrade
|
| Total Common Shares Outstanding | - | 10.78 | 8.53 | 8.07 | 5.83 | Upgrade
|
| Working Capital | -0.24 | -2.3 | 24.47 | 40.18 | 15.73 | Upgrade
|
| Book Value Per Share | - | 3.21 | 5.83 | 5.91 | 4.40 | Upgrade
|
| Tangible Book Value | -5.53 | 0.16 | 32.44 | 13.64 | 15.78 | Upgrade
|
| Tangible Book Value Per Share | - | 0.01 | 3.81 | 1.69 | 2.71 | Upgrade
|
| Machinery | - | 23.04 | 21.9 | 17.68 | 16.82 | Upgrade
|
| Construction In Progress | - | 0.51 | 0.5 | 0.29 | - | Upgrade
|
| Leasehold Improvements | - | 0.49 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.