Kalray S.A. (EPA:ALKAL)
France · Delayed Price · Currency is EUR 6.06
+0.02 (0.33%)
Aug 21, 2026, 5:35 PM CET
Kalray Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 2.95 | 1.7 | 13.21 | 32.2 | 12.22 |
Cash & Short-Term Investments | 2.95 | 1.7 | 13.21 | 32.2 | 12.22 |
Cash Growth | 73.95% | -87.15% | -58.98% | 163.44% | -39.61% |
Accounts Receivable | 1.64 | 7.53 | 10.4 | 3.68 | 1.29 |
Other Receivables | 7.21 | 8.54 | 3.62 | 7.03 | 3.79 |
Receivables | 8.85 | 16.07 | 14.02 | 10.71 | 5.08 |
Inventory | 2.36 | 3.94 | 4.22 | 2.07 | 0.23 |
Prepaid Expenses | 0.98 | 2.71 | 0.88 | 1.44 | 0.83 |
Other Current Assets | 0 | 0.83 | 0.11 | - | -0 |
Total Current Assets | 15.15 | 25.26 | 32.44 | 46.41 | 18.36 |
Property, Plant & Equipment | 2.59 | 4.73 | 5.54 | 3.13 | 4.76 |
Long-Term Investments | 0.02 | 0.01 | 0.13 | 0.09 | 0.27 |
Goodwill | - | 3.31 | 5.39 | 13.76 | - |
Other Intangible Assets | 30.82 | 31.17 | 11.88 | 20.31 | 9.84 |
Long-Term Deferred Charges | 7.39 | 23.07 | 24.67 | 4.06 | 9.62 |
Other Long-Term Assets | 0.44 | 0.59 | 0.47 | 0.28 | 0.43 |
Total Assets | 56.41 | 88.14 | 80.52 | 88.05 | 43.28 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 10.67 | 17.01 | 7.97 | 6.23 | 2.63 |
Accrued Expenses | 3.23 | 6.87 | - | - | - |
Current Portion of Long-Term Debt | - | - | 0.01 | - | - |
Current Unearned Revenue | - | 0.02 | - | - | - |
Other Current Liabilities | 1.09 | 10.6 | - | - | - |
Total Current Liabilities | 15.01 | 36.08 | 7.97 | 6.23 | 2.63 |
Long-Term Debt | 8.1 | 12.61 | 10.2 | 12.97 | 11.63 |
Long-Term Leases | 0.21 | 0.37 | - | - | - |
Pension & Post-Retirement Benefits | 0.09 | 0.11 | 0.08 | 0.06 | 0.12 |
Other Long-Term Liabilities | 0.33 | 4.33 | 12.55 | 21.08 | 3.27 |
Total Liabilities | 23.74 | 53.51 | 30.81 | 40.34 | 17.65 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Common Stock | 1.5 | 1.08 | 8.53 | 8.07 | 58.3 |
Additional Paid-In Capital | 48.98 | 46.71 | 41.3 | 32.02 | 6.18 |
Retained Earnings | -4.54 | -23.27 | -11.69 | -15.55 | -15.12 |
Comprehensive Income & Other | -13.27 | 10.11 | 11.58 | 23.17 | -23.74 |
Shareholders' Equity | 32.67 | 34.63 | 49.71 | 47.71 | 25.63 |
Total Liabilities & Equity | 56.41 | 88.14 | 80.52 | 88.05 | 43.28 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Total Debt | 8.31 | 12.98 | 10.21 | 12.97 | 11.63 |
Net Cash (Debt) | -5.36 | -11.28 | 3 | 19.22 | 0.6 |
Net Cash Growth | - | - | -84.38% | 3125.50% | -92.91% |
Net Cash Per Share | -0.43 | -1.28 | 0.36 | 3.09 | 0.10 |
Filing Date Shares Outstanding | 15.01 | 10.78 | 8.53 | 8.07 | 5.83 |
Total Common Shares Outstanding | 15.01 | 10.78 | 8.53 | 8.07 | 5.83 |
Working Capital | 0.14 | -10.83 | 24.47 | 40.18 | 15.73 |
Book Value Per Share | 2.18 | 3.21 | 5.83 | 5.91 | 4.40 |
Tangible Book Value | 1.86 | 0.16 | 32.44 | 13.64 | 15.78 |
Tangible Book Value Per Share | 0.12 | 0.01 | 3.81 | 1.69 | 2.71 |
Machinery | 23.21 | 23.04 | 21.9 | 17.68 | 16.82 |
Construction In Progress | 0.51 | 0.51 | 0.5 | 0.29 | - |
Leasehold Improvements | 0.49 | 0.49 | - | - | - |