Kalray S.A. (EPA:ALKAL)
France flag France · Delayed Price · Currency is EUR
6.83
-0.17 (-2.43%)
Aug 3, 2026, 3:01 PM CET

Kalray Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2.951.713.2132.212.22
Cash & Short-Term Investments
2.951.713.2132.212.22
Cash Growth
73.95%-87.15%-58.98%163.44%-39.58%
Accounts Receivable
1.647.5310.43.681.1
Other Receivables
--4.628.473.79
Total Trade Receivables
1.647.5315.0112.154.88
Inventory
2.363.944.222.070.23
Other Current Assets
----1.02
Total Current Assets
6.9513.1732.4446.4117.53
Net Property, Plant & Equipment
2.594.735.543.134.76
Other Intangible Assets
38.257.5541.9438.1319.46
Goodwill
00.762.3413.76-
Long-Term Investments
0.460.610.60.370.7
Total Assets
56.4188.1480.5288.0543.28
Accounts Payable
11.1727.567.976.232.63
Accrued Expenses
3.848.5311.2420.711.3
Short-Term Debt
--3.276.675.34
Other Current Liabilities
0.414.451.40.430.16
Total Current Liabilities
15.4240.5323.8734.039.42
Long-Term Debt
2.988.54--6.29
Other Long-Term Liabilities
8.087.316.162.753.1
Total Long-Term Liabilities
11.0615.856.162.759.38
Total Liabilities
26.4856.3830.0336.7815.71
Common Stock
1.51.088.538.0758.3
Additional Paid-in Capital
48.9846.7141.332.026.18
Retained Earnings
-25.89-20.46-6.274.87-40.01
Total Common Shareholders' Equity
32.6734.6349.7147.7125.63
Minority Interest
5.334.436.946.31-
Shareholders' Equity
38.0139.0756.6554.0225.63
Total Liabilities & Equity
56.4188.1480.5288.0543.28
Total Debt
2.988.543.276.6711.63
Net Cash (Debt)
-0.03-6.859.9425.530.6
Net Cash Growth
---61.08%4184.06%-92.87%
Net Cash Per Share
-0.00-0.781.204.100.10
Book Value
32.6734.6349.7147.7125.63
Book Value Per Share
2.643.935.987.664.40
Tangible Book Value
-5.53-23.685.43-4.196.17
Tangible Book Value Per Share
-0.45-2.690.65-0.671.06