Kalray S.A. (EPA:ALKAL)
France · Delayed Price · Currency is EUR 6.89
-0.11 (-1.57%)
Aug 3, 2026, 1:44 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% | -39.58% |
Accounts Receivable | 1.64 | 7.53 | 10.4 | 3.68 | 1.1 |
Other Receivables | - | - | 4.62 | 8.47 | 3.79 |
Total Trade Receivables | 1.64 | 7.53 | 15.01 | 12.15 | 4.88 |
Inventory | 2.36 | 3.94 | 4.22 | 2.07 | 0.23 |
Other Current Assets | - | - | - | - | 1.02 |
Total Current Assets | 6.95 | 13.17 | 32.44 | 46.41 | 17.53 |
Net Property, Plant & Equipment | 2.59 | 4.73 | 5.54 | 3.13 | 4.76 |
Other Intangible Assets | 38.2 | 57.55 | 41.94 | 38.13 | 19.46 |
Goodwill | 0 | 0.76 | 2.34 | 13.76 | - |
Long-Term Investments | 0.46 | 0.61 | 0.6 | 0.37 | 0.7 |
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 | 11.17 | 27.56 | 7.97 | 6.23 | 2.63 |
Accrued Expenses | 3.84 | 8.53 | 11.24 | 20.71 | 1.3 |
Short-Term Debt | - | - | 3.27 | 6.67 | 5.34 |
Other Current Liabilities | 0.41 | 4.45 | 1.4 | 0.43 | 0.16 |
Total Current Liabilities | 15.42 | 40.53 | 23.87 | 34.03 | 9.42 |
Long-Term Debt | 2.98 | 8.54 | - | - | 6.29 |
Other Long-Term Liabilities | 8.08 | 7.31 | 6.16 | 2.75 | 3.1 |
Total Long-Term Liabilities | 11.06 | 15.85 | 6.16 | 2.75 | 9.38 |
Total Liabilities | 26.48 | 56.38 | 30.03 | 36.78 | 15.71 |
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 | -25.89 | -20.46 | -6.27 | 4.87 | -40.01 |
Total Common Shareholders' Equity | 32.67 | 34.63 | 49.71 | 47.71 | 25.63 |
Minority Interest | 5.33 | 4.43 | 6.94 | 6.31 | - |
Shareholders' Equity | 38.01 | 39.07 | 56.65 | 54.02 | 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 | 2.98 | 8.54 | 3.27 | 6.67 | 11.63 |
Net Cash (Debt) | -0.03 | -6.85 | 9.94 | 25.53 | 0.6 |
Net Cash Growth | - | - | -61.08% | 4184.06% | -92.87% |
Net Cash Per Share | -0.00 | -0.78 | 1.20 | 4.10 | 0.10 |
Book Value | 32.67 | 34.63 | 49.71 | 47.71 | 25.63 |
Book Value Per Share | 2.64 | 3.93 | 5.98 | 7.66 | 4.40 |
Tangible Book Value | -5.53 | -23.68 | 5.43 | -4.19 | 6.17 |
Tangible Book Value Per Share | -0.45 | -2.69 | 0.65 | -0.67 | 1.06 |