Kalray SA
PAR:ALKAL
Kalray SA
PAR:ALKAL
Price:
3.385
EUR
-9.25%
Market Closed
Market Cap:
€52.1m
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|
Kalray SA
PAR:ALKAL
|
FR |
|
Z
|
Zhonglu Co Ltd
SSE:600818
|
CN |
Balance Sheet
Balance Sheet Decomposition
Kalray SA
Kalray SA
Balance Sheet Decomposition is not available for
Kalray SA
Kalray SA
Balance Sheet
Kalray SA
Kalray SA
Currency: EUR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
3
|
29
|
16
|
20
|
12
|
32
|
13
|
2
|
|
| Cash Equivalents |
1
|
3
|
29
|
16
|
20
|
12
|
32
|
13
|
2
|
|
| Total Receivables |
1
|
2
|
5
|
3
|
3
|
5
|
12
|
15
|
20
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
4
|
10
|
8
|
|
| Other Receivables |
1
|
2
|
4
|
2
|
2
|
4
|
8
|
5
|
12
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
5
|
34
|
19
|
23
|
18
|
46
|
32
|
25
|
|
| PP&E Net |
1
|
2
|
2
|
5
|
4
|
5
|
3
|
6
|
5
|
|
| PP&E Gross |
0
|
2
|
2
|
5
|
4
|
5
|
3
|
6
|
5
|
|
| Accumulated Depreciation |
0
|
7
|
8
|
10
|
11
|
14
|
18
|
20
|
23
|
|
| Intangible Assets |
10
|
10
|
14
|
17
|
19
|
19
|
38
|
42
|
57
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
14
N/A
|
18
+28%
|
50
+186%
|
41
-18%
|
48
+15%
|
43
-9%
|
88
+103%
|
81
-9%
|
88
+9%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
4
|
4
|
4
|
3
|
3
|
3
|
6
|
8
|
28
|
|
| Accrued Liabilities |
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
8
|
6
|
6
|
6
|
6
|
27
|
18
|
13
|
|
| Total Current Liabilities |
6
|
14
|
11
|
11
|
11
|
10
|
33
|
26
|
41
|
|
| Long-Term Debt |
11
|
1
|
0
|
1
|
6
|
5
|
7
|
3
|
9
|
|
| Other Liabilities |
5
|
4
|
3
|
3
|
3
|
2
|
0
|
1
|
4
|
|
| Total Liabilities |
22
N/A
|
18
-17%
|
15
-18%
|
14
-1%
|
19
+32%
|
18
-7%
|
40
+129%
|
31
-24%
|
54
+74%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
24
|
45
|
45
|
54
|
58
|
8
|
9
|
1
|
|
| Retained Earnings |
0
|
26
|
33
|
33
|
28
|
40
|
5
|
6
|
20
|
|
| Additional Paid In Capital |
0
|
2
|
23
|
14
|
2
|
6
|
32
|
41
|
47
|
|
| Other Equity |
8
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
7
|
|
| Total Equity |
8
N/A
|
0
+96%
|
36
N/A
|
27
-25%
|
28
+7%
|
26
-10%
|
48
+86%
|
50
+4%
|
35
-30%
|
|
| Total Liabilities & Equity |
14
N/A
|
18
+28%
|
50
+186%
|
41
-18%
|
48
+15%
|
43
-9%
|
88
+103%
|
81
-9%
|
88
+9%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
2
|
2
|
5
|
5
|
5
|
6
|
8
|
9
|
11
|
|
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