ALKAL — Kalray SA Balance Sheet
0.000.00%
- €5.39m
- €8.70m
- €25.83m
Annual balance sheet for Kalray SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 15.7 | 20.2 | 12.2 | 32.2 | 13.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.54 | 2.69 | 4.88 | 12.1 | 15 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18.5 | 23.1 | 17.5 | 46.4 | 32.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.67 | 4.29 | 4.76 | 3.13 | 5.54 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 41.1 | 47.5 | 43.3 | 88 | 80.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.9 | 10.7 | 10.2 | 33.2 | 26.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 14.5 | 19.1 | 17.7 | 40.3 | 30.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 26.7 | 28.4 | 25.6 | 47.7 | 49.7 |
Total Liabilities & Shareholders' Equity | 41.1 | 47.5 | 43.3 | 88 | 80.5 |
Total Common Shares Outstanding |