ALKAL — Kalray SA Balance Sheet
0.000.00%
Last trade - 00:00
- €140.61m
- €121.41m
- €16.41m
- 33
- 12
- 27
- 12
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 28.8 | 15.7 | 20.2 | 12.2 | 32.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.58 | 2.54 | 2.69 | 4.88 | 12.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 33.6 | 18.5 | 23.1 | 17.5 | 46.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.71 | 4.67 | 4.29 | 4.76 | 3.13 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 50.1 | 41.1 | 47.5 | 43.3 | 88 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.2 | 10.9 | 10.7 | 10.2 | 33.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 14.6 | 14.5 | 19.1 | 17.7 | 40.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 35.5 | 26.7 | 28.4 | 25.6 | 47.7 |
Total Liabilities & Shareholders' Equity | 50.1 | 41.1 | 47.5 | 43.3 | 88 |
Total Common Shares Outstanding |