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Kalray S.A. (0ABT.L)

LSE - LSE Delayed price. Currency in EUR
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18.08+0.60 (+3.43%)
At close: 01:53PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,209
32,198
12,222
20,238
-
Total cash
13,209
32,198
12,222
20,238
-
Net receivables
10,395
3,682
1,289
526
-
Inventory
4,216
2,065
229
135
-
Total current assets
32,437
46,411
18,358
23,485
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,616
20,927
18,950
15,741
-
Accumulated depreciation
-20,079
-17,796
-14,187
-11,456
-
Net property, plant and equipment
5,537
3,131
4,763
4,285
-
Goodwill
2,336
13,762
-
-
-
Intangible assets
39,605
24,368
19,461
19,115
-
Other long-term assets
-
-
2
-
-2
Total non-current assets
48,080
41,633
24,922
24,020
-
Total assets
80,517
88,045
43,280
47,503
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,966
6,227
2,629
2,776
-
Other current liabilities
11,236
20,710
3,274
97
-
Total current liabilities
19,202
26,937
5,903
7,094
-
Non-current liabilities
Long-term debt
3,271
6,665
5,340
11,865
-
Other long-term liabilities
-1
-
-
-2
1
Total non-current liabilities
4,669
7,092
5,464
11,975
-
Total liabilities
23,871
34,029
11,367
19,069
-
Stockholders' equity
Common stock
8,526
8,072
58,303
54,007
-
Retained earnings
-
-15,548
-15,115
-29,371
-9,086
Total stockholders' equity
56,646
54,016
31,913
28,433
-
Total liabilities and stockholders' equity
80,517
88,045
43,280
47,503
-