Kalray SA
Kalray S.A. provides processors and acceleration cards in France. It offers acceleration cards; AI and compute acceleration cards; and storage acceleration cards, as well as MPPA processor for various data transfers. It serves AI, media and entertainment, life science, scientific research, storage, edge computing, artificial intelligence, embedded, automotive, and other sectors. Kalray S.A. was f… Read more
Kalray SA (ALKAL) - Total Assets
Latest total assets as of June 2025: €66.84 Million EUR
Based on the latest financial reports, Kalray SA (ALKAL) holds total assets worth €66.84 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kalray SA - Total Assets Trend (2015–2024)
This chart illustrates how Kalray SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kalray SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Kalray SA's total assets of €66.84 Million consist of 25.6% current assets and 74.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €1.70 Million | 1.9% |
| Accounts Receivable | €16.91 Million | 19.2% |
| Inventory | €3.94 Million | 4.5% |
| Property, Plant & Equipment | €4.73 Million | 5.4% |
| Intangible Assets | €56.78 Million | 64.4% |
| Goodwill | €764.00K | 0.9% |
Asset Composition Trend (2015–2024)
This chart illustrates how Kalray SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kalray SA's current assets represent 25.6% of total assets in 2024, an increase from 22.1% in 2015.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2024, down from 9.1% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 64.0% of total assets, a decrease from 67.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 64.4% of total assets.
Kalray SA Competitors by Total Assets
Key competitors of Kalray SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SK Hynix Inc
KO:000660
|
Korea | ₩148.44 Trillion |
|
UniTTEC Co Ltd
SHE:000925
|
China | CN¥9.25 Billion |
|
DB HiTek Co Ltd
KO:000990
|
Korea | ₩2.86 Trillion |
|
Zhejiang Chengchang Technology Co. Ltd.
SHE:001270
|
China | CN¥1.53 Billion |
|
Shenzhen Techwinsemi Technology Co. Ltd.
SHE:001309
|
China | CN¥10.85 Billion |
|
Unigroup Guoxin Microelectronics Co Ltd
SHE:002049
|
China | CN¥18.25 Billion |
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057
|
China | CN¥5.32 Billion |
|
Suzhou Good-Ark Electronics Co Ltd
SHE:002079
|
China | CN¥3.86 Billion |
Kalray SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Kalray SA generates 0.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kalray SA is currently not profitable relative to its asset base.
Kalray SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.76 | 1.14 | 4.34 |
| Quick Ratio | 0.63 | 0.95 | 4.29 |
| Cash Ratio | 0.10 | 0.10 | 3.78 |
| Working Capital | €-5.77 Million | € 3.31 Million | € 16.78 Million |
Kalray SA - Advanced Valuation Insights
This section examines the relationship between Kalray SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.42 |
| Latest Market Cap to Assets Ratio | 0.59 |
| Asset Growth Rate (YoY) | 9.5% |
| Total Assets | €88.14 Million |
| Market Capitalization | $51.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kalray SA's assets below their book value (0.59 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kalray SA's assets grew by 9.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kalray SA (2015–2024)
The table below shows the annual total assets of Kalray SA from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €88.14 Million | +9.47% |
| 2023-12-31 | €80.52 Million | -8.55% |
| 2022-12-31 | €88.05 Million | +103.43% |
| 2021-12-31 | €43.28 Million | -8.89% |
| 2020-12-31 | €47.50 Million | +15.47% |
| 2019-12-31 | €41.14 Million | -17.91% |
| 2018-12-31 | €50.12 Million | +185.90% |
| 2017-12-31 | €17.53 Million | +28.22% |
| 2016-12-31 | €13.67 Million | -39.09% |
| 2015-12-31 | €22.45 Million | -- |