Kalray SA Total Assets
Kalray SA total assets. Based on the latest financial reports, Kalray SA (ALKAL) holds total assets worth €56.41 Million EUR (≈ $65.95 Million USD) as of December 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. Also see ALKAL stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Kalray SA (2015–2025)
Total assets of Kalray SA from 2015 to 2025. This chart illustrates how Kalray SA's total assets have evolved over time, based on quarterly financial data. See latest Kalray SA stock price today for real-time trading data and today's change.
Kalray SA - Asset Composition Analysis
Kalray SA Total Assets Breakdown (December 2025)
Kalray SA total assets breakdown as of December 2025. Kalray SA's total assets of €56.41 Million consist of 25.1% current assets and 74.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.2% |
| Accounts Receivable | €8.86 Million | 15.7% |
| Inventory | €2.36 Million | 4.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €38.20 Million | 67.7% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2025)
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. Explore ALKAL net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kalray SA's current assets represent 25.1% of total assets in 2025, an increase from 22.1% in 2015.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2025, down from 9.1% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 67.0% of total assets, unchanged from 67.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 67.7% 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 Square Co Ltd
KO:402340
|
Korea | ₩27.25 Trillion |
|
SK Hynix Inc. American Depositary Shares
NASDAQ:SKHY
|
USA | $348.86 Trillion |
|
United Microelectronics Corporation
F:UMCB
|
Germany | €599.93 Billion |
|
SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213
|
China | CN¥10.38 Billion |
|
Primarius Technologies Co. Ltd. A
SHG:688206
|
China | CN¥2.48 Billion |
|
Melexis NV
BR:MELE
|
Belgium | €903.27 Million |
|
Nations Technologies Inc
SHE:300077
|
China | CN¥3.57 Billion |
|
Sino Wealth Electronic Ltd
SHE:300327
|
China | CN¥2.21 Billion |
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 | 0.98 | 0.65 | 3.46 |
| Quick Ratio | 0.82 | 0.54 | 3.44 |
| Cash Ratio | 0.00 | 0.05 | 3.03 |
| Working Capital | €-236.00K | €-11.88 Million | €16.39 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 | 2.79 |
| Latest Market Cap to Assets Ratio | 1.25 |
| Asset Growth Rate (YoY) | -36.0% |
| Total Assets | €56.41 Million |
| Market Capitalization | $70.73 Million USD |
Valuation Analysis
Above Book Valuation: The market values Kalray SA's assets above their book value (1.25x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Kalray SA's assets decreased by 36.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kalray SA (2015–2025)
The table below shows the annual total assets of Kalray SA from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €56.41 Million ≈ $65.95 Million |
-36.00% |
| 2024-12-31 | €88.14 Million ≈ $103.04 Million |
+9.47% |
| 2023-12-31 | €80.52 Million ≈ $94.13 Million |
-8.55% |
| 2022-12-31 | €88.05 Million ≈ $102.93 Million |
+103.43% |
| 2021-12-31 | €43.28 Million ≈ $50.60 Million |
-8.89% |
| 2020-12-31 | €47.50 Million ≈ $55.54 Million |
+15.47% |
| 2019-12-31 | €41.14 Million ≈ $48.10 Million |
-17.91% |
| 2018-12-31 | €50.12 Million ≈ $58.59 Million |
+185.90% |
| 2017-12-31 | €17.53 Million ≈ $20.49 Million |
+28.22% |
| 2016-12-31 | €13.67 Million ≈ $15.98 Million |
-39.09% |
| 2015-12-31 | €22.45 Million ≈ $26.24 Million |
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About 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