KALRAY SADIR (ALKAL.PA)
FR0010722819 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.21M | 32.20M | 12.22M | 20.24M | 15.72M | |||
| Receivables | 15.01M | 12.15M | 4.88M | 2.69M | 2.54M | |||
| Inventories | 4.22M | 2.06M | 229.00K | 134.00K | 240.00K | |||
| Other Current Assets | N/A | N/A | 193.00K | N/A | 1.00K | |||
| Total Current Assets | 32.44M | 46.41M | 17.53M | 23.06M | 18.51M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.54M | 3.13M | 4.76M | 4.29M | 4.67M | |||
| Investments And Advances | 602.00K | 373.00K | 698.00K | 620.00K | 609.00K | |||
| Intangibles | 41.94M | 38.13M | 19.46M | 19.11M | 16.93M | |||
| Other Non-Current Assets | N/A | -1.00K | 832.00K | 419.00K | 414.00K | |||
| Total Non-Current Assets | 48.08M | 41.63M | 25.75M | 24.44M | 22.63M | |||
| TOTAL ASSETS | 80.52M | 88.05M | 43.28M | 47.50M | 41.14M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 1.39M | N/A | N/A | |||
| Accrued Expenses | N/A | 3.06M | 1.30M | 1.49M | 1.55M | |||
| Accounts Payable | 7.97M | 6.23M | 2.63M | 2.78M | 3.13M | |||
| Other Current Liabilities | 18.17M | 27.02M | 6.32M | 6.40M | 6.26M | |||
| Total Current Liabilities | 26.14M | 33.25M | 10.24M | 10.67M | 10.93M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.27M | 6.67M | 5.34M | 5.56M | 775.00K | |||
| Other Non-Current Liabilities | 1.40M | 427.00K | 2.07M | 2.84M | 2.77M | |||
| Total Non-Current Liabilities | 4.67M | 7.09M | 7.41M | 8.40M | 3.54M | |||
| TOTAL LIABILITIES | 30.81M | 40.34M | 17.65M | 19.07M | 14.47M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.27M | 4.87M | -40.01M | -27.59M | -33.02M | |||
| Additional Paid In Capital | 41.30M | 32.02M | 6.18M | 2.02M | 14.40M | |||
| Common Shares | 8.53M | 8.07M | 58.30M | 54.01M | 45.28M | |||
| Other Shareholders' Equity | 6.16M | 2.75M | 1.15M | 1.00K | 1.00K | |||
| Shares Outstanding | 8.52M | 8.06M | 5.83M | 5.40M | 4.53M | |||
| Tangible Book Value per Share | 0.91 | 1.19 | 1.06 | 1.73 | 2.15 | |||
| Total Shareholders' Equity | 49.71M | 47.71M | 25.63M | 28.43M | 26.66M | |||
| TOTAL LIABILITIES AND EQUITY | 80.52M | 88.05M | 43.28M | 47.50M | 41.14M | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.14 | 0.21 | 0.20 | 0.03 | |||
| Current Ratio | 1.24 | 1.40 | 1.71 | 2.16 | 1.69 | |||
| Return On Assets (ROA) | -14.52% | -17.66% | -34.92% | -24.88% | -22.08% | |||
| Return On Equity (ROE) | -23.52% | -32.59% | -58.98% | -41.56% | -34.07% | |||
All data in EUR , ROIC based on taxRate of 0.27