Breaking News
Quotes
All Instrument Types
  • All Instrument Types
  • Indices
  • Equities
  • ETFs
  • Funds
  • Commodities
  • Currencies
  • Crypto
  • Bonds
  • Certificates

Please try another search

Search website for: 
Popular News
More
Popular Analysis
More
More
Get 40% Off
/Free Sign Up
 0
⚠ Earnings Alert! Which stocks are poised to surge?
See the stocks on our ProPicks radar. These strategies gained 19.7% year-to-date.
Unlock full list
Close

Kernel Holding SA (KER)

Create Alert
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Create Manage my alerts 
Back
Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
 
Create New Watchlist Create
Create a new holdings portfolio Add Create
+ Add another position Close
10.34 +0.16    +1.57%
19/04 - Closed. Currency in PLN ( Disclaimer )
  • Volume: 9,986
  • Bid/Ask: 10.30 / 10.34
  • Day's Range: 10.02 - 10.50
Type:  Equity
Market:  Poland
ISIN:  LU0327357389 
Kernel Holding SA 10.34 +0.16 +1.57%

KER Balance Sheet

 
Assess the latest Kernel Holding SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced KER Annual Report data, financial summaries and charts are available for Kernel Holding SA investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 1794.57 2325.57 2442.1 2565.36
Cash and Short Term Investments 585.65 863.32 977.29 896.93
Cash - - - -
Cash & Equivalents 542.08 812.34 954.1 880.82
Short Term Investments 43.57 50.98 23.18 16.1
Total Receivables, Net 408.87 357.23 614.95 680.75
Accounts Receivables - Trade, Net 322.06 248.98 321.58 298.93
Total Inventory 550.97 596.41 489.44 660.49
Prepaid Expenses - - - -
Other Current Assets, Total 249.08 508.61 360.42 327.19
Total Assets 3293.41 3813.71 3885.17 4040.55
Property/Plant/Equipment, Total - Net 1251.04 1247.16 1226.06 1228.23
Property/Plant/Equipment, Total - Gross - - 1599.81 -
Accumulated Depreciation, Total - - -373.76 -
Goodwill, Net 71.63 71.63 71.63 68.99
Intangibles, Net 59.92 36.48 36.33 36.03
Long Term Investments - 36.41 25.52 30.62
Note Receivable - Long Term 79.5 82.79 252.28 339.49
Other Long Term Assets, Total 65.3 69.48 62.17 75.38
Other Assets, Total 493.02 851.22 320.54 401.29
Total Current Liabilities 1261.05 1807.84 1898.8 1938.59
Accounts Payable 137.7 139.66 158.57 140.92
Payable/Accrued - - - -
Accrued Expenses 90.04 17.44 106.94 17.44
Notes Payable/Short Term Debt 216.36 837.2 869.93 909.13
Current Port. of LT Debt/Capital Leases 633.49 619.28 627.37 633.34
Other Current liabilities, Total 183.46 194.26 135.99 237.76
Total Liabilities 1420.84 2051.91 2141.17 2162.9
Total Long Term Debt 137.23 168.09 166.74 154.02
Long Term Debt - - - -
Capital Lease Obligations 137.23 168.09 166.74 154.02
Deferred Income Tax 21.08 20.9 20.56 25.04
Minority Interest 1.75 2 2.14 2.28
Other Liabilities, Total -397.3 -994.16 -1028.25 -1080.32
Total Equity 1872.57 1761.8 1744 1877.64
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 7.92 7.92 2.22 2.22
Additional Paid-In Capital 594.6 594.6 540.32 540.32
Retained Earnings (Accumulated Deficit) 2226.3 2093.27 2124 2261.89
Treasury Stock - Common -96.9 -96.9 -96.9 -96.9
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -859.35 -837.1 -825.65 -829.89
Total Liabilities & Shareholders' Equity 3293.41 3813.71 3885.17 4040.55
Total Common Shares Outstanding 293.43 293.43 77.43 77.43
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I Agree

KER Price Commentary

Write your thoughts about Kernel Holding SA
 
Are you sure you want to delete this chart?
Delete Cancel
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
Replace Cancel
1000
Comment Guidelines
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
Delete Cancel
 
Post
 
Replace the attached chart with a new chart ?
Replace Cancel
1000
Comment Guidelines
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Cancel Attach
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Confirm Block Cancel
Ok
Report this comment

I feel that this comment is:

Submit
Comment flagged

Thank You!

Your report has been sent to our moderators for review
Close
Continue with Google
or
Sign up with Email