Australia markets open in 3 hours 18 minutes

Kernel Holding SA (0KE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
2.1750+0.0400 (+1.87%)
At close: 05:17PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
954,103
447,625
574,040
369,117
Other short-term investments
42,433
36,036
44,300
44,780
Total cash
996,536
483,661
618,340
413,897
Net receivables
321,579
142,738
381,124
215,279
Inventory
489,438
1,115,833
708,671
555,586
Other current assets
-
-
-
40,487
Total current assets
2,442,102
2,523,156
2,283,724
1,531,017
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,621,082
1,702,629
1,799,329
1,729,217
Accumulated depreciation
-373,759
-395,411
-369,425
-397,553
Net property, plant and equipment
1,247,323
1,307,218
1,429,904
1,331,664
Goodwill
71,632
71,620
120,925
123,487
Intangible assets
36,334
124,198
62,144
68,085
Other long-term assets
19
7,612
38,971
48,600
Total non-current assets
1,443,067
1,662,456
1,712,855
1,633,686
Total assets
3,885,169
4,185,612
3,996,579
3,164,703
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,466,144
1,688,125
248,098
51,452
Accounts payable
158,567
161,342
150,061
87,508
Other current liabilities
9,533
50,341
11,102
7,757
Total current liabilities
1,898,804
2,238,186
916,815
412,593
Non-current liabilities
Long-term debt
-
0
821,682
966,180
Deferred tax liabilities
20,557
21,893
20,806
24,449
Other long-term liabilities
55,078
38,871
1,216
2,230
Total non-current liabilities
242,370
261,205
1,130,858
1,257,987
Total liabilities
2,141,174
2,499,391
2,047,673
1,670,580
Stockholders' equity
Common stock
2,219
2,219
2,219
2,219
Retained earnings
2,123,999
1,949,731
2,048,399
1,584,331
Total stockholders' equity
1,741,857
1,683,188
1,946,150
1,492,667
Total liabilities and stockholders' equity
3,885,169
4,185,612
3,996,579
3,164,703