COM:KERLINK
Kerlink
- Stock
Last Close
0.54
22/11 16:06
Market Cap
4.47M
Beta: -
Volume Today
8.91K
Avg: -
Preview
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Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.86M - | 3.86M 0.05% | 2.98M 22.71% | 2.40M 19.43% | 1.96M 18.46% | 1.57M 19.94% | 840K 46.50% | 1.74M 106.67% | 1.47M 15.50% | 1.47M 0% | 4.06M 176.96% | 4.06M 0.00% | 3.89M 4.21% | 3.89M 0% | 3.93M 1.08% | 3.93M 0% | 2.77M 29.69% | 2.77M 0% | |||||||
accumulated other comprehensive income loss | -471K - | -659K - | -796K 20.79% | -964K 21.11% | -1.16M 20.44% | -1.36M 17.14% | -1.66M 22.21% | -1.94M 16.85% | -2.22M 14.42% | -2.54M 14.18% | 15.69M 718.29% | 15.71M - | 15.71M - | 15.64M - | |||||||||||
cash and cash equivalents | 3K - | 7.46M 248,566.67% | 426K 94.29% | 17.80M 4,079.11% | 14.00M 21.37% | 14.13M 0.94% | 11.86M 16.09% | 8.28M 30.16% | 6.32M 23.74% | 6.17M 2.33% | 6.46M 4.80% | 16.63M 157.30% | 16.63M 0% | 14.53M 12.61% | 14.53M 0% | 6.41M 55.92% | 6.41M 0% | 5.75M 10.30% | 5.75M 0.02% | 3.76M 34.52% | 3.76M 0% | 3.99M 6.14% | 5.30M - | ||
cash and short term investments | 3K - | 7.46M 248,566.67% | 426K 94.29% | 17.80M 4,079.11% | 14.00M 21.37% | 14.13M 0.94% | 11.86M 16.09% | 8.28M 30.16% | 6.32M 23.74% | 6.17M 2.33% | 6.46M 4.80% | 16.63M 157.30% | 16.63M 0% | 14.53M 12.61% | 14.53M 0% | 6.41M 55.92% | 6.41M 0% | 5.75M 10.30% | 5.75M 0.02% | 3.76M 34.52% | 3.76M 0% | 3.99M 6.14% | 5.30M - | ||
common stock | 757K - | 970K 28.14% | 973K 0.31% | 1.37M 41.11% | 1.37M 0% | 1.37M 0% | 1.37M 0% | 1.37M 0% | 1.37M 0% | 1.37M 0% | 1.37M 0% | 1.99M 45.08% | 1.99M 0% | 1.99M 0% | 1.99M 0% | 2.01M 0.85% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.02M 0.40% | 2.02M 0% | 7.85M 289.09% | |||
deferred revenue | 65K - | 48K 26.15% | 2.06M 4,187.50% | 24K 98.83% | 3.68M 15,245.83% | 3.03M - | 2K - | 3.20M - | 1K - | ||||||||||||||||
deferred revenue non current | 800K - | 524K 34.50% | |||||||||||||||||||||||
deferrred tax liabilities non current | 6K - | 66K 1,000% | |||||||||||||||||||||||
goodwill | 1.83M - | 900K 50.77% | 255K 71.67% | ||||||||||||||||||||||
goodwill and intangible assets | 2.23M - | 3.28M 47.07% | 4.03M 22.66% | 4.96M 23.04% | 5.67M 14.51% | 5.75M 1.39% | 5.69M 1.15% | 4.78M 15.98% | 5.14M 7.60% | 3.82M 25.79% | 2.87M 24.74% | 530K 81.55% | 2.58M 385.85% | 977K 62.06% | 2.85M 192.22% | 1.99M 30.40% | 1.88M - | 3.00M 59.94% | 1.52M 49.40% | 2.89M 90.26% | |||||
intangible assets | 5.67M - | 5.75M 1.39% | 5.69M 1.15% | 4.78M 15.98% | 4.24M 11.24% | 3.56M 16.05% | 2.87M 19.35% | 530K 81.55% | 2.58M 385.85% | 977K 62.06% | 2.85M 192.22% | 1.99M 30.40% | 1.88M - | 3.00M 59.94% | 1.52M 49.40% | 2.89M 90.26% | |||||||||
inventory | 2.38M - | 4.47M 87.90% | 8.20M 83.21% | 9.13M 11.37% | 7.50M 17.87% | 7.91M 5.53% | 6.79M 14.13% | 6.12M 9.90% | 5.32M 13.18% | 5.93M 11.61% | 6.19M 4.38% | 5.52M 10.87% | 5.52M 0% | 6.68M 21.04% | 6.68M 0% | 11.88M 77.81% | 11.88M 0.01% | 14.20M 19.56% | 14.20M 0% | 13.51M 4.87% | 13.51M 0% | 11.65M 13.74% | 11.38M - | ||
long term debt | 1.37M - | 1.30M 4.89% | 1.07M 18.02% | 2.63M 146.30% | 2.39M 9.27% | 2.06M 13.98% | 1.72M 16.35% | 3.54M 105.76% | 3.45M 2.35% | 4.32M 24.99% | 6.38M 47.83% | 5.69M 10.81% | 5.69M 0% | 5.01M 12.00% | 5.01M 0.04% | 6.55M 30.80% | 6.55M 0.00% | 9.72M 48.47% | 10.60M 9.04% | 9.19M 13.31% | 9.19M 0% | 12.05M 31.07% | 10.31M - | ||
long term investments | 47K - | 33K 29.79% | 33K 0% | 319K - | 1.83M - | ||||||||||||||||||||
net debt | 5.11M - | -5.80M 213.47% | 2.33M 140.15% | -11.51M 594.12% | -10.10M 12.24% | -10.11M 0.01% | -7.87M 22.08% | -2.36M 70.00% | -744K 68.50% | 462K 162.10% | 2.60M 463.85% | -8.57M 428.98% | -8.57M 0% | -5.06M 40.96% | -4.92M 2.85% | 2.34M 147.62% | 2.34M 0.00% | -5.75M 345.45% | 9.22M 260.53% | 9.85M 6.82% | 9.85M 0% | 10.20M 3.53% | 7.85M - | ||
net receivables | 3.37M - | 2.77M 17.76% | 6.34M 129.07% | 7.14M 12.63% | 10.97M 53.53% | 5.84M 46.73% | 4.71M - | 2.63M - | 1.27M 51.47% | 5.15M - | 4.90M - | 5.32M - | 4.00M - | 6.59M 64.84% | |||||||||||
other assets | -1K - | 1K - | -1K 200% | 2.16M - | -1K 100.05% | ||||||||||||||||||||
other current assets | 632K - | 1.76M 178.96% | 1.28M 27.17% | 1.03M 19.78% | 1K 99.90% | 1.29M 129,200% | 6.80M 425.60% | 6.61M 2.77% | -1K 100.02% | 2.67M 267,200% | -1K 100.04% | 636.00K 63,699.90% | 1.91M 200.31% | 1.23M 35.50% | 6.38M 417.86% | 1.76M 72.45% | 6.66M 278.84% | 2.67M 59.85% | 2.59M - | -1K 100.04% | 6.99M 698,700% | 3.25M - | |||
other current liabilities | 4.02M - | 8.03M 99.58% | 8.43M 5.03% | 3.54M 58.01% | 4.15M 17.26% | 4.64M 11.83% | 2.39M 48.51% | 4.77M 99.41% | -2K 100.04% | 3.56M 177,850% | 1K 99.97% | 3.08M 308,200% | 3.08M 0.06% | 3.34M 8.44% | -1K 100.03% | 3.33M 333,100% | 3.33M 0% | 6.72M 101.89% | 2.35M 64.99% | 3.04M 28.97% | 3.04M 0.03% | 5.49M 80.89% | 4.82M - | ||
other liabilities | 1.32M - | ||||||||||||||||||||||||
other non current assets | 59K - | 59K 0% | 70K 18.64% | 70K 0% | 70K 0% | 1K 98.57% | 339K 33,800% | 353K 4.13% | 357K 1.13% | 587K 64.43% | 636K 8.35% | 3.06M 380.82% | 901K 70.54% | 2.91M 222.53% | 942K 67.58% | 2.48M 163.69% | 4.38M 76.53% | -4.18M 195.37% | 949K 122.69% | 2.32M 144.05% | 859K 62.91% | 5.59M 550.76% | 4.66M - | ||
other non current liabilities | 246K - | 202K 17.89% | 300K 48.51% | 328K 9.33% | 455K 38.72% | 466K 2.42% | 499K 7.08% | -226K 145.29% | 1K 100.44% | 494K 49,300% | 138K 72.06% | 581K 321.01% | 581K 0% | 539K 7.23% | 541K 0.37% | 460K 14.97% | 460K 0% | -9.72M 2,213.70% | 442K 104.55% | 462K 4.52% | 462K 0% | 691K 49.57% | 699K - | ||
othertotal stockholders equity | 1.94M - | 12.91M 564.83% | 13.49M 4.49% | 32.43M 140.39% | 32.56M 0.39% | 32.67M 0.36% | 32.86M 0.58% | 33.16M 0.89% | 33.45M 0.87% | 33.67M 0.67% | 33.94M 0.80% | 15.69M - | 1 100.00% | 15.71M 1,571,099,900% | 15.71M - | 15.66M 0.31% | 15.66M 0% | 15.64M - | 5.92M - | ||||||
preferred stock | |||||||||||||||||||||||||
property plant equipment net | 623K - | 660K 5.94% | 919K 39.24% | 1.16M 26.01% | 1.29M 11.83% | 1.21M 6.33% | 1.09M 10.22% | 2.02M 85.22% | 1.95M 3.57% | 1.91M 1.80% | 1.73M 9.27% | 1.49M 14.31% | 1.49M 0% | 1.61M 8.69% | 1.61M 0% | 1.50M 6.94% | 1.50M 0% | 2.31M 53.46% | 2.31M 0% | 2.09M 9.33% | 2.09M 0.00% | ||||
retained earnings | -2.04M - | -2.98M 46.34% | -3.65M 22.41% | -5.35M 46.51% | -4.06M 24.00% | -6.74M 65.99% | -9.78M 45.05% | -15.98M 63.41% | -20.39M 27.54% | -23.22M 13.88% | -26.14M 12.59% | -1.74M 93.35% | -1.74M 0% | -2.03M 16.81% | -2.03M 0% | -3.23M 59.24% | -3.23M 0% | -5.09M 57.41% | -5.09M 0% | -7.74M 52.24% | -7.74M 0% | ||||
short term debt | 3.75M - | 353K 90.58% | 1.69M 377.90% | 3.66M 116.78% | 1.51M 58.82% | 1.97M 30.88% | 2.26M 14.87% | 2.38M 5.21% | 2.12M 11.13% | 2.31M 9.26% | 2.69M 16.17% | 2.37M 11.80% | 2.37M 0% | 4.46M 88.40% | 4.61M 3.27% | 2.20M 52.33% | 2.20M 0% | 4.37M - | 4.42M 1.28% | 4.42M 0% | 2.15M 51.46% | 2.83M - | |||
short term investments | |||||||||||||||||||||||||
tax assets | 232K - | 284K 22.41% | 343K 20.77% | 390K 13.70% | 1.83M 368.21% | 1.84M 0.88% | 1.87M 1.30% | 146K 92.18% | 124K 15.07% | 37K 70.16% | 86K 132.43% | 112K - | 86K - | 86K - | 86K - | 86K - | |||||||||
tax payables | 65K - | 48K 26.15% | 2.06M 4,187.50% | 24K 98.83% | 1.44M 5,912.50% | 1.47M - | 2K - | 1.77M - | 1.27M - | 1K - | |||||||||||||||
total assets | 9.58M - | 20.79M 117.06% | 21.64M 4.12% | 41.68M 92.58% | 41.33M 0.83% | 38.31M 7.31% | 34.43M 10.13% | 30.13M 12.48% | 23.90M 20.68% | 21.12M 11.63% | 20.61M 2.44% | 29.13M 41.39% | 29.13M 0% | 33.09M 13.58% | 33.09M 0% | 30.92M 6.57% | 30.92M 0% | 34.29M 10.90% | 34.29M 0% | 29.79M 13.12% | 29.79M 0% | 28.22M 5.26% | 24.58M - | ||
total current assets | 6.38M - | 16.47M 157.97% | 16.25M 1.31% | 35.11M 116.04% | 32.47M 7.52% | 29.18M 10.12% | 25.45M 12.79% | 21.01M 17.44% | 16.33M 22.26% | 14.77M 9.57% | 15.28M 3.45% | 24.06M 57.47% | 24.06M 0% | 27.59M 14.68% | 27.59M 0% | 24.95M 9.60% | 24.95M 0% | 27.95M 12.03% | 27.95M 0% | 23.86M 14.60% | 23.86M 0% | 22.63M 5.16% | 19.93M - | ||
total current liabilities | 7.77M - | 8.38M 7.88% | 10.12M 20.74% | 11.06M 9.28% | 9.58M 13.32% | 9.65M 0.65% | 9.12M 5.48% | 9.13M 0.18% | 7.37M 19.33% | 6.71M 8.96% | 7.45M 11.09% | 6.92M 7.14% | 6.92M 0% | 11.87M 71.52% | 11.87M 0% | 9.42M 20.63% | 9.42M 0% | 10.66M 13.13% | 10.66M 0% | 10.23M 4.03% | 10.23M 0% | 7.64M 25.32% | 7.65M - | ||
total debt | 5.12M - | 1.66M 67.62% | 2.76M 66.32% | 6.29M 128.23% | 3.90M 38.08% | 4.03M 3.36% | 3.98M 1.07% | 5.92M 48.61% | 5.57M 5.88% | 6.63M 19.01% | 9.07M 36.79% | 8.06M 11.10% | 8.06M 0% | 9.47M 17.51% | 9.62M 1.52% | 8.75M 9.06% | 8.75M 0.00% | 14.97M - | 13.62M 9.05% | 13.62M 0% | 14.20M 4.25% | 13.14M - | |||
total investments | 47K - | 33K 29.79% | 33K 0% | 70K - | 319K 355.71% | 339K 6.27% | 1.83M 439.23% | 357K 80.47% | |||||||||||||||||
total liabilities | 9.38M - | 9.89M 5.34% | 11.49M 16.19% | 14.02M 22.03% | 12.43M 11.34% | 12.17M 2.10% | 11.34M 6.84% | 13.25M 16.89% | 11.41M 13.86% | 11.52M 0.93% | 13.97M 21.30% | 13.19M 5.58% | 13.19M 0% | 17.42M 32.02% | 17.42M 0% | 16.43M 5.67% | 16.43M 0.00% | 21.70M 32.09% | 21.70M 0% | 19.88M 8.39% | 19.88M 0% | 20.38M 2.49% | 18.66M - | ||
total liabilities and stockholders equity | 9.58M - | 20.79M 117.06% | 21.64M 4.12% | 41.68M 92.58% | 41.33M 0.83% | 38.31M 7.31% | 34.43M 10.13% | 30.13M 12.48% | 23.90M 20.68% | 21.12M 11.63% | 20.61M 2.44% | 29.13M 41.39% | 29.13M 0% | 33.09M 13.58% | 33.09M 0% | 30.92M 6.57% | 30.92M 0.00% | 34.29M - | 29.79M 13.12% | 29.79M 0% | 28.22M 5.26% | 24.58M - | |||
total non current assets | 3.19M - | 4.32M 35.25% | 5.39M 24.84% | 6.57M 21.90% | 8.87M 34.86% | 9.13M 2.97% | 8.98M 1.61% | 9.12M 1.57% | 7.57M 17.04% | 6.35M 16.09% | 5.33M 16.11% | 5.07M 4.77% | 5.07M 0% | 5.50M 8.36% | 5.50M 0% | 5.97M 8.66% | 5.97M 0% | 4.18M 29.98% | 6.34M 51.65% | 5.92M 6.58% | 5.92M 0% | 5.59M 5.65% | 4.66M - | ||
total non current liabilities | 1.62M - | 1.51M 6.86% | 1.37M 9.10% | 2.96M 116.29% | 2.84M 3.95% | 2.52M 11.36% | 2.22M 12.02% | 4.12M 85.62% | 4.04M 1.75% | 4.81M 18.94% | 6.52M 35.52% | 6.27M 3.79% | 6.27M 0% | 5.55M 11.56% | 5.55M 0% | 7.01M 26.33% | 7.01M 0.00% | 9.72M 38.72% | 11.04M 13.59% | 9.65M 12.60% | 9.65M 0% | 12.74M 31.96% | 11.01M - | ||
total stockholders equity | 191K - | 10.90M 5,606.81% | 10.16M 6.83% | 27.66M 172.37% | 28.90M 4.49% | 26.14M 9.56% | 23.09M 11.66% | 16.88M 26.89% | 12.49M 26.03% | 9.60M 23.11% | 6.63M 30.92% | 15.94M 140.29% | 15.94M 0% | 15.67M 1.67% | 15.67M 0% | 14.49M 7.56% | 14.49M 0% | 12.59M 13.13% | 12.59M 0% | 9.91M 21.26% | 9.91M 0% | 7.85M 20.81% | 5.92M - |
All numbers in (except ratios and percentages)