COM:KERLINK
Kerlink
- Stock
Last Close
0.54
22/11 12:18
Market Cap
4.47M
Beta: -
Volume Today
4.89K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.86M - | 2.40M 37.73% | 1.57M 34.72% | 1.74M 10.57% | 4.06M 134.04% | 3.93M 3.17% | ||||||
accumulated other comprehensive income loss | -281K - | -352K 25.27% | -471K 33.81% | -659K 39.92% | -964K 46.28% | -1.36M 41.08% | ||||||
cash and cash equivalents | 346K - | 539K 55.78% | 3K 99.44% | 426K 14,100% | 14.00M 3,186.15% | 11.86M 15.30% | 6.32M 46.74% | 6.46M 2.36% | 14.53M 124.85% | 5.75M 60.46% | ||
cash and short term investments | 346K - | 539K 55.78% | 3K 99.44% | 426K 14,100% | 14.00M 3,186.15% | 11.86M 15.30% | 6.32M 46.74% | 6.46M 2.36% | 14.53M 124.85% | 5.75M 60.46% | ||
common stock | 757K - | 757K 0% | 757K 0% | 973K 28.53% | 1.37M 41.11% | 1.37M 0% | 1.37M 0% | 1.37M 0% | 1.99M 45.08% | 2.01M 0.85% | ||
deferred revenue | 65K - | 2.06M 3,066.15% | 3.68M 78.96% | 3.03M 17.78% | 3.20M 5.55% | |||||||
deferred revenue non current | 524K - | |||||||||||
deferrred tax liabilities non current | 66K - | |||||||||||
goodwill | 900K - | |||||||||||
goodwill and intangible assets | 1.43M - | 1.57M 9.57% | 2.23M 42.41% | 4.03M 80.39% | 5.67M 40.89% | 5.69M 0.23% | 5.14M 9.60% | 2.87M 44.15% | 2.85M 0.59% | 3.00M 5.15% | ||
intangible assets | 5.67M - | 5.69M 0.23% | 4.24M 25.42% | 2.87M 32.30% | 2.85M 0.59% | 3.00M 5.15% | ||||||
inventory | 758K - | 1.14M 50.13% | 2.38M 109.23% | 8.20M 244.27% | 7.50M 8.53% | 6.79M 9.38% | 5.32M 21.78% | 6.19M 16.50% | 6.68M 7.88% | 14.20M 112.62% | ||
long term debt | 846K - | 1.58M 87.23% | 1.37M 13.45% | 1.07M 22.03% | 2.39M 123.48% | 1.72M 28.05% | 3.45M 100.93% | 6.38M 84.77% | 5.01M 21.54% | 10.60M 111.74% | ||
long term investments | 47K - | 33K 29.79% | ||||||||||
net debt | 845K - | 1.51M 78.34% | 5.11M 239.35% | 2.33M 54.44% | -10.10M 533.65% | -7.87M 22.07% | -744K 90.55% | 2.60M 450.13% | -4.92M 288.71% | 9.22M 287.63% | ||
net receivables | 1.71M - | 1.84M 7.91% | 3.37M 82.79% | 6.34M 88.39% | 10.97M 72.92% | 4.71M - | 2.63M 44.21% | |||||
other assets | 1K - | -1K - | -1K - | -1K - | ||||||||
other current assets | 250K - | 164K 34.40% | 632K 285.37% | 1.28M 103.16% | 1K 99.92% | 6.80M 679,500% | -1K 100.01% | -1K 0% | ||||
other current liabilities | 2.27M - | 2.56M 12.85% | 4.02M 56.86% | 8.43M 109.62% | 4.15M 50.77% | 2.39M 42.42% | -2K 100.08% | 1K 150% | -1K 200% | 2.35M 235,500% | ||
other liabilities | ||||||||||||
other non current assets | 53K - | 53K 0% | 59K 11.32% | 70K 18.64% | 70K 0% | 339K 384.29% | 357K 5.31% | 636K 78.15% | 942K 48.11% | 949K 0.74% | ||
other non current liabilities | 82K - | 137K 67.07% | 246K 79.56% | 300K 21.95% | 455K 51.67% | 499K 9.67% | 1K 99.80% | 138K 13,700% | 541K 292.03% | 442K 18.30% | ||
othertotal stockholders equity | 1.75M - | 1.82M 4.05% | 1.94M 6.53% | 13.49M 594.70% | 32.56M 141.33% | 32.86M 0.94% | 31.50M 4.14% | 31.40M 0.33% | 15.71M 49.96% | 15.66M 0.31% | ||
preferred stock | ||||||||||||
property plant equipment net | 158K - | 338K 113.92% | 623K 84.32% | 919K 47.51% | 1.29M 40.91% | 1.09M 15.91% | 1.95M 78.60% | 1.73M 10.90% | 1.61M 6.87% | 2.31M 42.81% | ||
retained earnings | -896K - | -1.14M 27.01% | -2.04M 79.00% | -3.65M 79.14% | -4.06M 11.35% | -9.78M 140.76% | -20.39M 108.41% | -26.14M 28.21% | -2.03M 92.24% | -5.09M 150.67% | ||
short term debt | 345K - | 462K 33.91% | 3.75M 710.82% | 1.69M 54.97% | 1.51M 10.73% | 2.26M 50.33% | 2.12M 6.49% | 2.69M 26.92% | 4.61M 71.60% | 4.37M 5.25% | ||
short term investments | ||||||||||||
tax assets | 173K - | 195K 12.72% | 232K 18.97% | 343K 47.84% | 1.83M 432.36% | 1.87M 2.19% | 124K 93.35% | 86K 30.65% | 86K 0% | 86K 0% | ||
tax payables | 65K - | 2.06M 3,066.15% | 1.44M 29.88% | 1.47M 1.87% | 1.77M 20.14% | 1.27M 27.92% | ||||||
total assets | 4.88M - | 5.84M 19.68% | 9.58M 64.06% | 21.64M 126.01% | 41.33M 90.97% | 34.43M 16.70% | 23.90M 30.58% | 20.61M 13.79% | 33.09M 60.59% | 34.29M 3.61% | ||
total current assets | 3.06M - | 3.68M 20.32% | 6.38M 73.31% | 16.25M 154.58% | 32.47M 99.79% | 25.45M 21.62% | 16.33M 35.81% | 15.28M 6.45% | 27.59M 80.59% | 27.95M 1.28% | ||
total current liabilities | 2.62M - | 3.03M 15.63% | 7.77M 156.71% | 10.12M 30.25% | 9.58M 5.28% | 9.12M 4.87% | 7.37M 19.18% | 7.45M 1.14% | 11.87M 59.27% | 10.66M 10.21% | ||
total debt | 1.19M - | 2.05M 71.79% | 5.12M 150.10% | 2.76M 46.14% | 3.90M 41.33% | 3.98M 2.26% | 5.57M 39.87% | 9.07M 62.79% | 9.62M 6.05% | 14.97M 55.66% | ||
total investments | 47K - | 33K 29.79% | 70K 112.12% | 339K 384.29% | 357K 5.31% | |||||||
total liabilities | 3.54M - | 4.75M 33.91% | 9.38M 97.70% | 11.49M 22.40% | 12.43M 8.19% | 11.34M 8.79% | 11.41M 0.69% | 13.97M 22.42% | 17.42M 24.66% | 21.70M 24.60% | ||
total liabilities and stockholders equity | 4.88M - | 5.84M 19.68% | 9.58M 64.06% | 21.64M 126.01% | 41.33M 90.97% | 34.43M 16.70% | 23.90M 30.58% | 20.61M 13.79% | 33.09M 60.59% | 34.29M 3.61% | ||
total non current assets | 1.81M - | 2.15M 18.68% | 3.19M 48.28% | 5.39M 68.85% | 8.87M 64.40% | 8.98M 1.31% | 7.57M 15.74% | 5.33M 29.61% | 5.50M 3.19% | 6.34M 15.37% | ||
total non current liabilities | 928K - | 1.72M 85.45% | 1.62M 6.04% | 1.37M 15.34% | 2.84M 107.74% | 2.22M 22.01% | 4.04M 82.37% | 6.52M 61.19% | 5.55M 14.91% | 11.04M 99.06% | ||
total stockholders equity | 1.33M - | 1.09M 18.17% | 191K 82.48% | 10.16M 5,217.28% | 28.90M 184.60% | 23.09M 20.10% | 12.49M 45.92% | 6.63M 46.88% | 15.67M 136.27% | 12.59M 19.70% |
All numbers in (except ratios and percentages)