Kernel Holding S.A.
Important Dates
Kernel Holding S.A.'s next confirmed earnings release is scheduled for November 27, 2026.
| Earnings Date | 11/27/2026 |
Share Statistics
As of March 31, 2026, Kernel Holding S.A. has 293.13M shares outstanding.
| Shares Outstanding | 293.13M |
Financial Position
As of March 31, 2026, Kernel Holding S.A. maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.69 |
| Quick Ratio | 0.94 |
| Debt / Equity | 35.84 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 10,760.00 |
Taxes
PLNOver the twelve months ended March 31, 2026, Kernel Holding S.A. recorded 152.44M in income tax expense.
| Income Tax | 152.44M |
Stock Price Statistics
As of the close on October 2, 2026, Kernel Holding S.A.'s stock has declined approximately 25.63% over the past 52 weeks.
| 52-Week Price Change | -25.63% |
Balance Sheet
PLNAs of March 31, 2026, Kernel Holding S.A. holds 3.02B in cash and equivalents against 2.99B in total debt, resulting in a net debt position of -270.94M. Total book value stands at 8.33B, with working capital of 5.46B providing operational flexibility.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 2.99B |
| Net Debt | -270.94M |
| Equity (Book Value) | 8.33B |
| Book Value Per Share | 28.41 |
| Working Capital | 5.46B |
Cash Flow
PLNThese figures cover the twelve months ended March 31, 2026.
| Capital Expenditures | -222.01M |