Kernel Holding SA (0KE) - Total Assets
Based on the latest financial reports, Kernel Holding SA (0KE) holds total assets worth €3.37 Billion EUR (≈ $3.94 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore 0KE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Kernel Holding SA - Total Assets Trend (2014–2024)
This chart illustrates how Kernel Holding SA's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Kernel Holding SA for net asset value and shareholders' equity analysis.
Kernel Holding SA - Asset Composition Analysis
Current Asset Composition (June 2024)
Kernel Holding SA's total assets of €3.37 Billion consist of 63.5% current assets and 36.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 23.8% |
| Accounts Receivable | €305.25 Million | 9.0% |
| Inventory | €465.37 Million | 13.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €36.39 Million | 1.1% |
| Goodwill | €13.20 Million | 0.4% |
Asset Composition Trend (2014–2024)
This chart illustrates how Kernel Holding SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Kernel Holding SA market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kernel Holding SA's current assets represent 63.5% of total assets in 2024, an increase from 45.5% in 2014.
- Cash Position: Cash and equivalents constituted 23.8% of total assets in 2024, up from 3.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 11.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 13.7% of total assets.
Kernel Holding SA Competitors by Total Assets
Key competitors of Kernel Holding SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hyundai Green Food Co Ltd
KO:005440
|
Korea | ₩10.55 Trillion |
|
Bikurey Hasade Holdings Ltd
TA:BKRY
|
Israel | ILA1.38 Billion |
|
Omer-Decugis & Cie
PA:ALODC
|
France | €80.94 Million |
|
Next Bt Co. Ltd
KQ:065170
|
Korea | ₩18.74 Billion |
|
Kurniamitra Duta Sentosa Tbk
JK:KMDS
|
Indonesia | Rp307.11 Billion |
|
Metcash Ltd
AU:MTS
|
Australia | AU$7.18 Billion |
|
The Hydration Pharmaceuticals Company Ltd
AU:HPC
|
Australia | AU$3.93 Million |
|
Greenyard NV
BR:GREEN
|
Belgium | €2.05 Billion |
Kernel Holding SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.18 | 1.75 | 2.92 |
| Quick Ratio | 1.94 | 1.30 | 1.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.39 Billion | €928.28 Million | €1.45 Billion |
Kernel Holding SA - Advanced Valuation Insights
This section examines the relationship between Kernel Holding SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.70 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | -12.6% |
| Total Assets | €3.40 Billion |
| Market Capitalization | $1.39 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Kernel Holding SA's assets below their book value (0.41x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Kernel Holding SA's assets decreased by 12.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kernel Holding SA (2014–2024)
The table below shows the annual total assets of Kernel Holding SA from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €3.40 Billion ≈ $3.97 Billion |
-12.57% |
| 2023-06-30 | €3.89 Billion ≈ $4.54 Billion |
-7.18% |
| 2022-06-30 | €4.19 Billion ≈ $4.89 Billion |
+4.73% |
| 2021-06-30 | €4.00 Billion ≈ $4.67 Billion |
+26.29% |
| 2020-06-30 | €3.16 Billion ≈ $3.70 Billion |
+28.46% |
| 2019-06-30 | €2.46 Billion ≈ $2.88 Billion |
+11.45% |
| 2018-06-30 | €2.21 Billion ≈ $2.58 Billion |
+10.03% |
| 2017-06-30 | €2.01 Billion ≈ $2.35 Billion |
+33.11% |
| 2016-06-30 | €1.51 Billion ≈ $1.76 Billion |
+2.98% |
| 2015-06-30 | €1.47 Billion ≈ $1.71 Billion |
-23.63% |
| 2014-06-30 | €1.92 Billion ≈ $2.24 Billion |
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About Kernel Holding SA
Kernel Holding S.A., together with its subsidiaries, engages in the diversified agricultural business in Ukraine, Switzerland, rest of Europe, India, rest of Asia, and internationally. The company operates through three segments: Oilseed Processing, Infrastructure and Trading, and Farming. It is involved in sunflower seed origination and sunflower oil production; sells bottled and bulk sunflower … Read more