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KINARUS N/  CH0009115129  /

SIX Swiss Exchange
2024-04-16  5:30:51 PM Chg. +0.0004 Volume Bid8:07:03 PM Ask8:07:03 PM Market Capitalization Dividend Y. P/E Ratio
0.0038CHF +11.76% 1.11 mill.
Turnover: 4,053.1778		 0.0034Bid Size: 400,000 0.0038Ask Size: 691,311 687,869.4678CHF - -

Assets

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Property and Equipment
  .3000   .3000   0.0000   0.0000   .0100
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   12.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  .3000   .3000   0.0000   0.0000   12.4100
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .3000   .4000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  .9000   .9000   .0600   .1000   1.3420
Current Assets
  1.9000   1.9000   .1000   .1000   1.6360
Total Assets
  2.2000   2.2000   .1000   .1000   14.0460

 

Liabilities

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Accounts Payable
  .5000   .7000   .0300   .0900   .1520
Long-term debt
  .2000   1   .3000   .4000   3
Liabilities to Banks
  .4000   1   .3000   .4000   -
Provisions
  .0500   .0500   -   -   1.3820
Liabilities
  1.8000   2.7000   .4000   .5000   7.2930
Share Capital
  7.2410   1.8100   1.8100   1.8100   -
Total Equity
  .4000   -.6000   -.3000   -.4000   6.7530
Minority Interests
  -   -   -   -   0.0000
Total liabilities equity
  2.2000   2.2000   .1000   .1000   14.0460

 

Income Statement

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Revenues
  16.2000   17.3000   4.1000   0.0000   3.3360
Depreciation (total)
  -   .0300   .0100   -   1.5220
Operating Result
  -.8000   -.9000   -1.1000   -.4000   -40.0170
Interest Income
  -.0300   -.0600   1.0900   .2900   .1300
Income Before Taxes
  -.8000   -.9000   -.0100   -.1000   -
Income Taxes
  -.0300   0.0000   0.0000   0.0000   5.1560
Minority Interests Profit
  -   -   -   -   .0110
Net Income
  -.8000   -.9000   -.0100   -.1000   -34.7320

 

Per Share

 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF
Earnings per Share
  -0.0040   -0.0050   0.0000   -0.0009   -0.0495
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -.7000   -.6000   -.4000   -.4000   -4.6530
Cash Flow from Investing Activities
  0.0000   0.0000   -.9000   0.0000   5.4790
Cash Flow from Financing
  .2000   .6000   .5000   .4000   .3920
Decrease / Increase in Cash
  -.6000   -.0600   -.8000   .0600   -
Employees
  10   10   10   -   -