KINARUS N/ CH0009115129 /
| 2024-04-19 4:49:28 PM | Chg. 0.0000 | Volume | Bid4:58:45 PM | Ask4:58:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.0034CHF | 0.00% | 5.11 mill. Turnover: 16,987.9422 |
0.0032Bid Size: 1.3 mill. | 0.0036Ask Size: 300,000 | 615,462.1554CHF | - | - |
Assets
|
2009 IFRS in mill. CHF |
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .1000 | .2000 | .2000 | .7000 | .4000 | ||||||
| Intangible Assets | .8000 | 1 | 1.3000 | 5 | 4.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3.3000 | 3.4000 | 3.8000 | 8.1000 | 7 | ||||||
| Inventories | .7000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 2.2000 | 5.2000 | 4.1000 | 5.4000 | 2 | ||||||
| Cash and Cash Equivalents | 1.6000 | 2.8000 | 2.7000 | 3.3000 | 1.3000 | ||||||
| Current Assets | 5 | 10 | 8.5000 | 11.1000 | 4.7000 | ||||||
| Total Assets | 8.3000 | 13.4000 | 12.3000 | 19.2000 | 11.7000 | ||||||
Liabilities
|
2009 IFRS in mill. CHF |
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .8000 | 2.6000 | 1.2000 | 1.9000 | .9000 | ||||||
| Long-term debt | - | - | - | .4000 | .3000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | .4000 | .3000 | ||||||
| Provisions | .1000 | - | - | .5000 | .2000 | ||||||
| Liabilities | 2.4000 | 6.4000 | 5.1000 | 7.6000 | 3 | ||||||
| Share Capital | 14.7000 | 14.7000 | 14.7000 | 18.1000 | 18.1000 | ||||||
| Total Equity | 5.9000 | 7 | 7.2000 | 11.6000 | 8.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 8.3000 | 13.4000 | 12.3000 | 19.2000 | 11.7000 | ||||||
Income Statement
|
2009 IFRS in mill. CHF |
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10.1000 | 27.1000 | 21.7000 | 35 | 27.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1.1000 | 1.2000 | .5000 | .9000 | -.7000 | ||||||
| Interest Income | - | .1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Income Before Taxes | 1.2000 | .9000 | - | - | -.8000 | ||||||
| Income Taxes | 0.0000 | -.2000 | -.2000 | .1000 | -.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1.2000 | 1.1000 | .2000 | -.4000 | -3 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. CHF |
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1 | 1.7000 | .3000 | .6000 | -1.7000 | ||||||
| Cash Flow from Investing Activities | -1.2000 | -.4000 | -.3000 | 0.0000 | -.3000 | ||||||
| Cash Flow from Financing | 1.6000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Decrease / Increase in Cash | 1.4000 | 1.3000 | 0.0000 | .6000 | -2 | ||||||
| Employees | 29 | 55 | 55 | 64 | 15 | ||||||
