KINARUS N/ CH0009115129 /
2024-03-28 5:32:43 PM | Chg. +0.0004 | Volume | Bid9:09:01 PM | Ask9:09:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.0046CHF | +9.52% | 4.89 mill. Turnover: 21,043.2570 |
0.0046Bid Size: 20,000 | 0.0046Ask Size: 270,000 | 832,684.0926CHF | - | - |
Assets
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .3000 | .3000 | .3000 | .3000 | 0.0000 | ||||||
Intangible Assets | 4 | 3.5000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 4.4000 | 3.9000 | .3000 | .3000 | 0.0000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 1.3000 | .7000 | .3000 | .4000 | 0.0000 | ||||||
Cash and Cash Equivalents | 1 | 1.5000 | .9000 | .9000 | .0600 | ||||||
Current Assets | 2.7000 | 2.8000 | 1.9000 | 1.9000 | .1000 | ||||||
Total Assets | 7.1000 | 6.7000 | 2.2000 | 2.2000 | .1000 |
Liabilities
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .4000 | .5000 | .5000 | .7000 | .0300 | ||||||
Long-term debt | - | .2000 | .2000 | 1 | .3000 | ||||||
Liabilities to Banks | 0.0000 | .2000 | .4000 | 1 | .3000 | ||||||
Provisions | .3700 | .1000 | .0500 | .0500 | - | ||||||
Liabilities | 2 | 2 | 1.8000 | 2.7000 | .4000 | ||||||
Share Capital | 7.2410 | 7.2410 | 7.2410 | 1.8100 | 1.8100 | ||||||
Total Equity | 5 | 4.7000 | .4000 | -.6000 | -.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 7.1000 | 6.7000 | 2.2000 | 2.2000 | .1000 |
Income Statement
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 17.9000 | 17.6000 | 16.2000 | 17.3000 | 4.1000 | ||||||
Depreciation (total) | - | - | - | .0300 | .0100 | ||||||
Operating Result | -.9000 | -.2000 | -.8000 | -.9000 | -1.1000 | ||||||
Interest Income | .0200 | -.0390 | -.0300 | -.0600 | 1.0900 | ||||||
Income Before Taxes | -.9000 | -.2000 | -.8000 | -.9000 | -.0100 | ||||||
Income Taxes | .1000 | .0200 | -.0300 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -1 | -.3000 | -.8000 | -.9000 | -.0100 |
Per Share
Cash Flow
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -.0500 | .3000 | -.7000 | -.6000 | -.4000 | ||||||
Cash Flow from Investing Activities | .1000 | .2000 | 0.0000 | 0.0000 | -.9000 | ||||||
Cash Flow from Financing | -.0300 | .2000 | .2000 | .6000 | .5000 | ||||||
Decrease / Increase in Cash | .0200 | .5000 | -.6000 | -.0600 | -.8000 | ||||||
Employees | 10 | 10 | 10 | 10 | 10 |