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KINARUS N/  CH0009115129  /

SIX Swiss Exchange
2024-04-19  12:39:11 PM Chg. -0.0004 Volume Bid12:42:38 PM Ask12:42:38 PM Market Capitalization Dividend Y. P/E Ratio
0.0030CHF -11.76% 2.34 mill.
Turnover: 7,694.0822		 0.0030Bid Size: 3.13 mill. 0.0034Ask Size: 6.1 mill. 543,054.8430CHF - -

Assets

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Property and Equipment
  .4000   .3000   .3000   .3000   .3000
Intangible Assets
  4.3000   4   3.5000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5   4.4000   3.9000   .3000   .3000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  1.3000   1.3000   .7000   .3000   .4000
Cash and Cash Equivalents
  1.1000   1   1.5000   .9000   .9000
Current Assets
  2.9000   2.7000   2.8000   1.9000   1.9000
Total Assets
  8   7.1000   6.7000   2.2000   2.2000

 

Liabilities

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Accounts Payable
  .3000   .4000   .5000   .5000   .7000
Long-term debt
  .3000   -   .2000   .2000   1
Liabilities to Banks
  .3000   0.0000   .2000   .4000   1
Provisions
  .1070   .3700   .1000   .0500   .0500
Liabilities
  1.7000   2   2   1.8000   2.7000
Share Capital
  18.1020   7.2410   7.2410   7.2410   1.8100
Total Equity
  6.2000   5   4.7000   .4000   -.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8   7.1000   6.7000   2.2000   2.2000

 

Income Statement

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Revenues
  15.6000   17.9000   17.6000   16.2000   17.3000
Depreciation (total)
  -   -   -   -   .0300
Operating Result
  -1.6000   -.9000   -.2000   -.8000   -.9000
Interest Income
  .0200   .0200   -.0390   -.0300   -.0600
Income Before Taxes
  -1.7000   -.9000   -.2000   -.8000   -.9000
Income Taxes
  -.0400   .1000   .0200   -.0300   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1.6000   -1   -.3000   -.8000   -.9000

 

Per Share

 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF
Earnings per Share
  -0.0090   -0.0060   -0.0010   -0.0040   -0.0050
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -.0400   -.0500   .3000   -.7000   -.6000
Cash Flow from Investing Activities
  .0700   .1000   .2000   0.0000   0.0000
Cash Flow from Financing
  -.0300   -.0300   .2000   .2000   .6000
Decrease / Increase in Cash
  -.1000   .0200   .5000   -.6000   -.0600
Employees
  10   10   10   10   10