KINARUS N/ CH0009115129 /
2024-03-28 9:26:23 AM | Chg. +0.0004 | Volume | Bid9:53:50 AM | Ask9:53:50 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.0046CHF | +9.52% | 243,000 Turnover: 1,117.8000 |
0.0042Bid Size: 120,000 | 0.0046Ask Size: 1.58 mill. | 832,684.0926CHF | - | - |
Assets
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .4000 | .4000 | .3000 | .3000 | .3000 | ||||||
Intangible Assets | 4.5000 | 4.3000 | 4 | 3.5000 | 0.0000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 6 | 5 | 4.4000 | 3.9000 | .3000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 1.6000 | 1.3000 | 1.3000 | .7000 | .3000 | ||||||
Cash and Cash Equivalents | 1.2000 | 1.1000 | 1 | 1.5000 | .9000 | ||||||
Current Assets | 4 | 2.9000 | 2.7000 | 2.8000 | 1.9000 | ||||||
Total Assets | 10 | 8 | 7.1000 | 6.7000 | 2.2000 |
Liabilities
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .5000 | .3000 | .4000 | .5000 | .5000 | ||||||
Long-term debt | .3000 | .3000 | - | .2000 | .2000 | ||||||
Liabilities to Banks | .3000 | .3000 | 0.0000 | .2000 | .4000 | ||||||
Provisions | .2700 | .1070 | .3700 | .1000 | .0500 | ||||||
Liabilities | 2.1000 | 1.7000 | 2 | 2 | 1.8000 | ||||||
Share Capital | 18.1020 | 18.1020 | 7.2410 | 7.2410 | 7.2410 | ||||||
Total Equity | 7.9000 | 6.2000 | 5 | 4.7000 | .4000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 10 | 8 | 7.1000 | 6.7000 | 2.2000 |
Income Statement
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 24.3000 | 15.6000 | 17.9000 | 17.6000 | 16.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -.3000 | -1.6000 | -.9000 | -.2000 | -.8000 | ||||||
Interest Income | .0300 | .0200 | .0200 | -.0390 | -.0300 | ||||||
Income Before Taxes | -.4000 | -1.7000 | -.9000 | -.2000 | -.8000 | ||||||
Income Taxes | .4000 | -.0400 | .1000 | .0200 | -.0300 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -.8650 | -1.6000 | -1 | -.3000 | -.8000 |
Per Share
Cash Flow
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -.2000 | -.0400 | -.0500 | .3000 | -.7000 | ||||||
Cash Flow from Investing Activities | .0500 | .0700 | .1000 | .2000 | 0.0000 | ||||||
Cash Flow from Financing | -.0300 | -.0300 | -.0300 | .2000 | .2000 | ||||||
Decrease / Increase in Cash | -.1000 | -.1000 | .0200 | .5000 | -.6000 | ||||||
Employees | - | 10 | 10 | 10 | 10 |