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KINARUS N/  CH0009115129  /

SIX Swiss Exchange
2024-04-19  5:30:11 PM Chg. 0.0000 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
0.0034CHF 0.00% 5.11 mill.
Turnover: 16,988.1394		 0.0032Bid Size: 1.2 mill. 0.0036Ask Size: 300,000 615,462.1554CHF - -

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

 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF
Earnings per Share
  -0.0050   -0.0090   -0.0060   -0.0010   -0.0040
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
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