KINARUS N/ CH0009115129 /
| 2024-04-18 3:17:54 PM | Chg. +0.0002 | Volume | Bid3:19:34 PM | Ask3:19:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.0038CHF | +5.56% | 115,000 Turnover: 434 |
0.0036Bid Size: 385,000 | 0.0038Ask Size: 110,310 | 687,869.4678CHF | - | - |
Assets
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .4000 | .4000 | .4000 | .3000 | .3000 | ||||||
| Intangible Assets | 4.7000 | 4.5000 | 4.3000 | 4 | 3.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 7 | 6 | 5 | 4.4000 | 3.9000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 2 | 1.6000 | 1.3000 | 1.3000 | .7000 | ||||||
| Cash and Cash Equivalents | 1.3000 | 1.2000 | 1.1000 | 1 | 1.5000 | ||||||
| Current Assets | 4.7000 | 4 | 2.9000 | 2.7000 | 2.8000 | ||||||
| Total Assets | 11.7000 | 10 | 8 | 7.1000 | 6.7000 | ||||||
Liabilities
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .9000 | .5000 | .3000 | .4000 | .5000 | ||||||
| Long-term debt | .3000 | .3000 | .3000 | - | .2000 | ||||||
| Liabilities to Banks | .3000 | .3000 | .3000 | 0.0000 | .2000 | ||||||
| Provisions | .2000 | .2700 | .1070 | .3700 | .1000 | ||||||
| Liabilities | 3 | 2.1000 | 1.7000 | 2 | 2 | ||||||
| Share Capital | 18.1000 | 18.1020 | 18.1020 | 7.2410 | 7.2410 | ||||||
| Total Equity | 8.7000 | 7.9000 | 6.2000 | 5 | 4.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 11.7000 | 10 | 8 | 7.1000 | 6.7000 | ||||||
Income Statement
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 27.4000 | 24.3000 | 15.6000 | 17.9000 | 17.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -.7000 | -.3000 | -1.6000 | -.9000 | -.2000 | ||||||
| Interest Income | 0.0000 | .0300 | .0200 | .0200 | -.0390 | ||||||
| Income Before Taxes | -.8000 | -.4000 | -1.7000 | -.9000 | -.2000 | ||||||
| Income Taxes | -.1000 | .4000 | -.0400 | .1000 | .0200 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -3 | -.8650 | -1.6000 | -1 | -.3000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -1.7000 | -.2000 | -.0400 | -.0500 | .3000 | ||||||
| Cash Flow from Investing Activities | -.3000 | .0500 | .0700 | .1000 | .2000 | ||||||
| Cash Flow from Financing | 0.0000 | -.0300 | -.0300 | -.0300 | .2000 | ||||||
| Decrease / Increase in Cash | -2 | -.1000 | -.1000 | .0200 | .5000 | ||||||
| Employees | 15 | - | 10 | 10 | 10 | ||||||
