KINARUS N/ CH0009115129 /
2024-04-24 4:06:05 PM | Chg. 0.0000 | Volume | Bid4:13:25 PM | Ask4:13:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.0036CHF | 0.00% | 3.33 mill. Turnover: 11,686.6800 |
0.0036Bid Size: 3.11 mill. | 0.0038Ask Size: 800,000 | 651,665.8116CHF | - | - |
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 |
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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 |
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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 |
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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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |