KINARUS N/ CH0009115129 /
| 2024-04-17 4:37:16 PM | Chg. -0.0002 | Volume | Bid5:55:00 AM | Ask5:55:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.0036CHF | -5.26% | 729,600 Turnover: 2,674.4980 |
0.0034Bid Size: 600,000 | 0.0038Ask Size: 210,310 | 651,665.8116CHF | - | - |
Assets
| 2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .2000 | .2000 | .7000 | .4000 | .4000 | ||||||
| Intangible Assets | 1 | 1.3000 | 5 | 4.7000 | 4.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3.4000 | 3.8000 | 8.1000 | 7 | 6 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 5.2000 | 4.1000 | 5.4000 | 2 | 1.6000 | ||||||
| Cash and Cash Equivalents | 2.8000 | 2.7000 | 3.3000 | 1.3000 | 1.2000 | ||||||
| Current Assets | 10 | 8.5000 | 11.1000 | 4.7000 | 4 | ||||||
| Total Assets | 13.4000 | 12.3000 | 19.2000 | 11.7000 | 10 | ||||||
Liabilities
| 2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.6000 | 1.2000 | 1.9000 | .9000 | .5000 | ||||||
| Long-term debt | - | - | .4000 | .3000 | .3000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | .4000 | .3000 | .3000 | ||||||
| Provisions | - | - | .5000 | .2000 | .2700 | ||||||
| Liabilities | 6.4000 | 5.1000 | 7.6000 | 3 | 2.1000 | ||||||
| Share Capital | 14.7000 | 14.7000 | 18.1000 | 18.1000 | 18.1020 | ||||||
| Total Equity | 7 | 7.2000 | 11.6000 | 8.7000 | 7.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 13.4000 | 12.3000 | 19.2000 | 11.7000 | 10 | ||||||
Income Statement
| 2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 27.1000 | 21.7000 | 35 | 27.4000 | 24.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1.2000 | .5000 | .9000 | -.7000 | -.3000 | ||||||
| Interest Income | .1000 | 0.0000 | 0.0000 | 0.0000 | .0300 | ||||||
| Income Before Taxes | .9000 | - | - | -.8000 | -.4000 | ||||||
| Income Taxes | -.2000 | -.2000 | .1000 | -.1000 | .4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1.1000 | .2000 | -.4000 | -3 | -.8650 | ||||||
Per Share
Cash Flow
| 2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1.7000 | .3000 | .6000 | -1.7000 | -.2000 | ||||||
| Cash Flow from Investing Activities | -.4000 | -.3000 | 0.0000 | -.3000 | .0500 | ||||||
| Cash Flow from Financing | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -.0300 | ||||||
| Decrease / Increase in Cash | 1.3000 | 0.0000 | .6000 | -2 | -.1000 | ||||||
| Employees | 55 | 55 | 64 | 15 | - | ||||||
