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Kuros N/  CH0325814116  /

SIX Swiss Exchange
2024-04-19  1:34:19 PM Chg. +0.170 Volume Bid1:39:10 PM Ask1:39:10 PM Market Capitalization Dividend Y. P/E Ratio
7.710CHF +2.25% 60,580
Turnover: 464,033.560		 7.640Bid Size: 143 7.690Ask Size: 651 281.89 mill.CHF - -

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
  0.0000   0.0000   0.0000   .6000   .6000
Intangible Assets
  0.0000   0.0000   6.6000   33.2000   31.1000
Long-Term Investments
  .1000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  .1000   0.0000   30.4000   68.4000   66
Inventories
  0.0000   0.0000   0.0000   .2000   .4000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  16.9000   15.9000   12.4000   16.7000   18.3000
Current Assets
  17.6000   16.2000   13.4000   17.7000   19.8000
Total Assets
  17.6000   16.2000   43.8000   86.1000   85.8000

 

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
  .2000   1   1.3000   1.3000   1.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  42.5000   3.7000   0.0000   0.0000   0.0000
Provisions
  .4000   .4000   2   1.7000   2.1000
Liabilities
  43.9000   5.7000   5.4000   12.9000   9.3000
Share Capital
  3.1000   1.3000   5.1000   8.2000   15.1000
Total Equity
  -26.2000   10.4000   38.3000   73.1000   76.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  17.6000   16.2000   43.8000   86.1000   85.8000

 

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
  1   .2000   1.1000   .5000   .7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -19.9000   -4.2000   -21.3000   -16.2000   -13.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -34   -5.8000   -20.3000   -16.6000   -13.8000
Income Taxes
  0.0000   0.0000   .6000   .1000   2.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -34   -5.8000   -19.7000   -16.5000   -11.7000

 

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
  -1.1100   -2.8100   -3.9500   -2.3200   -1.3400
Dividend per Share
  -   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
  -23.8000   -2.6000   -8.9000   -10.7000   -12.8000
Cash Flow from Investing Activities
  .6000   0.0000   1.8000   -.9000   -.7000
Cash Flow from Financing
  .2000   17   3.5000   16   15
Decrease / Increase in Cash
  -23   14.4000   -3.6000   4.4000   1.5000
Employees
  -   4   16   28   9