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Kuros N/  CH0325814116  /

SIX Swiss Exchange
2024-04-19  9:54:16 AM Chg. -0.080 Volume Bid10:00:15 AM Ask10:00:15 AM Market Capitalization Dividend Y. P/E Ratio
7.460CHF -1.06% 9,185
Turnover: 68,517.935		 7.440Bid Size: 1,261 7.500Ask Size: 2,957 272.75 mill.CHF - -

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
  .1000   0.0000   0.0000   0.0000   .6000
Intangible Assets
  0.0000   0.0000   0.0000   6.6000   33.2000
Long-Term Investments
  .1000   .1000   0.0000   0.0000   0.0000
Fixed Assets
  .2000   .1000   0.0000   30.4000   68.4000
Inventories
  0.0000   0.0000   0.0000   0.0000   .2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  39.8000   16.9000   15.9000   12.4000   16.7000
Current Assets
  40.3000   17.6000   16.2000   13.4000   17.7000
Total Assets
  40.5000   17.6000   16.2000   43.8000   86.1000

 

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
  1.5000   .2000   1   1.3000   1.3000
Long-term debt
  27.5000   -   -   -   -
Liabilities to Banks
  27.5000   42.5000   3.7000   0.0000   0.0000
Provisions
  2.5000   .4000   .4000   2   1.7000
Liabilities
  36.3000   43.9000   5.7000   5.4000   12.9000
Share Capital
  3.1000   3.1000   1.3000   5.1000   8.2000
Total Equity
  4.2000   -26.2000   10.4000   38.3000   73.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  40.5000   17.6000   16.2000   43.8000   86.1000

 

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
  1   1   .2000   1.1000   .5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -23.3000   -19.9000   -4.2000   -21.3000   -16.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -30.8000   -34   -5.8000   -20.3000   -16.6000
Income Taxes
  0.0000   0.0000   0.0000   .6000   .1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -30.8000   -34   -5.8000   -19.7000   -16.5000

 

Per Share

 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF
Earnings per Share
  -1.3200   -1.1100   -2.8100   -3.9500   -2.3200
Dividend per Share
  -   -   0.0000   0.0000   0.0000

 

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
  -19.2000   -23.8000   -2.6000   -8.9000   -10.7000
Cash Flow from Investing Activities
  .1000   .6000   0.0000   1.8000   -.9000
Cash Flow from Financing
  30.1000   .2000   17   3.5000   16
Decrease / Increase in Cash
  11.1000   -23   14.4000   -3.6000   4.4000
Employees
  -   -   4   16   28