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Kuros N/  CH0325814116  /

SIX Swiss Exchange
2024-04-19  5:30:11 PM Chg. -0.040 Volume Bid6:21:16 PM Ask6:21:16 PM Market Capitalization Dividend Y. P/E Ratio
7.500CHF -0.53% 112,630
Turnover: 857,336.340		 7.550Bid Size: 50 7.450Ask Size: 10 274.21 mill.CHF - -

Assets

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Property and Equipment
  .1000   .1000   0.0000   0.0000   0.0000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   6.6000
Long-Term Investments
  .1000   .1000   .1000   0.0000   0.0000
Fixed Assets
  .2000   .2000   .1000   0.0000   30.4000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  28.6000   39.8000   16.9000   15.9000   12.4000
Current Assets
  30.2000   40.3000   17.6000   16.2000   13.4000
Total Assets
  30.4000   40.5000   17.6000   16.2000   43.8000

 

Liabilities

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Accounts Payable
  .4000   1.5000   .2000   1   1.3000
Long-term debt
  13.9000   27.5000   -   -   -
Liabilities to Banks
  13.9000   27.5000   42.5000   3.7000   0.0000
Provisions
  2.3000   2.5000   .4000   .4000   2
Liabilities
  20.4000   36.3000   43.9000   5.7000   5.4000
Share Capital
  2.2000   3.1000   3.1000   1.3000   5.1000
Total Equity
  10   4.2000   -26.2000   10.4000   38.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  30.4000   40.5000   17.6000   16.2000   43.8000

 

Income Statement

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Revenues
  1.1000   1   1   .2000   1.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -13.5000   -23.3000   -19.9000   -4.2000   -21.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -10.1000   -30.8000   -34   -5.8000   -20.3000
Income Taxes
  .9000   0.0000   0.0000   0.0000   .6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -9.2000   -30.8000   -34   -5.8000   -19.7000

 

Per Share

 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF
Earnings per Share
  -0.5700   -1.3200   -1.1100   -2.8100   -3.9500
Dividend per Share
  -   -   -   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -11.5000   -19.2000   -23.8000   -2.6000   -8.9000
Cash Flow from Investing Activities
  4   .1000   .6000   0.0000   1.8000
Cash Flow from Financing
  11.6000   30.1000   .2000   17   3.5000
Decrease / Increase in Cash
  4.1000   11.1000   -23   14.4000   -3.6000
Employees
  -   -   -   4   16