KINARUS N/ CH0009115129 /
2024-04-25 5:10:45 PM | Chg. - | Volume | Bid5:31:57 PM | Ask5:31:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.0036CHF | - | 2.24 mill. Turnover: 7,902.3442 |
-Bid Size: 0 | -Ask Size: 0 | 651,665.8116CHF | - | - |
Assets
|
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .3000 | .3000 | 0.0000 | 0.0000 | .0100 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 12.4000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | .3000 | .3000 | 0.0000 | 0.0000 | 12.4100 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | .3000 | .4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | .9000 | .9000 | .0600 | .1000 | 1.3420 | ||||||
Current Assets | 1.9000 | 1.9000 | .1000 | .1000 | 1.6360 | ||||||
Total Assets | 2.2000 | 2.2000 | .1000 | .1000 | 14.0460 |
Liabilities
|
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .5000 | .7000 | .0300 | .0900 | .1520 | ||||||
Long-term debt | .2000 | 1 | .3000 | .4000 | 3 | ||||||
Liabilities to Banks | .4000 | 1 | .3000 | .4000 | - | ||||||
Provisions | .0500 | .0500 | - | - | 1.3820 | ||||||
Liabilities | 1.8000 | 2.7000 | .4000 | .5000 | 7.2930 | ||||||
Share Capital | 7.2410 | 1.8100 | 1.8100 | 1.8100 | - | ||||||
Total Equity | .4000 | -.6000 | -.3000 | -.4000 | 6.7530 | ||||||
Minority Interests | - | - | - | - | 0.0000 | ||||||
Total liabilities equity | 2.2000 | 2.2000 | .1000 | .1000 | 14.0460 |
Income Statement
|
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 16.2000 | 17.3000 | 4.1000 | 0.0000 | 3.3360 | ||||||
Depreciation (total) | - | .0300 | .0100 | - | 1.5220 | ||||||
Operating Result | -.8000 | -.9000 | -1.1000 | -.4000 | -40.0170 | ||||||
Interest Income | -.0300 | -.0600 | 1.0900 | .2900 | .1300 | ||||||
Income Before Taxes | -.8000 | -.9000 | -.0100 | -.1000 | - | ||||||
Income Taxes | -.0300 | 0.0000 | 0.0000 | 0.0000 | 5.1560 | ||||||
Minority Interests Profit | - | - | - | - | .0110 | ||||||
Net Income | -.8000 | -.9000 | -.0100 | -.1000 | -34.7320 |
Per Share
Cash Flow
|
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -.7000 | -.6000 | -.4000 | -.4000 | -4.6530 | ||||||
Cash Flow from Investing Activities | 0.0000 | 0.0000 | -.9000 | 0.0000 | 5.4790 | ||||||
Cash Flow from Financing | .2000 | .6000 | .5000 | .4000 | .3920 | ||||||
Decrease / Increase in Cash | -.6000 | -.0600 | -.8000 | .0600 | - | ||||||
Employees | 10 | 10 | 10 | - | - |