KINARUS N/ CH0009115129 /
2024-04-23 5:30:49 PM | Chg. 0.0000 | Volume | Bid6:42:28 PM | Ask6:42:28 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.0036CHF | 0.00% | 9.72 mill. Turnover: 32,566.6970 |
0.0034Bid Size: 300,000 | 0.0038Ask Size: 910,310 | 651,665.8116CHF | - | - |
Assets
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .3000 | .3000 | .3000 | 0.0000 | 0.0000 | ||||||
Intangible Assets | 3.5000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 3.9000 | .3000 | .3000 | 0.0000 | 0.0000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | .7000 | .3000 | .4000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 1.5000 | .9000 | .9000 | .0600 | .1000 | ||||||
Current Assets | 2.8000 | 1.9000 | 1.9000 | .1000 | .1000 | ||||||
Total Assets | 6.7000 | 2.2000 | 2.2000 | .1000 | .1000 |
Liabilities
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .5000 | .5000 | .7000 | .0300 | .0900 | ||||||
Long-term debt | .2000 | .2000 | 1 | .3000 | .4000 | ||||||
Liabilities to Banks | .2000 | .4000 | 1 | .3000 | .4000 | ||||||
Provisions | .1000 | .0500 | .0500 | - | - | ||||||
Liabilities | 2 | 1.8000 | 2.7000 | .4000 | .5000 | ||||||
Share Capital | 7.2410 | 7.2410 | 1.8100 | 1.8100 | 1.8100 | ||||||
Total Equity | 4.7000 | .4000 | -.6000 | -.3000 | -.4000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 6.7000 | 2.2000 | 2.2000 | .1000 | .1000 |
Income Statement
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 17.6000 | 16.2000 | 17.3000 | 4.1000 | 0.0000 | ||||||
Depreciation (total) | - | - | .0300 | .0100 | - | ||||||
Operating Result | -.2000 | -.8000 | -.9000 | -1.1000 | -.4000 | ||||||
Interest Income | -.0390 | -.0300 | -.0600 | 1.0900 | .2900 | ||||||
Income Before Taxes | -.2000 | -.8000 | -.9000 | -.0100 | -.1000 | ||||||
Income Taxes | .0200 | -.0300 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -.3000 | -.8000 | -.9000 | -.0100 | -.1000 |
Per Share
Cash Flow
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | .3000 | -.7000 | -.6000 | -.4000 | -.4000 | ||||||
Cash Flow from Investing Activities | .2000 | 0.0000 | 0.0000 | -.9000 | 0.0000 | ||||||
Cash Flow from Financing | .2000 | .2000 | .6000 | .5000 | .4000 | ||||||
Decrease / Increase in Cash | .5000 | -.6000 | -.0600 | -.8000 | .0600 | ||||||
Employees | 10 | 10 | 10 | 10 | - |