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KINARUS N/  CH0009115129  /

SIX Swiss Exchange
2024-04-16  9:13:13 AM Chg. 0.0000 Volume Bid9:42:19 AM Ask9:42:19 AM Market Capitalization Dividend Y. P/E Ratio
0.0034CHF 0.00% 48,317
Turnover: 164.2778		 0.0034Bid Size: 402,683 0.0036Ask Size: 300,000 615,462.1554CHF - -

Assets

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Property and Equipment
  .3000   .3000   .3000   .3000   0.0000
Intangible Assets
  4   3.5000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4.4000   3.9000   .3000   .3000   0.0000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  1.3000   .7000   .3000   .4000   0.0000
Cash and Cash Equivalents
  1   1.5000   .9000   .9000   .0600
Current Assets
  2.7000   2.8000   1.9000   1.9000   .1000
Total Assets
  7.1000   6.7000   2.2000   2.2000   .1000

 

Liabilities

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Accounts Payable
  .4000   .5000   .5000   .7000   .0300
Long-term debt
  -   .2000   .2000   1   .3000
Liabilities to Banks
  0.0000   .2000   .4000   1   .3000
Provisions
  .3700   .1000   .0500   .0500   -
Liabilities
  2   2   1.8000   2.7000   .4000
Share Capital
  7.2410   7.2410   7.2410   1.8100   1.8100
Total Equity
  5   4.7000   .4000   -.6000   -.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7.1000   6.7000   2.2000   2.2000   .1000

 

Income Statement

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Revenues
  17.9000   17.6000   16.2000   17.3000   4.1000
Depreciation (total)
  -   -   -   .0300   .0100
Operating Result
  -.9000   -.2000   -.8000   -.9000   -1.1000
Interest Income
  .0200   -.0390   -.0300   -.0600   1.0900
Income Before Taxes
  -.9000   -.2000   -.8000   -.9000   -.0100
Income Taxes
  .1000   .0200   -.0300   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1   -.3000   -.8000   -.9000   -.0100

 

Per Share

 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF
Earnings per Share
  -0.0060   -0.0010   -0.0040   -0.0050   0.0000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -.0500   .3000   -.7000   -.6000   -.4000
Cash Flow from Investing Activities
  .1000   .2000   0.0000   0.0000   -.9000
Cash Flow from Financing
  -.0300   .2000   .2000   .6000   .5000
Decrease / Increase in Cash
  .0200   .5000   -.6000   -.0600   -.8000
Employees
  10   10   10   10   10