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CASTLE PRIVATE N/  CH0048854746  /

SIX Swiss Exchange
2024-05-03  5:12:50 PM Chg. -0.100 Volume Bid5:30:44 PM Ask5:30:44 PM Market Capitalization Dividend Y. P/E Ratio
5.000CHF -1.96% 2,638
Turnover: 13,440		 4.820Bid Size: 40 5.100Ask Size: 5,794 50.48 mill.CHF - -

Assets

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  503.6000   412.9000   330.6000   228.9000   162.6000
Fixed Assets
  504.9000   413.6000   330.6000   228.9000   162.6000
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  26.9000   78.3000   129.8000   230.2000   43.3000
Current Assets
  27.1000   78.4000   129.8000   230.6000   50.7000
Total Assets
  532   492.1000   460.4000   459.5000   213.2000

 

Liabilities

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  15.3000   9.6000   2.3000   6.8000   1.5000
Share Capital
  121.2000   113.8000   99.4000   .9000   .5000
Total Equity
  516.7000   482.4000   458.1000   452.8000   211.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  532   492.1000   460.4000   459.5000   213.2000

 

Income Statement

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Revenues
  55.2000   50.2000   31.9000   51.3000   12.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  33.5000   34.5000   24.8000   38.9000   7.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  33.5000   34.5000   24.8000   38.9000   7.3000
Income Taxes
  -.7000   .8000   -.6000   -1   -.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  32.8000   35.3000   24.2000   37.9000   6.8000

 

Per Share

 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD
Earnings per Share
  0.9500   1.0900   0.8500   1.4800   0.3700
Dividend per Share
  0.0000   0.0000   0.0000   1.0000   3.0000

 

Cash Flow

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  121   121.4000   99.7000   144.5000   63.5000
Cash Flow from Investing Activities
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash Flow from Financing
  -128.6000   -69.5000   -48.1000   -44.1000   -250.4000
Decrease / Increase in Cash
  -7.6000   51.9000   51.6000   100.4000   -186.8000
Employees
  -   -   -   -   -