CASTLE PRIVATE N/ CH0048854746 /
| 2024-04-19 11:33:56 AM | Chg. +0.5600 | Volume | Bid12:37:47 PM | Ask12:37:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.9200CHF | +12.84% | 4,000 Turnover: 19,024.3200 |
4.6200Bid Size: 1,490 | 4.9200Ask Size: 1,450 | 49.92 mill.CHF | - | - |
Assets
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 137.8000 | 123 | 112.7000 | 85.5410 | 79.9320 | ||||||
| Fixed Assets | 137.8000 | 123 | 112.7000 | 85.5410 | 79.9320 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Cash and Cash Equivalents | 13 | 35.9000 | 36.7000 | 20.7930 | 7.9740 | ||||||
| Current Assets | 20.4000 | 35.9000 | 36.7000 | 20.9240 | 7.9860 | ||||||
| Total Assets | 158.2000 | 158.9000 | 149.4000 | 104.4650 | 87.9180 | ||||||
Liabilities
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | - | - | - | 0.0000 | 0.0000 | ||||||
| Liabilities | 1.1000 | .7000 | .5000 | .3720 | .3900 | ||||||
| Share Capital | .2920 | .2700 | .2700 | - | - | ||||||
| Total Equity | 157.1000 | 158.2000 | 148.8000 | 106.0920 | 87.5270 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | .0010 | .0010 | ||||||
| Total liabilities equity | 158.2000 | 158.9000 | 149.4000 | 104.4650 | 87.9180 | ||||||
Income Statement
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5.7000 | 8.8000 | 28.4000 | -14.9570 | 6.0250 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2.1000 | 1.5000 | 1.5000 | -16.9670 | 4.2730 | ||||||
| Interest Income | - | - | - | .0890 | .2970 | ||||||
| Income Before Taxes | 2.1000 | 5.9000 | 25.9000 | - | - | ||||||
| Income Taxes | -.2000 | -1.5000 | -.5000 | .4030 | .2760 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 1.9000 | 4.4000 | 25.4000 | -17.3750 | 3.9940 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 26.9000 | 26.2000 | 35.6000 | 9.4520 | 9.7860 | ||||||
| Cash Flow from Investing Activities | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash Flow from Financing | -57.2000 | -3.4000 | -34.8000 | -25.3690 | -22.5850 | ||||||
| Decrease / Increase in Cash | -30.3000 | 22.7000 | .9000 | - | - | ||||||
| Employees | - | - | - | - | - | ||||||
