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CASTLE PRIVATE N/  CH0048854746  /

SIX Swiss Exchange
2024-05-02  12:38:57 PM Chg. 0.000 Volume Bid12:38:57 PM Ask12:38:57 PM Market Capitalization Dividend Y. P/E Ratio
5.100CHF 0.00% 2,021
Turnover: 10,307.100		 4.860Bid Size: 500 5.100Ask Size: 6,795 51.73 mill.CHF - -

Assets

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  330.6000   228.9000   162.6000   137.8000   123
Fixed Assets
  330.6000   228.9000   162.6000   137.8000   123
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  129.8000   230.2000   43.3000   13   35.9000
Current Assets
  129.8000   230.6000   50.7000   20.4000   35.9000
Total Assets
  460.4000   459.5000   213.2000   158.2000   158.9000

 

Liabilities

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  2.3000   6.8000   1.5000   1.1000   .7000
Share Capital
  99.4000   .9000   .5000   .2920   .2700
Total Equity
  458.1000   452.8000   211.7000   157.1000   158.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  460.4000   459.5000   213.2000   158.2000   158.9000

 

Income Statement

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Revenues
  31.9000   51.3000   12.5000   5.7000   8.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  24.8000   38.9000   7.3000   2.1000   1.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  24.8000   38.9000   7.3000   2.1000   5.9000
Income Taxes
  -.6000   -1   -.5000   -.2000   -1.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  24.2000   37.9000   6.8000   1.9000   4.4000

 

Per Share

 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD
Earnings per Share
  0.8500   1.4800   0.3700   0.1800   0.4300
Dividend per Share
  0.0000   1.0000   3.0000   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  99.7000   144.5000   63.5000   26.9000   26.2000
Cash Flow from Investing Activities
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash Flow from Financing
  -48.1000   -44.1000   -250.4000   -57.2000   -3.4000
Decrease / Increase in Cash
  51.6000   100.4000   -186.8000   -30.3000   22.7000
Employees
  -   -   -   -   -