OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

CASTLE PRIVATE N/  CH0048854746  /

SIX Swiss Exchange
2024-05-02  12:38:57 PM Chg. 0.000 Volume Bid5:30:10 PM Ask5:30:10 PM Market Capitalization Dividend Y. P/E Ratio
5.100CHF 0.00% 2,021
Turnover: 10,307.100		 4.820Bid Size: 40 5.100Ask Size: 5,795 51.45 mill.CHF - -

Assets

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  412.9000   330.6000   228.9000   162.6000   137.8000
Fixed Assets
  413.6000   330.6000   228.9000   162.6000   137.8000
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  78.3000   129.8000   230.2000   43.3000   13
Current Assets
  78.4000   129.8000   230.6000   50.7000   20.4000
Total Assets
  492.1000   460.4000   459.5000   213.2000   158.2000

 

Liabilities

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  9.6000   2.3000   6.8000   1.5000   1.1000
Share Capital
  113.8000   99.4000   .9000   .5000   .2920
Total Equity
  482.4000   458.1000   452.8000   211.7000   157.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  492.1000   460.4000   459.5000   213.2000   158.2000

 

Income Statement

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Revenues
  50.2000   31.9000   51.3000   12.5000   5.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  34.5000   24.8000   38.9000   7.3000   2.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  34.5000   24.8000   38.9000   7.3000   2.1000
Income Taxes
  .8000   -.6000   -1   -.5000   -.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  35.3000   24.2000   37.9000   6.8000   1.9000

 

Per Share

 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD
Earnings per Share
  1.0900   0.8500   1.4800   0.3700   0.1800
Dividend per Share
  0.0000   0.0000   1.0000   3.0000   0.0000

 

Cash Flow

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  121.4000   99.7000   144.5000   63.5000   26.9000
Cash Flow from Investing Activities
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash Flow from Financing
  -69.5000   -48.1000   -44.1000   -250.4000   -57.2000
Decrease / Increase in Cash
  51.9000   51.6000   100.4000   -186.8000   -30.3000
Employees
  -   -   -   -   -