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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

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  585.1000   503.6000   412.9000   330.6000   228.9000
Fixed Assets
  586.2000   504.9000   413.6000   330.6000   228.9000
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  34.9000   26.9000   78.3000   129.8000   230.2000
Current Assets
  35.2000   27.1000   78.4000   129.8000   230.6000
Total Assets
  621.4000   532   492.1000   460.4000   459.5000

 

Liabilities

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  8.8000   15.3000   9.6000   2.3000   6.8000
Share Capital
  127.7000   121.2000   113.8000   99.4000   .9000
Total Equity
  612.5000   516.7000   482.4000   458.1000   452.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  621.4000   532   492.1000   460.4000   459.5000

 

Income Statement

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Revenues
  82.2000   55.2000   50.2000   31.9000   51.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  64.4000   33.5000   34.5000   24.8000   38.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  64.4000   33.5000   34.5000   24.8000   38.9000
Income Taxes
  -3.8000   -.7000   .8000   -.6000   -1
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  60.6000   32.8000   35.3000   24.2000   37.9000

 

Per Share

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  1.6400   0.9500   1.0900   0.8500   1.4800
Dividend per Share
  1.3900   0.0000   0.0000   0.0000   1.0000

 

Cash Flow

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  125.8000   121   121.4000   99.7000   144.5000
Cash Flow from Investing Activities
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash Flow from Financing
  -134.5000   -128.6000   -69.5000   -48.1000   -44.1000
Decrease / Increase in Cash
  -8.7000   -7.6000   51.9000   51.6000   100.4000
Employees
  -   -   -   -   -