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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 51.73 mill.CHF - -

Assets

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  649.4000   585.1000   503.6000   412.9000   330.6000
Fixed Assets
  649.8000   586.2000   504.9000   413.6000   330.6000
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  42.9000   34.9000   26.9000   78.3000   129.8000
Current Assets
  45   35.2000   27.1000   78.4000   129.8000
Total Assets
  694.8000   621.4000   532   492.1000   460.4000

 

Liabilities

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  9.5000   8.8000   15.3000   9.6000   2.3000
Share Capital
  138.6000   127.7000   121.2000   113.8000   99.4000
Total Equity
  685.4000   612.5000   516.7000   482.4000   458.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  694.8000   621.4000   532   492.1000   460.4000

 

Income Statement

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Revenues
  81.3000   82.2000   55.2000   50.2000   31.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  59.5000   64.4000   33.5000   34.5000   24.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  59.4000   64.4000   33.5000   34.5000   24.8000
Income Taxes
  -.8000   -3.8000   -.7000   .8000   -.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  58.6000   60.6000   32.8000   35.3000   24.2000

 

Per Share

 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD
Earnings per Share
  1.4600   1.6400   0.9500   1.0900   0.8500
Dividend per Share
  0.8000   1.3900   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  63.5000   125.8000   121   121.4000   99.7000
Cash Flow from Investing Activities
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash Flow from Financing
  -28.5000   -134.5000   -128.6000   -69.5000   -48.1000
Decrease / Increase in Cash
  35   -8.7000   -7.6000   51.9000   51.6000
Employees
  -   -   -   -   -