CASTLE PRIVATE N/ CH0048854746 /
20/09/2024 09:00:32 | Chg. 0.0000 | Volume | Bid17:31:09 | Ask17:31:09 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.3000CHF | 0.00% | 19 Turnover: 81.7000 |
4.2600Bid Size: 3,991 | 4.3600Ask Size: 500 | 43.48 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 |
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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 |
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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 |
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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
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 |
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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 | - | - | - | - | - |