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CASTLE PRIVATE N/  CH0048854746  /

SIX Swiss Exchange
2024-06-06  10:10:00 PM Chg. 0.0000 Volume Bid7:00:09 AM Ask7:00:09 AM Market Capitalization Dividend Y. P/E Ratio
4.3000CHF 0.00% -
Turnover: -		 4.1600Bid Size: 4,417 4.3000Ask Size: 7,116 43.34 mill.CHF - -

Assets

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  656.3000   652.6000   649.4000   585.1000   503.6000
Fixed Assets
  656.3000   652.6000   649.8000   586.2000   504.9000
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  18.4000   7.9000   42.9000   34.9000   26.9000
Current Assets
  18.8000   8   45   35.2000   27.1000
Total Assets
  675.1000   660.6000   694.8000   621.4000   532

 

Liabilities

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  38.5000   2   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  42.7000   6.8000   9.5000   8.8000   15.3000
Share Capital
  147   147   138.6000   127.7000   121.2000
Total Equity
  632.4000   653.8000   685.4000   612.5000   516.7000
Minority Interests
  .1000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  675.1000   660.6000   694.8000   621.4000   532

 

Income Statement

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Revenues
  130.4000   55.5000   81.3000   82.2000   55.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  112.1000   35.4000   59.5000   64.4000   33.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  110.7000   35   59.4000   64.4000   33.5000
Income Taxes
  -3.2000   1.2000   -.8000   -3.8000   -.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  107.5000   36.2000   58.6000   60.6000   32.8000

 

Per Share

 2010
IFRS
in USD		 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD
Earnings per Share
  2.4900   0.8500   1.4600   1.6400   0.9500
Dividend per Share
  0.0000   0.0000   0.8000   1.3900   0.0000

 

Cash Flow

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  -11.7000   42.5000   63.5000   125.8000   121
Cash Flow from Investing Activities
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash Flow from Financing
  -24.9000   -51.4000   -28.5000   -134.5000   -128.6000
Decrease / Increase in Cash
  13.2000   -8.9000   35   -8.7000   -7.6000
Employees
  -   -   -   -   -