CASTLE PRIVATE N/ CH0048854746 /
| 2024-06-06 10:10:00 PM | Chg. - | Volume | Bid2:30:05 PM | Ask2:30:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.3000CHF | - | - Turnover: - |
4.1600Bid Size: 4,417 | 4.2800Ask Size: 4,587 | 43.34 mill.CHF | - | - |
Assets
| 2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 162.6000 | 137.8000 | 123 | 112.7000 | 85.5410 | ||||||
| Fixed Assets | 162.6000 | 137.8000 | 123 | 112.7000 | 85.5410 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Cash and Cash Equivalents | 43.3000 | 13 | 35.9000 | 36.7000 | 20.7930 | ||||||
| Current Assets | 50.7000 | 20.4000 | 35.9000 | 36.7000 | 20.9240 | ||||||
| Total Assets | 213.2000 | 158.2000 | 158.9000 | 149.4000 | 104.4650 | ||||||
Liabilities
| 2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | 0.0000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | - | - | - | - | 0.0000 | ||||||
| Liabilities | 1.5000 | 1.1000 | .7000 | .5000 | .3720 | ||||||
| Share Capital | .5000 | .2920 | .2700 | .2700 | - | ||||||
| Total Equity | 211.7000 | 157.1000 | 158.2000 | 148.8000 | 106.0920 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .0010 | ||||||
| Total liabilities equity | 213.2000 | 158.2000 | 158.9000 | 149.4000 | 104.4650 | ||||||
Income Statement
| 2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12.5000 | 5.7000 | 8.8000 | 28.4000 | -14.9570 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 7.3000 | 2.1000 | 1.5000 | 1.5000 | -16.9670 | ||||||
| Interest Income | - | - | - | - | .0890 | ||||||
| Income Before Taxes | 7.3000 | 2.1000 | 5.9000 | 25.9000 | - | ||||||
| Income Taxes | -.5000 | -.2000 | -1.5000 | -.5000 | .4030 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 6.8000 | 1.9000 | 4.4000 | 25.4000 | -17.3750 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 63.5000 | 26.9000 | 26.2000 | 35.6000 | 9.4520 | ||||||
| Cash Flow from Investing Activities | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash Flow from Financing | -250.4000 | -57.2000 | -3.4000 | -34.8000 | -25.3690 | ||||||
| Decrease / Increase in Cash | -186.8000 | -30.3000 | 22.7000 | .9000 | - | ||||||
| Employees | - | - | - | - | - | ||||||
