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CASTLE PRIVATE N/  CH0048854746  /

SIX Swiss Exchange
2024-06-06  10:10:00 PM Chg. - Volume Bid9:06:43 AM Ask9:06:43 AM Market Capitalization Dividend Y. P/E Ratio
4.3000CHF - -
Turnover: -		 4.1600Bid Size: 4,417 4.2800Ask Size: 2,493 43.34 mill.CHF - -

Assets

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  652.6000   649.4000   585.1000   503.6000   412.9000
Fixed Assets
  652.6000   649.8000   586.2000   504.9000   413.6000
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  7.9000   42.9000   34.9000   26.9000   78.3000
Current Assets
  8   45   35.2000   27.1000   78.4000
Total Assets
  660.6000   694.8000   621.4000   532   492.1000

 

Liabilities

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  6.8000   9.5000   8.8000   15.3000   9.6000
Share Capital
  147   138.6000   127.7000   121.2000   113.8000
Total Equity
  653.8000   685.4000   612.5000   516.7000   482.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  660.6000   694.8000   621.4000   532   492.1000

 

Income Statement

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Revenues
  55.5000   81.3000   82.2000   55.2000   50.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  35.4000   59.5000   64.4000   33.5000   34.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  35   59.4000   64.4000   33.5000   34.5000
Income Taxes
  1.2000   -.8000   -3.8000   -.7000   .8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  36.2000   58.6000   60.6000   32.8000   35.3000

 

Per Share

 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD
Earnings per Share
  0.8500   1.4600   1.6400   0.9500   1.0900
Dividend per Share
  0.0000   0.8000   1.3900   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  42.5000   63.5000   125.8000   121   121.4000
Cash Flow from Investing Activities
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash Flow from Financing
  -51.4000   -28.5000   -134.5000   -128.6000   -69.5000
Decrease / Increase in Cash
  -8.9000   35   -8.7000   -7.6000   51.9000
Employees
  -   -   -   -   -