Castle Private Equity AG (CPEN.SW) - Balance Sheet Statement

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CPEN.SW
Financials

4.08 (CHF) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.974	20.793	36.69	35.867	13.023	43.315	230.212	129.75	78.261	26.868	34.947	42.877	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.974	20.793	36.69	35.867	13.023	43.315	230.212	129.75	78.261	26.868	34.947	42.877	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	0.012	0.131	0.012	0.041	7.372	7.343	0.379	0.063	0.177	0.273	0.224	2.157	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	-0	-7.257	-7.275	-0	-0.063	-0.12	-0.049	-0.1	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-0	0	0	0	7.257	7.275	0	0.063	0.12	0.049	0.1	0.93	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	7.986	20.924	36.702	35.908	20.395	50.658	230.591	129.813	78.438	27.141	35.171	45.034	0	0	0	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	79.932	85.541	112.668	122.983	137.833	162.565	228.925	330.591	413.63	504.856	586.181	649.773	652.583	656.327	584.615	573.064	702.771	487.557	383.347	0.316	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-79.932	-85.541	-112.668	-122.983	-137.833	-162.565	-228.925	-330.591	-413.63	-504.856	-586.181	-649.773	-652.583	-656.327	-584.615	-573.064	-702.771	-487.557	-383.347	-0.316	0	0
Total Non-Current Assets Numbers are in millions	79.932	85.541	112.668	122.983	137.833	162.565	228.925	330.591	413.63	504.856	586.181	649.773	0	0	0	0	-4.282	-3.316	0	0	0	0
Total Assets Numbers are in millions	87.918	106.465	149.37	158.891	158.228	213.223	459.516	460.404	492.068	531.997	621.352	694.807	660.628	675.116	590.678	601.248	736.986	556.809	462.409	395.027	357.446	336.267
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0.045	0.714	0.148	0.737	0.356	0.565	0.496	1.382	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.39	0.372	0.534	0.686	1.106	1.486	6.759	2.263	9.627	15.295	8.83	9.451	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0.39	0.372	0.534	0.686	1.106	1.486	6.759	2.263	9.627	15.295	8.83	9.451	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.39	0.372	0.534	0.686	1.106	1.486	6.759	2.263	9.627	15.295	8.83	9.451	6.843	42.651	64.36	92.68	0	0	3.58	3.239	10.309	9.672
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.262	0.262	0.27	0.27	0.292	0.467	0.893	99.434	113.844	121.213	127.677	138.648	146.966	146.966	146.966	146.966	146.966	146.966	146.966	146.966	146.966	146.966
Retained Earnings Numbers are in millions	75.405	71.411	101.479	76.072	85.951	195.582	334.356	335.019	373.408	358.884	386.449	403.414	351.608	315.489	207.981	190.211	418.597	247.147	149.114	47.863	24.591	40.558
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	-0	0	-0	0	-0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11.86	34.419	47.086	81.862	70.878	15.687	117.507	23.687	-4.812	36.604	98.395	143.293	155.21	169.958	171.296	171.296	171.296	162.54	162.54	196.957	175.579	139.071
Total Shareholders Equity Numbers are in millions	87.527	106.092	148.835	158.204	157.121	211.736	452.756	458.14	482.44	516.701	612.521	685.355	653.784	632.413	526.243	508.473	736.859	556.654	458.62	391.787	347.136	326.595
Total Equity Numbers are in millions	87.528	106.093	148.836	158.205	157.122	211.737	452.757	458.141	482.441	516.702	612.522	685.356	653.785	632.465	526.318	508.568	736.986	556.809	458.83	391.787	347.137	326.596
Total Liabilities & Shareholders Equity Numbers are in millions	87.918	106.465	149.37	158.891	158.228	213.223	459.516	460.404	492.068	531.997	621.352	694.807	660.628	675.116	590.678	601.248	736.986	556.809	462.409	395.027	357.446	336.267

Castle Private Equity AG

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