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

Home
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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.399	1.399	7.974	7.974	2.719	2.719	20.793	20.793	15.592	15.592	36.69	36.69	-35.867	35.867	35.867	23.775	23.775	13.023	13.023	3.473	3.473	43.315	43.315	118.5	118.5	230.212	230.212	177.299	177.299	129.75	129.75	101.768	101.768	78.261	78.261	78.323	58.053	26.868	49.566	24.35	58.854	34.947	54.66	39.624	62.317	42.877	10.614	3.994	3.965	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	71.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.045	0	1.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.399	1.399	7.974	7.974	2.719	2.719	20.793	20.793	15.592	15.592	36.69	36.69	35.867	35.867	35.867	23.775	23.775	13.023	13.023	3.473	3.473	43.315	43.315	118.5	118.5	230.212	230.212	177.299	177.299	129.75	129.75	101.768	101.768	78.261	78.261	78.323	58.053	26.868	49.566	24.35	58.854	34.947	54.66	39.624	62.317	42.877	10.614	3.994	3.965	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	0.012	0.012	0.012	0.012	0.083	0.083	0.131	0.131	0.09	0.09	0.012	0.012	0	0.041	0.041	0.319	0.319	7.372	0.115	7.41	7.41	0.068	0.068	18.814	18.814	0.379	0.379	0.364	0.364	0.063	0	0.522	0.522	0.057	0.057	1.536	0.644	0.273	0	0	0	0.224	0	0	0	2.157	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	-7.257	0	0	0	0	0	0	0	-0	-0	0	0	-0.063	0	0	0	0	0	-1.536	-0	-0.049	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	-0	-0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	7.257	7.257	-0	-0	7.275	7.275	-0	-0	0	0	0	0	0.063	0.063	0	0	0.12	0.12	0	0	0.049	0.634	0.29	0.924	0.1	1.503	0.086	1.269	0.93	0.697	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1.411	1.411	7.986	7.986	2.802	2.802	20.924	20.924	15.682	15.682	36.702	36.702	35.867	35.908	35.908	24.094	24.094	20.395	20.395	10.883	10.883	50.658	50.658	137.314	137.314	230.591	230.591	177.663	177.663	129.813	129.813	102.29	102.29	78.438	78.438	78.323	58.053	27.141	49.566	24.35	58.854	35.171	54.66	39.624	62.317	45.034	10.614	3.994	3.965	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	69.721	69.721	79.932	79.932	82.504	82.504	85.541	85.541	93.434	93.434	112.668	112.668	0	122.983	122.983	124.064	124.064	137.833	137.833	149.47	149.47	162.565	162.565	183.251	183.251	228.925	228.925	280.449	280.449	330.591	330.591	376.427	376.142	412.918	412.918	457.864	472.011	504.856	542.453	575.629	580.869	586.181	597.487	596.357	606.551	649.773	665.422	679.571	660.613	652.583	669.8	673.634	655.068	656.327	619.001	591.938	593.327	584.615
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-79.932	0	-82.504	-82.504	-85.541	-85.541	-93.434	0	-112.668	0	-35.867	-122.983	0	-124.064	0	-137.833	0	0	0	0	0	0	0	-228.925	0	-280.449	0	-330.591	0	-376.427	0.285	0.712	0.712	-457.864	-472.011	-504.856	-542.453	-575.629	-580.869	-586.181	-597.487	-596.357	-606.551	-649.773	-665.422	-679.571	-660.613	-652.583	-669.8	-673.634	-655.068	-656.327	-619.001	-591.938	-593.327	-584.615
Total Non-Current Assets Numbers are in millions	69.721	69.721	79.932	79.932	82.504	82.504	85.541	85.541	93.434	93.434	112.668	112.668	-35.867	122.983	122.983	124.064	124.064	137.833	137.833	149.47	149.47	162.565	162.565	183.251	183.251	228.925	228.925	280.449	280.449	330.591	330.591	376.427	376.427	413.63	413.63	457.864	472.011	504.856	542.453	575.629	580.869	586.181	597.487	596.357	606.551	649.773	665.422	679.571	660.613	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	71.132	71.132	87.918	87.918	85.306	85.306	106.465	106.465	109.116	109.116	149.37	149.37	0	158.891	158.891	148.158	148.158	158.228	158.228	160.353	160.353	213.223	213.223	320.565	320.565	459.516	459.516	458.112	458.112	460.404	460.404	478.717	478.717	492.068	492.068	537.723	530.708	531.997	592.653	600.169	640.602	621.352	652.199	636.067	670.137	694.807	676.733	684.416	664.825	660.628	684.069	689.739	687.239	675.116	624.804	594.381	604.672	590.678
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	0.632	0	0	0	0	0	0	0	0	0	0	0	12.76	0	0	0	1.956	1.956	0	0	6.189	15.026	0	10.427	8.133	11.159	0	9.636	7.175	12.525	0	6.233	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0.578	0.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.148	0	0	0	0.737	0	0	0	0	0	0	0	0.565	0	0	0	0.496	0	0	0	1.382	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0.39	0.39	0.419	0.419	0.372	0.372	0.669	0.669	0.534	0.534	0	0.686	0.686	-0.632	0.632	1.106	1.106	1.969	1.969	1.486	1.486	2.262	2.262	6.759	6.759	-12.76	12.76	2.263	2.263	-1.956	0	9.627	9.627	-6.189	-15.026	15.295	-10.427	-8.133	-11.159	8.83	-9.636	-7.175	-12.525	9.451	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0.319	0.319	0.39	0.39	0.997	0.997	0.372	0.372	0.669	0.669	0.534	0.534	0	0.686	0.686	0.632	0.632	1.106	1.106	1.969	1.969	1.486	1.486	2.262	2.262	6.759	6.759	12.76	12.76	2.263	2.263	1.956	1.956	9.627	9.627	6.189	15.026	15.295	10.427	8.133	11.159	8.83	9.636	7.175	12.525	9.451	6.233	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.683	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.319	0.319	0.39	0.39	0.997	0.997	0.372	0.372	0.669	0.669	0.534	0.534	0	0.686	0.686	0.632	0.632	1.106	1.106	1.969	1.969	1.486	1.486	2.262	2.262	6.759	6.759	12.76	12.76	2.263	2.263	1.956	1.956	9.627	9.627	6.189	15.026	15.295	10.427	8.133	11.159	8.83	9.636	7.175	12.525	9.451	6.233	7.683	4.301	6.843	4.419	4.071	34.452	42.651	56.733	54.066	71.186	64.36
Equity:
Preferred Stock Numbers are in millions	1.888	1.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.262	0.262	0.262	0.262	0.262	0.262	0.27	0.27	0.27	0.27	0	0.27	0.27	0.292	0.292	0.292	0.292	0.467	0.467	0.467	0.467	0.893	0.893	0.893	0.893	99.434	99.434	99.434	99.434	113.844	113.844	113.844	113.844	121.213	121.213	121.213	121.213	127.677	127.677	127.677	116.379	138.648	138.648	138.648	138.648	146.966	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	68.662	68.662	75.405	75.405	72.186	72.186	71.411	71.411	73.774	73.774	101.479	101.479	0	76.072	76.072	78.075	78.075	85.951	85.951	207.081	207.081	195.582	195.582	341.721	341.721	334.356	334.356	354.667	354.667	335.019	335.019	379.669	379.669	373.408	373.408	385.57	362.038	358.884	387.759	409.803	410.293	386.449	399.126	415.348	397.26	403.414	374.838	382.385	362.229	351.608	370.121	371.557	337.562	315.489	250.419	221.987	215.154	207.981
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	0	0	0	0	0	0	0	0	-0	-0	158.204	-0	-0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	-0	-0	0	0	-0	-0	0	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	0	1.888	11.86	11.86	11.86	11.86	34.419	34.419	34.402	34.402	47.086	47.086	0.001	81.862	81.862	69.158	69.158	70.878	70.878	-49.165	-49.165	15.687	15.687	-24.312	-24.312	117.507	117.507	-8.75	-8.75	23.687	23.687	-16.753	-16.753	-4.812	-4.812	24.75	32.43	36.604	73.253	54.555	91.472	98.395	127.057	74.895	121.703	143.293	157.013	147.381	151.328	155.21	162.562	167.144	168.258	169.958	170.618	171.296	171.296	171.296
Total Shareholders Equity Numbers are in millions	70.812	70.812	87.527	87.527	84.308	84.308	106.092	106.092	108.446	108.446	148.835	148.835	158.205	158.204	158.204	147.525	147.525	157.121	157.121	158.383	158.383	211.736	211.736	318.302	318.302	452.756	452.756	445.351	445.351	458.14	458.14	476.76	476.76	482.44	482.44	531.533	515.681	516.701	582.225	592.035	629.442	612.521	642.562	628.891	657.611	685.355	670.499	676.732	660.523	653.784	679.649	685.667	652.786	632.413	568.003	540.249	533.416	526.243
Total Equity Numbers are in millions	70.813	70.813	87.528	87.528	84.309	84.309	106.093	106.093	108.447	108.447	148.836	148.836	158.205	158.205	158.205	147.526	147.526	157.122	157.122	158.384	158.384	211.737	211.737	318.303	318.303	452.757	452.757	445.352	445.352	458.141	458.141	476.761	476.761	482.441	482.441	531.534	515.682	516.702	582.226	592.036	629.443	612.522	642.563	628.892	657.612	685.356	670.5	676.733	660.524	653.785	679.65	685.668	652.787	632.465	568.071	540.315	533.486	526.318
Total Liabilities & Shareholders Equity Numbers are in millions	71.132	71.132	87.918	87.918	85.306	85.306	106.465	106.465	109.116	109.116	149.37	149.37	158.205	158.891	158.891	148.158	148.158	158.228	158.228	160.353	160.353	213.223	213.223	320.565	320.565	459.516	459.516	458.112	458.112	460.404	460.404	478.717	478.717	492.068	492.068	537.723	530.708	531.997	592.653	600.169	640.602	621.352	652.199	636.067	670.137	694.807	676.733	684.416	664.825	660.628	684.069	689.739	687.239	675.116	624.804	594.381	604.672	590.678

Castle Private Equity AG

SIX:CPEN.SW Add to watchlist

SIX:CPEN.SW