Castle Private Equity AG (CPEN.SW)

CHF 3.86

(0.52%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 87.91 Million 106.46 Million 149.37 Million 158.89 Million 158.22 Million 213.22 Million
Total Current Assets 7.98 Million 20.92 Million 36.7 Million 35.9 Million 20.39 Million 50.65 Million
Cash And Short Term Investments 7.97 Million 20.79 Million 36.69 Million 35.86 Million 13.02 Million 43.31 Million
Cash and Cash Equivalents 7.97 Million 20.79 Million 36.69 Million 35.86 Million 13.02 Million 43.31 Million
Short Term Investments - - - - - -
Net Receivables 12 Thousand 131 Thousand 12 Thousand 41 Thousand 7.37 Million 7.34 Million
Inventory - - - - -7.25 Million -7.27 Million
Other Current Assets - - - - 7.25 Million 7.27 Million
Total Non-Current Assets 79.93 Million 85.54 Million 112.66 Million 122.98 Million 137.83 Million 162.56 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 79.93 Million 85.54 Million 112.66 Million 122.98 Million 137.83 Million 162.56 Million
Tax Assets - - - - - -
Other Non Current Assets -79.93 Million -85.54 Million -112.66 Million -122.98 Million -137.83 Million -162.56 Million
Other Assets - - - - - -
Total Liabilities 390 Thousand 372 Thousand 534 Thousand 686 Thousand 1.1 Million 1.48 Million
Total Current Liabilities 390 Thousand 372 Thousand 534 Thousand 686 Thousand 1.1 Million 1.48 Million
Account Payables - - - - - -
Tax Payables - - - - 45 Thousand 714 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 390 Thousand 372 Thousand 534 Thousand 686 Thousand 1.1 Million 1.48 Million
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 390 Thousand 372 Thousand - - - 1.48 Million
Total Equity 87.52 Million 106.09 Million 148.83 Million 158.2 Million 157.12 Million 211.73 Million
Stock Holders Equity 87.52 Million 106.09 Million 148.83 Million 158.2 Million 157.12 Million 211.73 Million
Common Stock 262 Thousand 262 Thousand 270 Thousand 270 Thousand 292 Thousand 467 Thousand
Retained Earnings 75.4 Million 71.41 Million 101.47 Million 76.07 Million 85.95 Million 195.58 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 87.52 Million 106.09 Million 148.83 Million 158.2 Million 157.12 Million 211.73 Million
Capital Lease Obligation - - - - - -
Total Investments 79.93 Million 85.54 Million 112.66 Million 122.98 Million 137.83 Million 162.56 Million
Total Debt - - - - - -
Net Debt -7.97 Million -20.79 Million -36.69 Million -35.86 Million -13.02 Million -43.31 Million

Balance Sheet Charts