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0QOO Castle Private Equity Ag

16.50
0.00 (0.00%)
20 Dec 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 460.4M459.52M213.22M158.23M158.89M149.37M106.47M87.92M
Total Current Assets 129.81M230.59M50.66M20.4M35.91M36.7M20.92M7.99M
Cash and Equivalents 129.75M230.21M43.32M13.02M35.87M36.69M20.79M7.97M
Total Non-Current Assets 458.14M452.76M211.74M157.12M158.21M148.84M106.09M87.53M
Total Liabilities 2.26M6.76M1.49M1.11M686k534k372k390k
Total Current Liabilities 2.26M6.76M1.49M1.11M686k534k372k390k
Total Non-Current Liabilities 00000000
Total Equity 458.14M452.76M211.74M157.12M158.21M148.84M106.09M87.53M
Common Equity 99.43M893k467k292k270k270k262k262k
Retained Earnings 335.02M334.36M195.58M85.95M76.07M101.48M71.41M75.41M

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