Current assets Castle Alternative Invest AG is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Castle Alternative Invest AG is 15 643 000 Fr Total assets Castle Alternative Invest AG refers to the total amount of assets owned by a person or entity. Total assets Castle Alternative Invest AG is 126 564 000 Fr Current cash Castle Alternative Invest AG - the sum of all of the cash a company has on the date of report. Current cash Castle Alternative Invest AG is 9 002 000 Fr
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30/06/2019
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31/03/2019
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31/12/2018
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30/09/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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2 609 043.48 Fr |
2 609 043.48 Fr |
-1 800 062.45 Fr |
-1 800 062.45 Fr |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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2 609 043.48 Fr |
2 609 043.48 Fr |
-1 800 062.45 Fr |
-1 800 062.45 Fr |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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1 890 202.15 Fr |
1 890 202.15 Fr |
-2 527 553.55 Fr |
-2 527 553.55 Fr |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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1 951 205.79 Fr |
1 951 205.79 Fr |
-2 512 985.52 Fr |
-2 512 985.52 Fr |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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718 841.33 Fr |
718 841.33 Fr |
727 491.10 Fr |
727 491.10 Fr |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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14 242 982.79 Fr |
14 242 982.79 Fr |
4 716 400.36 Fr |
4 716 400.36 Fr |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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115 236 775.13 Fr |
115 236 775.13 Fr |
126 933 083.82 Fr |
126 933 083.82 Fr |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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8 196 339 Fr |
8 196 339 Fr |
4 203 787.73 Fr |
4 203 787.73 Fr |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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4 658 128.23 Fr |
4 658 128.23 Fr |
7 019 970.42 Fr |
7 019 970.42 Fr |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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4 658 128.23 Fr |
4 658 128.23 Fr |
7 019 970.42 Fr |
7 019 970.42 Fr |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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4.04 % |
4.04 % |
5.53 % |
5.53 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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108 826 841.05 Fr |
108 826 841.05 Fr |
117 802 569.76 Fr |
117 802 569.76 Fr |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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9 651 776.45 Fr |
9 651 776.45 Fr |
16 797 851.40 Fr |
16 797 851.40 Fr |
