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Imakethe yamasheya, ukuhwebelana kwamasheya namuhla
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Izimali Castle Alternative Invest AG

Bika imiphumela yemali yenkampani Castle Alternative Invest AG, Castle Alternative Invest AG engenayo yonyaka ngonyaka ka-2024. Castle Alternative Invest AG ishicilela nini imibiko yezezimali?
Engeza kumawijethi
Ingeziwe kumawijethi
Abelana
Castle Alternative Invest AG Inani lentengo Ishadi le-inthanethi Umlando wezindleko I-Capitalization Izihlukaniso Inzuzo

Castle Alternative Invest AG isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Franc Swiss namuhla

Castle Alternative Invest AG imali engenayo yamanje ku- Franc Swiss. Imali engenayo ye-Net Castle Alternative Invest AG - 2 542 500 Fr. Imininingwane mayelana nemali engenayo esetshenziswa emithonjeni evulekile. Amandla we- Castle Alternative Invest AG imali engenayo iyonke ikhule ngo-0 Fr yesikhathi sokubika sokugcina. Ishadi lombiko wezezimali kwiwebhusayithi yethu libonisa imininingwane ngezinsuku ukusuka 30/09/2018 to 31/12/2020. Castle Alternative Invest AG kugrafu ukhombisa amandla wempahla. Igrafu yenani lawo wonke amafa we- Castle Alternative Invest AG ivezwa ngemigoqo eluhlaza.
Usuku lokubika Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
31/12/2020 2 843 844.04 Fr - 2 311 163.01 Fr -
30/09/2020 2 843 844.04 Fr - 2 311 163.01 Fr -
30/06/2020 -328 153.33 Fr -112.598 % ↓ -686 758.57 Fr -135.254 % ↓
31/03/2020 -328 153.33 Fr -112.598 % ↓ -686 758.57 Fr -135.254 % ↓
30/06/2019 2 604 773.89 Fr - 1 948 012.72 Fr -
31/03/2019 2 604 773.89 Fr - 1 948 012.72 Fr -
31/12/2018 -1 797 116.72 Fr - -2 508 873.12 Fr -
30/09/2018 -1 797 116.72 Fr - -2 508 873.12 Fr -
Bonisa:
Ukuze

Umbiko wezezimali Castle Alternative Invest AG, isimiso

Izinsuku zezitatimende zezimali zakamuva ze- Castle Alternative Invest AG: 30/09/2018, 30/09/2020, 31/12/2020. Izinsuku zezitatimende zezezimali zinqunywa yimithetho yokubalwa kwezimali. Umbiko wezezimali wakamuva we Castle Alternative Invest AG iyatholakala ku-inthanethi ngalolo suku - 31/12/2020. Imali engenayo yokusebenza Castle Alternative Invest AG iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Castle Alternative Invest AG kuyinto 2 458 000 Fr

Izinsuku zembiko yezimali Castle Alternative Invest AG

Imali engenayo Castle Alternative Invest AG iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Castle Alternative Invest AG kuyinto 2 542 500 Fr Izindleko zokusebenza Castle Alternative Invest AG yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Castle Alternative Invest AG kuyinto 670 500 Fr Imali yamanje Castle Alternative Invest AG yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Castle Alternative Invest AG kuyinto 11 485 000 Fr

Ukulingana Castle Alternative Invest AG yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Castle Alternative Invest AG kuyinto 80 741 000 Fr

31/12/2020 30/09/2020 30/06/2020 31/03/2020 30/06/2019 31/03/2019 31/12/2018 30/09/2018
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
2 843 844.04 Fr 2 843 844.04 Fr -328 153.33 Fr -328 153.33 Fr 2 604 773.89 Fr 2 604 773.89 Fr -1 797 116.72 Fr -1 797 116.72 Fr
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
- - - - - - - -
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
2 843 844.04 Fr 2 843 844.04 Fr -328 153.33 Fr -328 153.33 Fr 2 604 773.89 Fr 2 604 773.89 Fr -1 797 116.72 Fr -1 797 116.72 Fr
Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
- - - - - - - -
Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
2 234 351.50 Fr 2 234 351.50 Fr -776 750.75 Fr -776 750.75 Fr 1 887 108.91 Fr 1 887 108.91 Fr -2 523 417.31 Fr -2 523 417.31 Fr
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
2 311 163.01 Fr 2 311 163.01 Fr -686 758.57 Fr -686 758.57 Fr 1 948 012.72 Fr 1 948 012.72 Fr -2 508 873.12 Fr -2 508 873.12 Fr
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
- - - - - - - -
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
609 492.55 Fr 609 492.55 Fr 448 597.42 Fr 448 597.42 Fr 717 664.97 Fr 717 664.97 Fr 726 300.59 Fr 726 300.59 Fr
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
12 274 389.04 Fr 12 274 389.04 Fr 12 166 216.61 Fr 12 166 216.61 Fr 14 219 674.72 Fr 14 219 674.72 Fr 4 708 682.16 Fr 4 708 682.16 Fr
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
75 378 002.08 Fr 75 378 002.08 Fr 70 111 186.55 Fr 70 111 186.55 Fr 115 048 194.77 Fr 115 048 194.77 Fr 126 725 362.92 Fr 126 725 362.92 Fr
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
10 440 002.82 Fr 10 440 002.82 Fr 12 110 766.88 Fr 12 110 766.88 Fr 8 182 926.02 Fr 8 182 926.02 Fr 4 196 908.40 Fr 4 196 908.40 Fr
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
- - - - 4 650 505.39 Fr 4 650 505.39 Fr 7 008 482.52 Fr 7 008 482.52 Fr
Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
- - - - - - - -
Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
- - - - 4 650 505.39 Fr 4 650 505.39 Fr 7 008 482.52 Fr 7 008 482.52 Fr
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
- - - - 4.04 % 4.04 % 5.53 % 5.53 %
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
73 394 537.89 Fr 73 394 537.89 Fr 68 772 211.87 Fr 68 772 211.87 Fr 108 648 750.29 Fr 108 648 750.29 Fr 117 609 790.58 Fr 117 609 790.58 Fr
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
- - - - 9 635 981.71 Fr 9 635 981.71 Fr 16 770 362.39 Fr 16 770 362.39 Fr

Umbiko wamuva wezezimali ngemali engenayo Castle Alternative Invest AG kwakungu-31/12/2020. Ngokombiko wamuva ngemiphumela yezezimali ye-Castle Alternative Invest AG, imali engenayo ye-Castle Alternative Invest AG yayingu-2 843 844.04 Franc Swiss futhi ishintshwe yaba ngu--112.598% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Castle Alternative Invest AG engxenyeni yokugcina yayingu-2 311 163.01 Fr, inzuzo enenzuzo ishintshwe ngu--135.254% uma kuqhathaniswa nonyaka odlule.

Izindleko zamasheya Castle Alternative Invest AG
  

Izindleko zamasheya Castle Alternative Invest AG
Izabelo ze- Castle Alternative Invest AG namuhla, intengo yesitoko CASN.SW i-intanethi manje.
Izindleko zamasheya Castle Alternative Invest AG
  

Shintshanisa amasheya CASN.SW ku-intanethi
Castle Alternative Invest AG izingcaphuno zesitoko ngesikhathi sangempela, CASN.SW intengo yamasheya ku-inthanethi, ishadi CASN.SW.
Shintshanisa amasheya CASN.SW ku-intanethi
  

Castle Alternative Invest AG umlando wesilinganiso samasheya
Castle Alternative Invest AG Ukuze Franc Swiss ishadi kusukela ekuqaleni kokuhweba.
Castle Alternative Invest AG umlando wesilinganiso samasheya
  

Castle Alternative Invest AG izimali ezinkulu
Ivolumu yokuhweba lama-CASN.SW amasheya namuhla nomlando wemali ka-Castle Alternative Invest AG.
Castle Alternative Invest AG izimali ezinkulu

Izezimali Castle Alternative Invest AG
  

Izigaba Castle Alternative Invest AG
Izinsuku zokukhokha izinzuzo ezikwabelweni ze-CASN.SW, isivuno sokwabiwa kwemali ku-CASN.SW amasheya ngo-2024.
Izigaba Castle Alternative Invest AG
  

Izimali Castle Alternative Invest AG
Bika imiphumela yemali yenkampani Castle Alternative Invest AG, Castle Alternative Invest AG engenayo yonyaka ngonyaka ka-2024.
Izimali Castle Alternative Invest AG

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