Perrot Duval Holding SA/ CH0252620700 /
05/10/2023 11:47:14 | Chg. - | Volume | Bid15:00:11 | Ask16:00:34 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
72.00CHF | - | 1 Turnover: 72 |
-Bid Size: - | -Ask Size: - | 7.78 mill.CHF | 1.54% | - |
Assets
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
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Property and Equipment | 5.9000 | 5.3000 | 5.8000 | 5.6000 | 6.2000 | ||||||
Intangible Assets | 2 | 2.1000 | 2.5000 | 3.7000 | 4.9000 | ||||||
Long-Term Investments | 0.0000 | .2000 | .2000 | .2000 | .2000 | ||||||
Fixed Assets | 9.5000 | 9 | 10 | 11 | 12.7000 | ||||||
Inventories | 10.2000 | 10.1000 | 10.7000 | 10.5000 | 10.6000 | ||||||
Accounts Receivable | 9 | 7.2000 | 7.5000 | 7.2000 | 8.5000 | ||||||
Cash and Cash Equivalents | 1.5000 | 2.2000 | 2.8000 | 2.4000 | 5.6000 | ||||||
Current Assets | 23 | 21.4000 | 23 | 22.4000 | 27 | ||||||
Total Assets | 32.5000 | 30.4000 | 32.9000 | 33.5000 | 39.6000 |
Liabilities
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
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Accounts Payable | 4.9000 | 4.1000 | 4.4000 | 4.3000 | 4.4000 | ||||||
Long-term debt | 6.8000 | 6.8000 | 7.8000 | 7.7000 | 7.5000 | ||||||
Liabilities to Banks | 17.5000 | 16.4000 | 19.7000 | 17.8000 | 15.9000 | ||||||
Provisions | 1.5000 | 1.2000 | 1.3000 | 1.4000 | 1.6000 | ||||||
Liabilities | 27.8000 | 27.7000 | 28.9000 | 28.3000 | 33.3000 | ||||||
Share Capital | 5.5000 | 6.7000 | 6.7000 | 6.7000 | 6.7000 | ||||||
Total Equity | 3.6000 | 2.6000 | 4 | 5.2000 | 6.7000 | ||||||
Minority Interests | 1.1000 | 0.0000 | 0.0000 | 0.0000 | -.4000 | ||||||
Total liabilities equity | 32.5000 | 30.4000 | 32.9000 | 33.5000 | 39.6000 |
Income Statement
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
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Revenues | 51.6000 | 44.1000 | 43.7000 | 46.4000 | 49.5000 | ||||||
Depreciation (total) | 1.3000 | 1.2000 | 1.3000 | 1.3000 | 1.6000 | ||||||
Operating Result | 2.7000 | 1.3000 | 2.4000 | 2.1000 | 1.9000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1.5000 | .3000 | 1.5000 | 1.9000 | 1 | ||||||
Income Taxes | -.6000 | -.2000 | -.5000 | -.4000 | -.7000 | ||||||
Minority Interests Profit | -.2000 | 0.0000 | 0.0000 | 0.0000 | .4000 | ||||||
Net Income | .7000 | .1000 | 1 | 1.5000 | .7000 |
Per Share
Cash Flow
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
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Cash Flow from Operating Activities | 2.2000 | 1.3000 | 2.3000 | 4.3000 | 2.6000 | ||||||
Cash Flow from Investing Activities | -1.7000 | -1.6000 | -2.1000 | -2 | -2.3000 | ||||||
Cash Flow from Financing | -1.7000 | 1.2000 | .3000 | -2.7000 | 2.7000 | ||||||
Decrease / Increase in Cash | -1.3000 | .7000 | .6000 | -.4000 | 3.2000 | ||||||
Employees | 253 | 251 | 236 | 245 | 239 |