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Perrot Duval Holding SA/  CH0252620700  /

Cboe Europe BXE
2019-05-20  12:00:00 AM Chg. - Volume Bid3:00:11 PM Ask- Market Capitalization Dividend Y. P/E Ratio
121.77CHF - 7
Turnover: -		 -Bid Size: - -Ask Size: - 8.31 mill.CHF 1.44% -

Assets

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
-
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Property and Equipment
  .3000   .1000   .3000   8.1000   6.9470
Intangible Assets
  .5000   .6000   1.5000   1.6000   .5520
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   .1510
Fixed Assets
  .8000   .8000   1.8000   9.7000   7.6500
Inventories
  2.2000   1.6000   2.5000   4.1000   6.1900
Accounts Receivable
  .8000   1.4000   1.5000   1.1000   1.2380
Cash and Cash Equivalents
  1.4000   4.4000   17.1000   8.2000   4.7320
Current Assets
  39.6000   27.8000   21.4000   14.4000   13.9890
Total Assets
  40.4000   28.6000   23.1000   24   21.6390

 

Liabilities

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
-
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Accounts Payable
  .5000   .4000   .7000   .7000   .9570
Long-term debt
  .4000   .5000   .3000   .3000   .2110
Liabilities to Banks
  .5000   1.2000   .9000   1.1000   -
Provisions
  .4400   .4600   .2400   .7000   1.1520
Liabilities
  33.7000   7.1000   5.3000   7.8000   8.0180
Share Capital
  6.7250   6.7250   6.7250   6.7250   -
Total Equity
  7   21.8000   17.8000   16.2000   13.6210
Minority Interests
  -.4000   -.4000   0.0000   0.0000   0.0000
Total liabilities equity
  40.4000   28.6000   23.1000   24   21.6390

 

Income Statement

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
-
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Revenues
  48.3000   32.4000   7   14.5000   16.6470
Depreciation (total)
  1.5000   1.5000   .3000   1.1000   1.0300
Operating Result
  2.4000   3.6000   -1.6000   -2.1000   -1.2930
Interest Income
  -   -   -   -   -.2420
Income Before Taxes
  1.5000   2.7000   -1.8000   -2.6000   -
Income Taxes
  -.5000   -.3000   -.1000   -.2000   .2520
Minority Interests Profit
  -.0300   -.0300   0.0000   0.0000   0.0000
Net Income
  1   2.4000   -1.9000   -2.8000   -1.7860

 

Per Share

 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF		 2022
-
in CHF		 2023
Swiss GAAP FER
in CHF
Earnings per Share
  7.1800   17.8200   -14.2700   -21.0700   -13.2800
Dividend per Share
  0.0000   15.0000   3.0000   4.0000   2.0000

 

Cash Flow

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
-
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  3.5000   1.5000   -1.9000   -.1000   -2.3910
Cash Flow from Investing Activities
  -4.4000   9.2000   17.8000   -8.5000   -.3810
Cash Flow from Financing
  -.5000   -10.1000   -3.2000   -.1000   -.8560
Decrease / Increase in Cash
  -1.5000   .4000   12.7000   -9   -
Employees
  233   37   40   99   99