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Perrot Duval Holding SA/  CH0252620700  /

Cboe Europe BXE
5/20/2019  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

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Property and Equipment
  5.8000   5.6000   6.2000   .3000   .1000
Intangible Assets
  2.5000   3.7000   4.9000   .5000   .6000
Long-Term Investments
  .2000   .2000   .2000   0.0000   0.0000
Fixed Assets
  10   11   12.7000   .8000   .8000
Inventories
  10.7000   10.5000   10.6000   2.2000   1.6000
Accounts Receivable
  7.5000   7.2000   8.5000   .8000   1.4000
Cash and Cash Equivalents
  2.8000   2.4000   5.6000   1.4000   4.4000
Current Assets
  23   22.4000   27   39.6000   27.8000
Total Assets
  32.9000   33.5000   39.6000   40.4000   28.6000

 

Liabilities

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Accounts Payable
  4.4000   4.3000   4.4000   .5000   .4000
Long-term debt
  7.8000   7.7000   7.5000   .4000   .5000
Liabilities to Banks
  19.7000   17.8000   15.9000   .5000   1.2000
Provisions
  1.3000   1.4000   1.6000   .4400   .4600
Liabilities
  28.9000   28.3000   33.3000   33.7000   7.1000
Share Capital
  6.7000   6.7000   6.7000   6.7250   6.7250
Total Equity
  4   5.2000   6.7000   7   21.8000
Minority Interests
  0.0000   0.0000   -.4000   -.4000   -.4000
Total liabilities equity
  32.9000   33.5000   39.6000   40.4000   28.6000

 

Income Statement

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Revenues
  43.7000   46.4000   49.5000   48.3000   32.4000
Depreciation (total)
  1.3000   1.3000   1.6000   1.5000   1.5000
Operating Result
  2.4000   2.1000   1.9000   2.4000   3.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1.5000   1.9000   1   1.5000   2.7000
Income Taxes
  -.5000   -.4000   -.7000   -.5000   -.3000
Minority Interests Profit
  0.0000   0.0000   .4000   -.0300   -.0300
Net Income
  1   1.5000   .7000   1   2.4000

 

Per Share

 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF
Earnings per Share
  7.2200   11.3700   5.2700   7.1800   17.8200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   15.0000

 

Cash Flow

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Cash Flow from Operating Activities
  2.3000   4.3000   2.6000   3.5000   1.5000
Cash Flow from Investing Activities
  -2.1000   -2   -2.3000   -4.4000   9.2000
Cash Flow from Financing
  .3000   -2.7000   2.7000   -.5000   -10.1000
Decrease / Increase in Cash
  .6000   -.4000   3.2000   -1.5000   .4000
Employees
  236   245   239   233   37