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PERROT DUVAL I/  CH0252620700  /

SIX Swiss Exchange
2024-11-08  5:34:10 PM Chg. -3.00 Volume Bid5:34:10 PM Ask5:34:10 PM Market Capitalization Dividend Y. P/E Ratio
57.00CHF -5.00% 3
Turnover: 171		 57.00Bid Size: 24 60.00Ask Size: 50 6.82 mill.CHF 1.75% -

Assets

 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
-
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF		 2024
Swiss GAAP FER
in mill. CHF
Property and Equipment
  .1000   .3000   8.1000   6.9470   6.6990
Intangible Assets
  .6000   1.5000   1.6000   .5520   1.0780
Long-Term Investments
  0.0000   0.0000   0.0000   .1510   -
Fixed Assets
  .8000   1.8000   9.7000   7.6500   7.9280
Inventories
  1.6000   2.5000   4.1000   6.1900   4.3580
Accounts Receivable
  1.4000   1.5000   1.1000   1.2380   1.0510
Cash and Cash Equivalents
  4.4000   17.1000   8.2000   4.7320   3.1510
Current Assets
  27.8000   21.4000   14.4000   13.9890   10.2830
Total Assets
  28.6000   23.1000   24   21.6390   18.2110

 

Liabilities

 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
-
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF		 2024
Swiss GAAP FER
in mill. CHF
Accounts Payable
  .4000   .7000   .7000   .9570   .8160
Long-term debt
  .5000   .3000   .3000   .2110   .1660
Liabilities to Banks
  1.2000   .9000   1.1000   -   -
Provisions
  .4600   .2400   .7000   1.1520   .6760
Liabilities
  7.1000   5.3000   7.8000   8.0180   5.2020
Share Capital
  6.7250   6.7250   6.7250   -   -
Total Equity
  21.8000   17.8000   16.2000   13.6210   13.0090
Minority Interests
  -.4000   0.0000   0.0000   0.0000   -
Total liabilities equity
  28.6000   23.1000   24   21.6390   18.2110

 

Income Statement

 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
-
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF		 2024
Swiss GAAP FER
in mill. CHF
Revenues
  32.4000   7   14.5000   16.6470   18.2330
Depreciation (total)
  1.5000   .3000   1.1000   1.0300   .9640
Operating Result
  3.6000   -1.6000   -2.1000   -1.2930   -.0140
Interest Income
  -   -   -   -.2420   -.0490
Income Before Taxes
  2.7000   -1.8000   -2.6000   -   -
Income Taxes
  -.3000   -.1000   -.2000   .2520   .2230
Minority Interests Profit
  -.0300   0.0000   0.0000   0.0000   -
Net Income
  2.4000   -1.9000   -2.8000   -1.7860   -.2860

 

Per Share

 2020
-
in CHF		 2021
-
in CHF		 2022
-
in CHF		 2023
Swiss GAAP FER
in CHF		 2024
Swiss GAAP FER
in CHF
Earnings per Share
  17.8200   -14.2700   -21.0700   -13.2800   -2.1300
Dividend per Share
  15.0000   3.0000   4.0000   2.0000   1.0000

 

Cash Flow

 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
-
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF		 2024
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  1.5000   -1.9000   -.1000   -2.3910   .6300
Cash Flow from Investing Activities
  9.2000   17.8000   -8.5000   -.3810   -1.4950
Cash Flow from Financing
  -10.1000   -3.2000   -.1000   -.8560   -.7140
Decrease / Increase in Cash
  .4000   12.7000   -9   -   -
Employees
  37   40   99   99   105