PERROT DUVAL I/ CH0252620700 /
| 7/26/2024 5:33:11 PM | Chg. -0.50 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 54.00CHF | -0.92% | 1,339 Turnover: 71,779 |
53.00Bid Size: 100 | 55.00Ask Size: 40 | 6.46 mill.CHF | 1.85% | - |
Assets
|
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6.2000 | 6 | 6 | 5.9000 | 5.3000 | ||||||
| Intangible Assets | 2.2000 | 1.6000 | 1.6000 | 2 | 2.1000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .2000 | ||||||
| Fixed Assets | 9.8000 | 9.2000 | 9.2000 | 9.5000 | 9 | ||||||
| Inventories | 10.4000 | 10.5000 | 10.2000 | 10.2000 | 10.1000 | ||||||
| Accounts Receivable | 10.8000 | 9.4000 | 9.8000 | 9 | 7.2000 | ||||||
| Cash and Cash Equivalents | 4.9000 | 3 | 2.8000 | 1.5000 | 2.2000 | ||||||
| Current Assets | 28 | 25.3000 | 25.2000 | 23 | 21.4000 | ||||||
| Total Assets | 37.9000 | 34.5000 | 34.4000 | 32.5000 | 30.4000 | ||||||
Liabilities
|
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5 | 4.5000 | 4.8000 | 4.9000 | 4.1000 | ||||||
| Long-term debt | 2.6000 | 2 | 1.8000 | 6.8000 | 6.8000 | ||||||
| Liabilities to Banks | 11.7000 | 10.5000 | 10.3000 | 17.5000 | 16.4000 | ||||||
| Provisions | 1.3000 | 1.4000 | 1.6000 | 1.5000 | 1.2000 | ||||||
| Liabilities | 35.6000 | 31.7000 | 30.4000 | 27.8000 | 27.7000 | ||||||
| Share Capital | 5.5000 | 5.5000 | 5.5000 | 5.5000 | 6.7000 | ||||||
| Total Equity | 1.5000 | 2 | 3 | 3.6000 | 2.6000 | ||||||
| Minority Interests | .7000 | .8000 | 1 | 1.1000 | 0.0000 | ||||||
| Total liabilities equity | 37.9000 | 34.5000 | 34.4000 | 32.5000 | 30.4000 | ||||||
Income Statement
|
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 55.4000 | 51 | 50.3000 | 51.6000 | 44.1000 | ||||||
| Depreciation (total) | 1.9000 | 1.7000 | 1.4000 | 1.3000 | 1.2000 | ||||||
| Operating Result | 4.8000 | 3.4000 | 3.1000 | 2.7000 | 1.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 2.5000 | 1.5000 | 1.9000 | 1.5000 | .3000 | ||||||
| Income Taxes | -.8000 | -.5000 | -.7000 | -.6000 | -.2000 | ||||||
| Minority Interests Profit | -.4000 | -.2000 | -.3000 | -.2000 | 0.0000 | ||||||
| Net Income | 1.3000 | .8000 | .9000 | .7000 | .1000 | ||||||
Per Share
Cash Flow
|
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2.7000 | 2.4000 | 3 | 2.2000 | 1.3000 | ||||||
| Cash Flow from Investing Activities | -.7000 | -1.2000 | -1.2000 | -1.7000 | -1.6000 | ||||||
| Cash Flow from Financing | -1.5000 | -3.1000 | -2.1000 | -1.7000 | 1.2000 | ||||||
| Decrease / Increase in Cash | .3000 | -1.9000 | -.2000 | -1.3000 | .7000 | ||||||
| Employees | 239 | 239 | 241 | 253 | 251 | ||||||
