PERROT DUVAL I/ CH0252620700 /
02/09/2024 22:10:00 | Chg. 0.00 | Volume | Bid02/09/2024 | Ask02/09/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
64.00CHF | 0.00% | - Turnover: - |
64.00Bid Size: 100 | 67.50Ask Size: 25 | 7.66 mill.CHF | 1.56% | - |
Assets
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 - in mill. CHF |
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Property and Equipment | 6.2000 | .3000 | .1000 | .3000 | 8.1000 | ||||||
Intangible Assets | 4.9000 | .5000 | .6000 | 1.5000 | 1.6000 | ||||||
Long-Term Investments | .2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 12.7000 | .8000 | .8000 | 1.8000 | 9.7000 | ||||||
Inventories | 10.6000 | 2.2000 | 1.6000 | 2.5000 | 4.1000 | ||||||
Accounts Receivable | 8.5000 | .8000 | 1.4000 | 1.5000 | 1.1000 | ||||||
Cash and Cash Equivalents | 5.6000 | 1.4000 | 4.4000 | 17.1000 | 8.2000 | ||||||
Current Assets | 27 | 39.6000 | 27.8000 | 21.4000 | 14.4000 | ||||||
Total Assets | 39.6000 | 40.4000 | 28.6000 | 23.1000 | 24 |
Liabilities
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 - in mill. CHF |
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Accounts Payable | 4.4000 | .5000 | .4000 | .7000 | .7000 | ||||||
Long-term debt | 7.5000 | .4000 | .5000 | .3000 | .3000 | ||||||
Liabilities to Banks | 15.9000 | .5000 | 1.2000 | .9000 | 1.1000 | ||||||
Provisions | 1.6000 | .4400 | .4600 | .2400 | .7000 | ||||||
Liabilities | 33.3000 | 33.7000 | 7.1000 | 5.3000 | 7.8000 | ||||||
Share Capital | 6.7000 | 6.7250 | 6.7250 | 6.7250 | 6.7250 | ||||||
Total Equity | 6.7000 | 7 | 21.8000 | 17.8000 | 16.2000 | ||||||
Minority Interests | -.4000 | -.4000 | -.4000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 39.6000 | 40.4000 | 28.6000 | 23.1000 | 24 |
Income Statement
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 - in mill. CHF |
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Revenues | 49.5000 | 48.3000 | 32.4000 | 7 | 14.5000 | ||||||
Depreciation (total) | 1.6000 | 1.5000 | 1.5000 | .3000 | 1.1000 | ||||||
Operating Result | 1.9000 | 2.4000 | 3.6000 | -1.6000 | -2.1000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1 | 1.5000 | 2.7000 | -1.8000 | -2.6000 | ||||||
Income Taxes | -.7000 | -.5000 | -.3000 | -.1000 | -.2000 | ||||||
Minority Interests Profit | .4000 | -.0300 | -.0300 | 0.0000 | 0.0000 | ||||||
Net Income | .7000 | 1 | 2.4000 | -1.9000 | -2.8000 |
Per Share
Cash Flow
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 - in mill. CHF |
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Cash Flow from Operating Activities | 2.6000 | 3.5000 | 1.5000 | -1.9000 | -.1000 | ||||||
Cash Flow from Investing Activities | -2.3000 | -4.4000 | 9.2000 | 17.8000 | -8.5000 | ||||||
Cash Flow from Financing | 2.7000 | -.5000 | -10.1000 | -3.2000 | -.1000 | ||||||
Decrease / Increase in Cash | 3.2000 | -1.5000 | .4000 | 12.7000 | -9 | ||||||
Employees | 239 | 233 | 37 | 40 | 99 |