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PERROT DUVAL I/  CH0252620700  /

SIX Swiss Exchange
26/07/2024  17:33:11 Chg. -0.50 Volume Bid17:40:00 Ask17:40:00 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

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
-
in mill. CHF
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
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
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

 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF		 2022
-
in CHF
Earnings per Share
  5.2700   7.1800   17.8200   -14.2700   -21.0700
Dividend per Share
  0.0000   0.0000   15.0000   3.0000   4.0000

 

Cash Flow

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
-
in mill. CHF
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