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PERROT DUVAL I/  CH0252620700  /

SIX Swiss Exchange
08/11/2024  17:34:10 Chg. -3.00 Volume Bid17:34:10 Ask17:34:10 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

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Property and Equipment
  5.6000   6.2000   .3000   .1000   .3000
Intangible Assets
  3.7000   4.9000   .5000   .6000   1.5000
Long-Term Investments
  .2000   .2000   0.0000   0.0000   0.0000
Fixed Assets
  11   12.7000   .8000   .8000   1.8000
Inventories
  10.5000   10.6000   2.2000   1.6000   2.5000
Accounts Receivable
  7.2000   8.5000   .8000   1.4000   1.5000
Cash and Cash Equivalents
  2.4000   5.6000   1.4000   4.4000   17.1000
Current Assets
  22.4000   27   39.6000   27.8000   21.4000
Total Assets
  33.5000   39.6000   40.4000   28.6000   23.1000

 

Liabilities

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Accounts Payable
  4.3000   4.4000   .5000   .4000   .7000
Long-term debt
  7.7000   7.5000   .4000   .5000   .3000
Liabilities to Banks
  17.8000   15.9000   .5000   1.2000   .9000
Provisions
  1.4000   1.6000   .4400   .4600   .2400
Liabilities
  28.3000   33.3000   33.7000   7.1000   5.3000
Share Capital
  6.7000   6.7000   6.7250   6.7250   6.7250
Total Equity
  5.2000   6.7000   7   21.8000   17.8000
Minority Interests
  0.0000   -.4000   -.4000   -.4000   0.0000
Total liabilities equity
  33.5000   39.6000   40.4000   28.6000   23.1000

 

Income Statement

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Revenues
  46.4000   49.5000   48.3000   32.4000   7
Depreciation (total)
  1.3000   1.6000   1.5000   1.5000   .3000
Operating Result
  2.1000   1.9000   2.4000   3.6000   -1.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1.9000   1   1.5000   2.7000   -1.8000
Income Taxes
  -.4000   -.7000   -.5000   -.3000   -.1000
Minority Interests Profit
  0.0000   .4000   -.0300   -.0300   0.0000
Net Income
  1.5000   .7000   1   2.4000   -1.9000

 

Per Share

 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF
Earnings per Share
  11.3700   5.2700   7.1800   17.8200   -14.2700
Dividend per Share
  0.0000   0.0000   0.0000   15.0000   3.0000

 

Cash Flow

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Cash Flow from Operating Activities
  4.3000   2.6000   3.5000   1.5000   -1.9000
Cash Flow from Investing Activities
  -2   -2.3000   -4.4000   9.2000   17.8000
Cash Flow from Financing
  -2.7000   2.7000   -.5000   -10.1000   -3.2000
Decrease / Increase in Cash
  -.4000   3.2000   -1.5000   .4000   12.7000
Employees
  245   239   233   37   40