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PERROT DUVAL I/  CH0252620700  /

SIX Swiss Exchange
2024-11-11  5:33:03 PM Chg. - Volume Bid5:31:37 PM Ask5:31:37 PM Market Capitalization Dividend Y. P/E Ratio
60.00CHF - 1
Turnover: 60		 51.00Bid Size: 98 60.00Ask Size: 57 6.82 mill.CHF 1.75% -

Assets

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Property and Equipment
  5.3000   5.8000   5.6000   6.2000   .3000
Intangible Assets
  2.1000   2.5000   3.7000   4.9000   .5000
Long-Term Investments
  .2000   .2000   .2000   .2000   0.0000
Fixed Assets
  9   10   11   12.7000   .8000
Inventories
  10.1000   10.7000   10.5000   10.6000   2.2000
Accounts Receivable
  7.2000   7.5000   7.2000   8.5000   .8000
Cash and Cash Equivalents
  2.2000   2.8000   2.4000   5.6000   1.4000
Current Assets
  21.4000   23   22.4000   27   39.6000
Total Assets
  30.4000   32.9000   33.5000   39.6000   40.4000

 

Liabilities

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Accounts Payable
  4.1000   4.4000   4.3000   4.4000   .5000
Long-term debt
  6.8000   7.8000   7.7000   7.5000   .4000
Liabilities to Banks
  16.4000   19.7000   17.8000   15.9000   .5000
Provisions
  1.2000   1.3000   1.4000   1.6000   .4400
Liabilities
  27.7000   28.9000   28.3000   33.3000   33.7000
Share Capital
  6.7000   6.7000   6.7000   6.7000   6.7250
Total Equity
  2.6000   4   5.2000   6.7000   7
Minority Interests
  0.0000   0.0000   0.0000   -.4000   -.4000
Total liabilities equity
  30.4000   32.9000   33.5000   39.6000   40.4000

 

Income Statement

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Revenues
  44.1000   43.7000   46.4000   49.5000   48.3000
Depreciation (total)
  1.2000   1.3000   1.3000   1.6000   1.5000
Operating Result
  1.3000   2.4000   2.1000   1.9000   2.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  .3000   1.5000   1.9000   1   1.5000
Income Taxes
  -.2000   -.5000   -.4000   -.7000   -.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   .4000   -.0300
Net Income
  .1000   1   1.5000   .7000   1

 

Per Share

 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF
Earnings per Share
  0.6500   7.2200   11.3700   5.2700   7.1800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Cash Flow from Operating Activities
  1.3000   2.3000   4.3000   2.6000   3.5000
Cash Flow from Investing Activities
  -1.6000   -2.1000   -2   -2.3000   -4.4000
Cash Flow from Financing
  1.2000   .3000   -2.7000   2.7000   -.5000
Decrease / Increase in Cash
  .7000   .6000   -.4000   3.2000   -1.5000
Employees
  251   236   245   239   233