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PERROT DUVAL I/  CH0252620700  /

SIX Swiss Exchange
2024-07-26  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

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Property and Equipment
  5.9000   5.3000   5.8000   5.6000   6.2000
Intangible Assets
  2   2.1000   2.5000   3.7000   4.9000
Long-Term Investments
  0.0000   .2000   .2000   .2000   .2000
Fixed Assets
  9.5000   9   10   11   12.7000
Inventories
  10.2000   10.1000   10.7000   10.5000   10.6000
Accounts Receivable
  9   7.2000   7.5000   7.2000   8.5000
Cash and Cash Equivalents
  1.5000   2.2000   2.8000   2.4000   5.6000
Current Assets
  23   21.4000   23   22.4000   27
Total Assets
  32.5000   30.4000   32.9000   33.5000   39.6000

 

Liabilities

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Accounts Payable
  4.9000   4.1000   4.4000   4.3000   4.4000
Long-term debt
  6.8000   6.8000   7.8000   7.7000   7.5000
Liabilities to Banks
  17.5000   16.4000   19.7000   17.8000   15.9000
Provisions
  1.5000   1.2000   1.3000   1.4000   1.6000
Liabilities
  27.8000   27.7000   28.9000   28.3000   33.3000
Share Capital
  5.5000   6.7000   6.7000   6.7000   6.7000
Total Equity
  3.6000   2.6000   4   5.2000   6.7000
Minority Interests
  1.1000   0.0000   0.0000   0.0000   -.4000
Total liabilities equity
  32.5000   30.4000   32.9000   33.5000   39.6000

 

Income Statement

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Revenues
  51.6000   44.1000   43.7000   46.4000   49.5000
Depreciation (total)
  1.3000   1.2000   1.3000   1.3000   1.6000
Operating Result
  2.7000   1.3000   2.4000   2.1000   1.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1.5000   .3000   1.5000   1.9000   1
Income Taxes
  -.6000   -.2000   -.5000   -.4000   -.7000
Minority Interests Profit
  -.2000   0.0000   0.0000   0.0000   .4000
Net Income
  .7000   .1000   1   1.5000   .7000

 

Per Share

 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF
Earnings per Share
  19.2700   0.6500   7.2200   11.3700   5.2700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Cash Flow from Operating Activities
  2.2000   1.3000   2.3000   4.3000   2.6000
Cash Flow from Investing Activities
  -1.7000   -1.6000   -2.1000   -2   -2.3000
Cash Flow from Financing
  -1.7000   1.2000   .3000   -2.7000   2.7000
Decrease / Increase in Cash
  -1.3000   .7000   .6000   -.4000   3.2000
Employees
  253   251   236   245   239