OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

PERROT DUVAL I/  CH0252620700  /

SIX Swiss Exchange
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

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Property and Equipment
  6   5.9000   5.3000   5.8000   5.6000
Intangible Assets
  1.6000   2   2.1000   2.5000   3.7000
Long-Term Investments
  0.0000   0.0000   .2000   .2000   .2000
Fixed Assets
  9.2000   9.5000   9   10   11
Inventories
  10.2000   10.2000   10.1000   10.7000   10.5000
Accounts Receivable
  9.8000   9   7.2000   7.5000   7.2000
Cash and Cash Equivalents
  2.8000   1.5000   2.2000   2.8000   2.4000
Current Assets
  25.2000   23   21.4000   23   22.4000
Total Assets
  34.4000   32.5000   30.4000   32.9000   33.5000

 

Liabilities

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Accounts Payable
  4.8000   4.9000   4.1000   4.4000   4.3000
Long-term debt
  1.8000   6.8000   6.8000   7.8000   7.7000
Liabilities to Banks
  10.3000   17.5000   16.4000   19.7000   17.8000
Provisions
  1.6000   1.5000   1.2000   1.3000   1.4000
Liabilities
  30.4000   27.8000   27.7000   28.9000   28.3000
Share Capital
  5.5000   5.5000   6.7000   6.7000   6.7000
Total Equity
  3   3.6000   2.6000   4   5.2000
Minority Interests
  1   1.1000   0.0000   0.0000   0.0000
Total liabilities equity
  34.4000   32.5000   30.4000   32.9000   33.5000

 

Income Statement

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Revenues
  50.3000   51.6000   44.1000   43.7000   46.4000
Depreciation (total)
  1.4000   1.3000   1.2000   1.3000   1.3000
Operating Result
  3.1000   2.7000   1.3000   2.4000   2.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1.9000   1.5000   .3000   1.5000   1.9000
Income Taxes
  -.7000   -.6000   -.2000   -.5000   -.4000
Minority Interests Profit
  -.3000   -.2000   0.0000   0.0000   0.0000
Net Income
  .9000   .7000   .1000   1   1.5000

 

Per Share

 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF
Earnings per Share
  -   19.2700   0.6500   7.2200   11.3700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Cash Flow from Operating Activities
  3   2.2000   1.3000   2.3000   4.3000
Cash Flow from Investing Activities
  -1.2000   -1.7000   -1.6000   -2.1000   -2
Cash Flow from Financing
  -2.1000   -1.7000   1.2000   .3000   -2.7000
Decrease / Increase in Cash
  -.2000   -1.3000   .7000   .6000   -.4000
Employees
  241   253   251   236   245