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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

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Property and Equipment
  6   6   5.9000   5.3000   5.8000
Intangible Assets
  1.6000   1.6000   2   2.1000   2.5000
Long-Term Investments
  0.0000   0.0000   0.0000   .2000   .2000
Fixed Assets
  9.2000   9.2000   9.5000   9   10
Inventories
  10.5000   10.2000   10.2000   10.1000   10.7000
Accounts Receivable
  9.4000   9.8000   9   7.2000   7.5000
Cash and Cash Equivalents
  3   2.8000   1.5000   2.2000   2.8000
Current Assets
  25.3000   25.2000   23   21.4000   23
Total Assets
  34.5000   34.4000   32.5000   30.4000   32.9000

 

Liabilities

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Accounts Payable
  4.5000   4.8000   4.9000   4.1000   4.4000
Long-term debt
  2   1.8000   6.8000   6.8000   7.8000
Liabilities to Banks
  10.5000   10.3000   17.5000   16.4000   19.7000
Provisions
  1.4000   1.6000   1.5000   1.2000   1.3000
Liabilities
  31.7000   30.4000   27.8000   27.7000   28.9000
Share Capital
  5.5000   5.5000   5.5000   6.7000   6.7000
Total Equity
  2   3   3.6000   2.6000   4
Minority Interests
  .8000   1   1.1000   0.0000   0.0000
Total liabilities equity
  34.5000   34.4000   32.5000   30.4000   32.9000

 

Income Statement

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Revenues
  51   50.3000   51.6000   44.1000   43.7000
Depreciation (total)
  1.7000   1.4000   1.3000   1.2000   1.3000
Operating Result
  3.4000   3.1000   2.7000   1.3000   2.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1.5000   1.9000   1.5000   .3000   1.5000
Income Taxes
  -.5000   -.7000   -.6000   -.2000   -.5000
Minority Interests Profit
  -.2000   -.3000   -.2000   0.0000   0.0000
Net Income
  .8000   .9000   .7000   .1000   1

 

Per Share

 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF
Earnings per Share
  -   -   19.2700   0.6500   7.2200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Cash Flow from Operating Activities
  2.4000   3   2.2000   1.3000   2.3000
Cash Flow from Investing Activities
  -1.2000   -1.2000   -1.7000   -1.6000   -2.1000
Cash Flow from Financing
  -3.1000   -2.1000   -1.7000   1.2000   .3000
Decrease / Increase in Cash
  -1.9000   -.2000   -1.3000   .7000   .6000
Employees
  239   241   253   251   236