PERROT DUVAL I/ CH0252620700 /
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
|
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 - in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
2024 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .1000 | .3000 | 8.1000 | 6.9470 | 6.6990 | ||||||
Intangible Assets | .6000 | 1.5000 | 1.6000 | .5520 | 1.0780 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | .1510 | - | ||||||
Fixed Assets | .8000 | 1.8000 | 9.7000 | 7.6500 | 7.9280 | ||||||
Inventories | 1.6000 | 2.5000 | 4.1000 | 6.1900 | 4.3580 | ||||||
Accounts Receivable | 1.4000 | 1.5000 | 1.1000 | 1.2380 | 1.0510 | ||||||
Cash and Cash Equivalents | 4.4000 | 17.1000 | 8.2000 | 4.7320 | 3.1510 | ||||||
Current Assets | 27.8000 | 21.4000 | 14.4000 | 13.9890 | 10.2830 | ||||||
Total Assets | 28.6000 | 23.1000 | 24 | 21.6390 | 18.2110 |
Liabilities
|
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 - in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
2024 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .4000 | .7000 | .7000 | .9570 | .8160 | ||||||
Long-term debt | .5000 | .3000 | .3000 | .2110 | .1660 | ||||||
Liabilities to Banks | 1.2000 | .9000 | 1.1000 | - | - | ||||||
Provisions | .4600 | .2400 | .7000 | 1.1520 | .6760 | ||||||
Liabilities | 7.1000 | 5.3000 | 7.8000 | 8.0180 | 5.2020 | ||||||
Share Capital | 6.7250 | 6.7250 | 6.7250 | - | - | ||||||
Total Equity | 21.8000 | 17.8000 | 16.2000 | 13.6210 | 13.0090 | ||||||
Minority Interests | -.4000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Total liabilities equity | 28.6000 | 23.1000 | 24 | 21.6390 | 18.2110 |
Income Statement
|
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 - in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
2024 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 32.4000 | 7 | 14.5000 | 16.6470 | 18.2330 | ||||||
Depreciation (total) | 1.5000 | .3000 | 1.1000 | 1.0300 | .9640 | ||||||
Operating Result | 3.6000 | -1.6000 | -2.1000 | -1.2930 | -.0140 | ||||||
Interest Income | - | - | - | -.2420 | -.0490 | ||||||
Income Before Taxes | 2.7000 | -1.8000 | -2.6000 | - | - | ||||||
Income Taxes | -.3000 | -.1000 | -.2000 | .2520 | .2230 | ||||||
Minority Interests Profit | -.0300 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Net Income | 2.4000 | -1.9000 | -2.8000 | -1.7860 | -.2860 |
Per Share
Cash Flow
|
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 - in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
2024 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1.5000 | -1.9000 | -.1000 | -2.3910 | .6300 | ||||||
Cash Flow from Investing Activities | 9.2000 | 17.8000 | -8.5000 | -.3810 | -1.4950 | ||||||
Cash Flow from Financing | -10.1000 | -3.2000 | -.1000 | -.8560 | -.7140 | ||||||
Decrease / Increase in Cash | .4000 | 12.7000 | -9 | - | - | ||||||
Employees | 37 | 40 | 99 | 99 | 105 |