Perrot Duval Holding S.A. (PEDU.SW)

CHF 60.0

(0.0%)

Annual Balance Sheets

(In CHF)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.21 Million 21.63 Million 24.04 Million 23.1 Million 28.56 Million 40.38 Million
Total Current Assets 10.28 Million 13.98 Million 14.37 Million 21.35 Million 27.78 Million 39.55 Million
Cash And Short Term Investments 3.15 Million 4.73 Million 8.17 Million 17.14 Million 24.43 Million 3.09 Million
Cash and Cash Equivalents 3.15 Million 4.73 Million 8.17 Million 17.14 Million 4.43 Million 1.39 Million
Short Term Investments - - - - 20 Million 1.7 Million
Net Receivables 2.25 Million 2.8 Million 1.68 Million 1.53 Million 1.49 Million 811 Thousand
Inventory 4.36 Million 6.19 Million 4.3 Million 2.58 Million 1.79 Million 2.19 Million
Other Current Assets 515 Thousand 265 Thousand 209 Thousand 99 Thousand 65 Thousand 33.45 Million
Total Non-Current Assets 7.92 Million 7.64 Million 9.67 Million 1.75 Million 777.99 Thousand 569 Thousand
Net PPE 6.69 Million 6.94 Million 8.07 Million 285 Thousand 137 Thousand 303 Thousand
Good Will And Intangible Assets 1.07 Million 552 Thousand 1.59 Million 1.46 Million 641 Thousand 266 Thousand
Good Will - - - - - -
Intangible Assets 1.07 Million 552 Thousand 1.59 Million 1.46 Million 641 Thousand 266 Thousand
Long-Term Investments 151 Thousand 151 Thousand - - - -
Tax Assets -151 Thousand 7.23 Million - - - -
Other Non Current Assets 151 Thousand -7.23 Million - - -1.00 -569 Thousand
Other Assets 1.00 1.00 - - 1.00 263 Thousand
Total Liabilities 5.2 Million 8.01 Million 7.83 Million 5.3 Million 7.11 Million 33.73 Million
Total Current Liabilities 4.96 Million 7.63 Million 7.39 Million 4.84 Million 4.4 Million 26.93 Million
Account Payables 816 Thousand 957 Thousand 671 Thousand 717 Thousand 381 Thousand 504 Thousand
Tax Payables 402 Thousand 369 Thousand 582 Thousand 147 Thousand 106 Thousand 30 Thousand
Short Term Debt 260 Thousand 612 Thousand 827 Thousand 550 Thousand 698 Thousand 114 Thousand
Deferred Revenue 1.57 Million 2.6 Million 2.66 Million 2.87 Million 1.42 Million 1.8 Million
Other Current Liabilities 2.3 Million 3.46 Million 3.22 Million 710 Thousand 1.89 Million 24.51 Million
Total Non Current Liabilities 240 Thousand 383 Thousand 446 Thousand 456.99 Thousand 2.71 Million 6.8 Million
Long-Term Debt 166 Thousand 211 Thousand 266 Thousand 265 Thousand 2.31 Million 6.8 Million
Deferred Revenue Non Current -74 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 74 Thousand 172 Thousand 180 Thousand 191.99 Thousand 400 Thousand -6.8 Million
Other Liabilities - - - 1.00 - -
Total Equity 13 Million 13.62 Million 16.21 Million 17.8 Million 21.45 Million 6.64 Million
Stock Holders Equity 13 Million 13.62 Million 16.21 Million 17.8 Million 21.81 Million 7.01 Million
Common Stock 6.72 Million 6.72 Million 6.72 Million 6.72 Million 6.72 Million 6.72 Million
Retained Earnings 6.81 Million 7.23 Million 9.29 Million 10.37 Million 14.78 Million 357 Thousand
Accumulated other comprehensive income -534 Thousand -341.99 Thousand 193 Thousand 709 Thousand 778 Thousand 401 Thousand
Common Stock Equity 13 Million 13.62 Million 16.21 Million 17.8 Million 21.81 Million 7.01 Million
Capital Lease Obligation - - - - - -
Total Investments 151 Thousand 151 Thousand - - 20 Million 1.7 Million
Total Debt 426 Thousand 823 Thousand 1.09 Million 815 Thousand 3.01 Million 6.91 Million
Net Debt -2.72 Million -3.9 Million -7.08 Million -16.32 Million -1.42 Million 5.52 Million

Balance Sheet Charts