Perrot
PEDU.SWPerrot Duval Holding S.A. Price (PEDU.SW)
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Shares Outstanding
134,492
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Perrot Duval Holding S.A.Currency: CHF
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash And Cash Equivalents | 7.16M | 10.73M | 0.00 | 4.94M | 5.06M | 5.22M | 8.72M | 4.62M | 4.87M | 2.98M | 2.79M | 1.52M | 2.24M | 2.82M | 2.42M | 5.60M | 1.39M | 4.43M | 17.14M | 8.18M | 4.73M | 3.15M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 14.00k | 1.32M | 0.00 | 28.00k | 0.00 | 0.00 | 1.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70M | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 15.74M | 16.88M | 20.20M | 21.47M | 11.50M | 11.81M | 12.08M | 10.75M | 11.26M | 10.15M | 8.03M | 8.36M | 8.70M | 9.65M | 811.00k | 1.42M | 1.46M | 1.10M | 1.24M | 1.05M | |
| Inventory | 15.67M | 15.03M | 13.79M | 12.89M | 16.06M | 14.51M | 10.59M | 8.89M | 10.37M | 10.50M | 10.25M | 10.18M | 10.09M | 10.66M | 10.48M | 10.64M | 2.19M | 1.79M | 2.58M | 4.31M | 6.19M | 4.36M | |
| Other Current Assets | 17.85M | 20.64M | 1.17M | 1.62M | 1.29M | 727.00k | 12.63M | 12.68M | 12.79M | 1.04M | 892.00k | 2.28M | 1.81M | 2.03M | 2.36M | 2.29M | 33.45M | 375.00k | 265.00k | 966.00k | 1.83M | 1.72M | |
| Total Current Assets | 40.68M | 45.03M | 38.34M | 36.35M | 44.04M | 41.95M | 31.97M | 26.20M | 28.04M | 25.26M | 25.19M | 22.99M | 21.35M | 22.96M | 22.43M | 26.99M | 39.55M | 27.79M | 21.35M | 14.38M | 13.99M | 10.28M | |
| Non Current Assets | |||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.22M | 6.28M | 6.17M | 6.00M | 5.45M | 6.65M | 6.95M | 6.84M | 6.23M | 6.02M | 6.03M | 5.92M | 5.26M | 5.76M | 5.61M | 6.19M | 303.00k | 137.00k | 285.00k | 8.08M | 6.95M | 6.70M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 130.00k | 129.00k | 475.00k | 1.87M | 2.01M | 2.59M | 3.00M | 3.16M | 2.24M | 0.00 | 1.62M | 745.00k | 630.00k | 548.00k | 637.00k | 746.00k | 266.00k | 641.00k | 1.47M | 1.59M | 552.00k | 1.08M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 420.00k | -1,096,000.00 | 0.00 | 4.00k | 0.00 | 0.00 | -1,608,000.00 | 15.00k | 144.00k | 183.00k | 212.00k | 209.00k | 193.00k | 0.00 | 0.00 | 0.00 | 0.00 | 151.00k | 151.00k | |
| Tax Assets | 3.20M | 2.10M | 2.31M | 1.37M | 1.44M | 1.72M | 2.41M | 1.73M | 1.33M | 1.55M | 1.53M | 1.44M | 1.50M | 1.49M | 1.46M | 1.37M | 0.00 | 0.00 | 0.00 | 0.00 | 7.23M | 0.00 | |
| Other Non-Current Assets | 79.00k | 627.00k | 489.00k | 14.00k | 1.32M | 22.00k | 28.00k | 29.00k | 26.00k | 1.62M | 0.00 | -1,443,000.00 | -1,504,000.00 | -1,486,000.00 | -1,460,000.00 | -1,365,000.00 | -569,000.00 | -1.00 | 0.00 | 0.00 | -7,232,000.00 | 0.00 | |
| Total Non-Current Assets | 9.63M | 9.14M | 9.44M | 9.67M | 9.12M | 10.98M | 12.38M | 11.75M | 9.82M | 9.20M | 9.19M | 6.81M | 6.07M | 6.52M | 6.46M | 7.13M | 569.00k | 778.00k | 1.75M | 9.67M | 7.65M | 7.93M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.70M | 2.93M | 3.47M | 4.57M | 5.53M | 263.00k | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Total Assets | 50.30M
+0% |
54.17M
+8% |
47.77M
-12% |
46.02M
-4% |
53.16M
+15% |
52.93M
0% |
44.35M
-16% |
37.95M
-14% |
37.86M
0% |
34.46M
-9% |
34.38M
0% |
32.50M
-5% |
30.35M
-7% |
32.95M
+9% |
33.46M
+2% |
39.64M
+18% |
40.38M
+2% |
28.57M
-29% |
23.11M
-19% |
24.05M
+4% |
21.64M
-10% |
18.21M
-16% |
|
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 7.03M | 8.76M | 7.42M | 7.26M | 9.12M | 7.88M | 4.17M | 4.96M | 4.96M | 4.51M | 4.79M | 4.85M | 4.09M | 4.44M | 4.26M | 4.40M | 504.00k | 381.00k | 717.00k | 671.00k | 957.00k | 816.00k | |
| Short Term Debt | 0.00 | 0.00 | 5.82M | 11.12M | 6.81M | 6.03M | 14.64M | 9.66M | 9.12M | 8.53M | 11.86M | 10.65M | 9.98M | 11.90M | 3.37M | 8.36M | -1,126,000.00 | -537,000.00 | -2,145,000.00 | -1,382,000.00 | -1,530,000.00 | 260.00k | |
| Tax Payables | 1.20M | 769.00k | 455.00k | 503.00k | 835.00k | 1.28M | 174.00k | 77.00k | 450.00k | 581.00k | 834.00k | 467.00k | 798.00k | 44.00k | 67.00k | 90.00k | 30.00k | 106.00k | 147.00k | 582.00k | 369.00k | 402.00k | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 503.00k | 835.00k | 0.00 | 20.25M | 0.00 | 0.00 | 0.00 | 5.63M | -10,650,000.00 | -9,576,000.00 | -11,904,000.00 | -10,101,000.00 | 1.18M | 1.81M | 1.42M | 2.87M | 2.67M | 2.60M | 0.00 | |
| Other Current Liabilities | 9.98M | 10.38M | 6.38M | 6.74M | 7.78M | 8.59M | 10.42M | 4.49M | 5.26M | 5.17M | 4.92M | 4.19M | 3.15M | 3.77M | 11.89M | 4.16M | 24.49M | 1.79M | 563.00k | 2.64M | 3.09M | 3.48M | |
| Total Current Liabilities | 18.21M | 19.91M | 20.08M | 25.62M | 24.55M | 23.79M | 29.41M | 19.19M | 19.79M | 18.80M | 22.41M | 20.16M | 18.01M | 20.16M | 19.59M | 18.20M | 26.94M | 4.40M | 4.85M | 7.39M | 7.64M | 4.96M | |
| Non Current Liabilities | |||||||||||||||||||||||
| Long Term Debt | 3.17M | 4.34M | 18.32M | 10.61M | 14.48M | 13.73M | 11.37M | 13.36M | 15.21M | 12.31M | 7.14M | 6.76M | 8.90M | 7.84M | 7.74M | 13.94M | 6.80M | 2.31M | 265.00k | 266.00k | 211.00k | 166.00k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.05M | 8.29M | 7.17M | 7.08M | 13.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 618.00k | 83.00k | 14.00k | 322.00k | 428.00k | 516.00k | 194.00k | 227.00k | 237.00k | 369.00k | 537.00k | 679.00k | 611.00k | 669.00k | 658.00k | 778.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.00k | |
| Other Non-Current Liabilities | 18.45M | 18.84M | 1.37M | 884.00k | 833.00k | 621.00k | 737.00k | 3.54M | 382.00k | 258.00k | 287.00k | 212.00k | 225.00k | 244.00k | 286.00k | 370.00k | 0.00 | 400.00k | 192.00k | 180.00k | 172.00k | 0.00 | |
| Total Non-Current Liabilities | 22.24M | 23.26M | 19.70M | 11.82M | 15.75M | 14.87M | 12.30M | 17.13M | 15.83M | 12.94M | 7.97M | 6.72M | 8.90M | 7.84M | 7.74M | 13.94M | 6.80M | 2.71M | 457.00k | 446.00k | 383.00k | 240.00k | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 922.00k | 836.00k | 913.00k | 944.00k | 1.15M | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 782.00k | 1.07M | 1.08M | 977.00k | 487.00k | 0.00 | 135.00k | 176.00k | 41.00k | 49.00k | 28.00k | 36.00k | 25.00k | 112.00k | -1,240,000.00 | -1,235,000.00 | -2,695,000.00 | -2,209,000.00 | -2,142,000.00 | 0.00 | |
| Total Liabilities | 40.44M
+0% |
43.17M
+7% |
39.78M
-8% |
37.44M
-6% |
40.30M
+8% |
38.66M
-4% |
41.71M
+8% |
36.32M
-13% |
35.62M
-2% |
31.74M
-11% |
30.38M
-4% |
27.81M
-8% |
27.75M
0% |
28.91M
+4% |
28.27M
-2% |
33.28M
+18% |
33.74M
+1% |
7.11M
-79% |
5.30M
-25% |
7.84M
+48% |
8.02M
+2% |
5.20M
-35% |
|
| Equity | |||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.66M | 3.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | 6.73M | 6.73M | 6.73M | 6.73M | 6.73M | 6.73M | 6.73M | 6.73M | 6.73M | 6.73M | |
| Retained Earnings | 466.00k | 1.05M | 0.00 | 11.76M | 14.82M | 15.88M | 6.92M | 7.56M | 8.85M | 9.51M | 10.09M | 10.76M | -3,607,000.00 | -2,648,000.00 | -1,297,000.00 | -597,000.00 | 357.00k | 14.78M | 10.37M | 9.29M | 7.24M | 6.82M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,690,000.00 | -15,206,000.00 | -15,031,000.00 | -15,998,000.00 | -12,658,000.00 | -3,054,999.00 | 423.00k | 201.00k | 1.07M | 401.00k | 778.00k | 709.00k | 193.00k | -341,999.00 | -534,000.00 | |
| Other Total Stockholders Equity | 2.07M | 2.01M | 1.60M | -9,836,000.00 | -10,969,000.00 | -13,097,000.00 | -10,399,000.00 | 3.77M | -12,796,000.00 | -13,043,000.00 | 0.00 | -12,658,001.00 | -515,000.00 | 2.54M | 2.54M | 2.54M | 2.54M | -467,000.00 | 0.00 | -1.00 | -1.00 | 0.00 | |
| Total Stockholders Equity | 8.03M | 8.56M | 7.10M | 7.43M | 11.10M | 8.28M | 2.02M | 1.14M | 1.55M | 1.96M | 3.02M | 3.60M | 2.60M | 4.03M | 5.16M | 6.73M | 7.02M | 21.82M | 17.80M | 16.21M | 13.62M | 13.01M | |
| Minority Interest | 913.00k | 1.22M | 892.00k | 1.15M | 1.76M | 2.99M | 619.00k | 498.00k | 686.00k | 758.00k | 982.00k | 1.09M | 0.00 | 0.00 | 30.00k | -369,000.00 | -371,000.00 | -366,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 8.95M
+0% |
9.78M
+9% |
7.99M
-18% |
8.58M
+7% |
12.86M
+50% |
11.28M
-12% |
2.64M
-77% |
1.63M
-38% |
2.24M
+37% |
2.72M
+22% |
4.01M
+47% |
4.69M
+17% |
2.60M
-45% |
4.03M
+55% |
5.19M
+29% |
6.36M
+23% |
6.65M
+4% |
21.45M
+223% |
17.80M
-17% |
16.21M
-9% |
13.62M
-16% |
13.01M
-4% |
|
| Total Liabilities And Total Equity | 50.30M
+0% |
54.17M
+8% |
47.77M
-12% |
46.02M
-4% |
53.16M
+15% |
52.93M
0% |
44.35M
-16% |
37.95M
-14% |
37.86M
0% |
34.46M
-9% |
34.38M
0% |
32.50M
-5% |
30.35M
-7% |
32.95M
+9% |
33.46M
+2% |
39.64M
+18% |
40.38M
+2% |
28.57M
-29% |
23.11M
-19% |
24.05M
+4% |
21.64M
-10% |
18.21M
-16% |
|
| Additional Metrics | |||||||||||||||||||||||
| Total Investments | 79.00k
+0% |
627.00k
+694% |
489.00k
-22% |
434.00k
-11% |
222.00k
-49% |
22.00k
-90% |
32.00k
+45% |
29.00k
-9% |
26.00k
-10% |
14.00k
-46% |
15.00k
+7% |
144.00k
+860% |
183.00k
+27% |
212.00k
+16% |
209.00k
-1% |
193.00k
-8% |
1.70M
+781% |
20.00M
+1,076% |
0.00
+0% |
0.00
+0% |
151.00k
+0% |
151.00k
+0% |
|
| Total Debt | 3.17M
+0% |
4.34M
+37% |
3.61M
-17% |
21.71M
+502% |
21.30M
-2% |
0.00
+0% |
12.97M
+0% |
13.36M
+3% |
12.66M
-5% |
10.34M
-18% |
19.01M
+84% |
17.41M
-8% |
18.48M
+6% |
19.74M
+7% |
17.84M
-10% |
22.30M
+25% |
6.91M
-69% |
3.01M
-56% |
815.00k
-73% |
1.09M
+34% |
823.00k
-25% |
426.00k
-48% |
|
| Net Debt | -3,987,000.00 | -6,388,000.00 | 3.61M | 16.77M | 16.24M | -5,220,000.00 | 4.25M | 8.74M | 7.79M | 7.36M | 16.22M | 15.89M | 16.24M | 16.92M | 15.42M | 16.70M | 5.52M | -1,423,000.00 | -16,328,000.00 | -7,086,000.00 | -3,909,000.00 | -2,725,000.00 | |