Perrot Duval Holding S.A. (SWX:PEDU)
46.00
0.00 (0.00%)
Sep 30, 2025, 11:06 AM CET
Perrot Duval Holding Balance Sheet
Financials in millions CHF. Fiscal year is May - April.
Millions CHF. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 1.44 | 3.15 | 4.73 | 8.18 | 17.14 | Upgrade |
Cash & Short-Term Investments | 1.44 | 3.15 | 4.73 | 8.18 | 17.14 | Upgrade |
Cash Growth | -54.40% | -33.41% | -42.14% | -52.29% | -29.84% | Upgrade |
Accounts Receivable | 1.1 | 1.05 | 1.24 | 1.1 | 1.46 | Upgrade |
Other Receivables | 1.16 | 1.2 | 1.56 | 0.58 | 0.07 | Upgrade |
Receivables | 2.26 | 2.25 | 2.8 | 1.68 | 1.53 | Upgrade |
Inventory | 3.55 | 4.36 | 6.19 | 4.13 | 2.48 | Upgrade |
Prepaid Expenses | 0.2 | 0.52 | 0.27 | 0.21 | 0.1 | Upgrade |
Other Current Assets | - | 0.01 | - | 0.18 | 0.1 | Upgrade |
Total Current Assets | 7.45 | 10.28 | 13.99 | 14.38 | 21.35 | Upgrade |
Property, Plant & Equipment | 5.9 | 6.7 | 6.95 | 8.08 | 0.29 | Upgrade |
Other Intangible Assets | 0.22 | 0.36 | 0.29 | 0.93 | 0.71 | Upgrade |
Long-Term Deferred Charges | 0.66 | 0.72 | 0.27 | 0.67 | 0.76 | Upgrade |
Total Assets | 14.38 | 18.21 | 21.64 | 24.05 | 23.11 | Upgrade |
Accounts Payable | 0.42 | 0.82 | 0.96 | 0.67 | 0.72 | Upgrade |
Accrued Expenses | 0.59 | 0.56 | 1.02 | 1.28 | 0.35 | Upgrade |
Current Portion of Long-Term Debt | - | 0.26 | 0.61 | 0.83 | 0.55 | Upgrade |
Current Income Taxes Payable | - | 0.4 | 0.37 | 0.58 | 0.15 | Upgrade |
Other Current Liabilities | 2.81 | 2.92 | 4.68 | 4.03 | 3.09 | Upgrade |
Total Current Liabilities | 3.82 | 4.96 | 7.64 | 7.39 | 4.85 | Upgrade |
Long-Term Debt | - | 0.17 | 0.21 | 0.27 | 0.27 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.07 | 0.07 | - | - | - | Upgrade |
Total Liabilities | 3.89 | 5.2 | 8.02 | 7.84 | 5.3 | Upgrade |
Common Stock | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | Upgrade |
Additional Paid-In Capital | 0.32 | 0.39 | 0.52 | 0.79 | 0.99 | Upgrade |
Retained Earnings | 4.81 | 6.82 | 7.24 | 9.29 | 10.37 | Upgrade |
Comprehensive Income & Other | -1.37 | -0.92 | -0.86 | -0.6 | -0.28 | Upgrade |
Total Common Equity | 10.49 | 13.01 | 13.62 | 16.21 | 17.8 | Upgrade |
Shareholders' Equity | 10.49 | 13.01 | 13.62 | 16.21 | 17.8 | Upgrade |
Total Liabilities & Equity | 14.38 | 18.21 | 21.64 | 24.05 | 23.11 | Upgrade |
Total Debt | - | 0.43 | 0.82 | 1.09 | 0.82 | Upgrade |
Net Cash (Debt) | 1.44 | 2.73 | 3.91 | 7.09 | 16.33 | Upgrade |
Net Cash Growth | -47.27% | -30.29% | -44.84% | -56.60% | -22.33% | Upgrade |
Net Cash Per Share | 10.68 | 20.26 | 29.06 | 52.69 | 122.90 | Upgrade |
Filing Date Shares Outstanding | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade |
Total Common Shares Outstanding | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade |
Working Capital | 3.63 | 5.32 | 6.35 | 6.99 | 16.51 | Upgrade |
Book Value Per Share | 77.99 | 96.73 | 101.28 | 120.54 | 132.38 | Upgrade |
Tangible Book Value | 10.27 | 12.65 | 13.34 | 15.28 | 17.09 | Upgrade |
Tangible Book Value Per Share | 76.35 | 94.03 | 99.15 | 113.64 | 127.09 | Upgrade |
Land | 3.72 | 3.87 | 3.53 | 3.82 | - | Upgrade |
Machinery | 7.52 | 7.54 | 7.28 | 7.39 | 1.03 | Upgrade |
Order Backlog | 4.5 | 3.8 | 6 | 6.2 | 7.3 | Upgrade |
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.