Perrot Duval Holding S.A. (SWX:PEDU)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
46.00
0.00 (0.00%)
Sep 30, 2025, 11:06 AM CET

Perrot Duval Holding Balance Sheet

Millions CHF. Fiscal year is May - Apr.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Cash & Equivalents
1.443.154.738.1817.14
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Cash & Short-Term Investments
1.443.154.738.1817.14
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Cash Growth
-54.40%-33.41%-42.14%-52.29%-29.84%
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Accounts Receivable
1.11.051.241.11.46
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Other Receivables
1.161.21.560.580.07
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Receivables
2.262.252.81.681.53
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Inventory
3.554.366.194.132.48
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Prepaid Expenses
0.20.520.270.210.1
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Other Current Assets
-0.01-0.180.1
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Total Current Assets
7.4510.2813.9914.3821.35
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Property, Plant & Equipment
5.96.76.958.080.29
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Other Intangible Assets
0.220.360.290.930.71
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Long-Term Deferred Charges
0.660.720.270.670.76
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Total Assets
14.3818.2121.6424.0523.11
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Accounts Payable
0.420.820.960.670.72
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Accrued Expenses
0.590.561.021.280.35
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Current Portion of Long-Term Debt
-0.260.610.830.55
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Current Income Taxes Payable
-0.40.370.580.15
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Other Current Liabilities
2.812.924.684.033.09
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Total Current Liabilities
3.824.967.647.394.85
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Long-Term Debt
-0.170.210.270.27
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Long-Term Deferred Tax Liabilities
0.070.07---
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Total Liabilities
3.895.28.027.845.3
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Common Stock
6.736.736.736.736.73
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Additional Paid-In Capital
0.320.390.520.790.99
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Retained Earnings
4.816.827.249.2910.37
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Comprehensive Income & Other
-1.37-0.92-0.86-0.6-0.28
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Total Common Equity
10.4913.0113.6216.2117.8
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Shareholders' Equity
10.4913.0113.6216.2117.8
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Total Liabilities & Equity
14.3818.2121.6424.0523.11
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Total Debt
-0.430.821.090.82
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Net Cash (Debt)
1.442.733.917.0916.33
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Net Cash Growth
-47.27%-30.29%-44.84%-56.60%-22.33%
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Net Cash Per Share
10.6820.2629.0652.69122.90
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Filing Date Shares Outstanding
0.130.130.130.130.13
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Total Common Shares Outstanding
0.130.130.130.130.13
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Working Capital
3.635.326.356.9916.51
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Book Value Per Share
77.9996.73101.28120.54132.38
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Tangible Book Value
10.2712.6513.3415.2817.09
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Tangible Book Value Per Share
76.3594.0399.15113.64127.09
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Land
3.723.873.533.82-
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Machinery
7.527.547.287.391.03
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Order Backlog
4.53.866.27.3
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.