Perrot Duval Holding S.A. (SWX:PEDU)
Switzerland · Delayed Price · Currency is CHF 110.00
-2.00 (-1.79%)
Sep 25, 2026, 5:30 PM CET
Perrot Duval Holding Balance Sheet
Financials in millions CHF. Fiscal year is May - April.
Millions CHF. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 0.83 | 1.44 | 3.15 | 4.73 | 8.18 |
Cash & Short-Term Investments | 0.83 | 1.44 | 3.15 | 4.73 | 8.18 |
Cash Growth | -42.38% | -54.40% | -33.41% | -42.14% | -52.29% |
Accounts Receivable | - | 1.1 | 1.05 | 1.24 | 1.1 |
Other Receivables | 0.01 | 1.16 | 1.2 | 1.56 | 0.58 |
Receivables | 0.01 | 2.26 | 2.25 | 2.8 | 1.68 |
Inventory | - | 3.55 | 4.36 | 6.19 | 4.13 |
Prepaid Expenses | - | 0.2 | 0.52 | 0.27 | 0.21 |
Other Current Assets | 9.83 | - | 0.01 | - | 0.18 |
Total Current Assets | 10.66 | 7.45 | 10.28 | 13.99 | 14.38 |
Property, Plant & Equipment | - | 5.9 | 6.7 | 6.95 | 8.08 |
Other Intangible Assets | - | 0.22 | 0.36 | 0.29 | 0.93 |
Long-Term Deferred Charges | - | 0.66 | 0.72 | 0.27 | 0.67 |
Total Assets | 10.66 | 14.38 | 18.21 | 21.64 | 24.05 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | - | 0.42 | 0.82 | 0.96 | 0.67 |
Accrued Expenses | 0.11 | 0.59 | 0.56 | 1.02 | 1.28 |
Current Portion of Long-Term Debt | - | - | 0.26 | 0.61 | 0.83 |
Current Income Taxes Payable | - | - | 0.4 | 0.37 | 0.58 |
Other Current Liabilities | 4.2 | 2.81 | 2.92 | 4.68 | 4.03 |
Total Current Liabilities | 4.31 | 3.82 | 4.96 | 7.64 | 7.39 |
Long-Term Debt | - | - | 0.17 | 0.21 | 0.27 |
Pension & Post-Retirement Benefits | - | - | - | 0.17 | 0.18 |
Long-Term Deferred Tax Liabilities | - | 0.07 | 0.07 | - | - |
Total Liabilities | 4.31 | 3.89 | 5.2 | 8.02 | 7.84 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
Additional Paid-In Capital | 0.32 | 0.32 | 0.39 | 0.52 | 0.79 |
Retained Earnings | 0.86 | 4.81 | 6.82 | 7.24 | 9.29 |
Comprehensive Income & Other | -1.56 | -1.37 | -0.92 | -0.86 | -0.6 |
Total Common Equity | 6.35 | 10.49 | 13.01 | 13.62 | 16.21 |
Shareholders' Equity | 6.35 | 10.49 | 13.01 | 13.62 | 16.21 |
Total Liabilities & Equity | 10.66 | 14.38 | 18.21 | 21.64 | 24.05 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | - | - | 0.43 | 0.82 | 1.09 |
Net Cash (Debt) | 0.83 | 1.44 | 2.73 | 3.91 | 7.09 |
Net Cash Growth | -42.38% | -47.27% | -30.29% | -44.84% | -56.60% |
Net Cash Per Share | 6.16 | 10.68 | 20.26 | 29.06 | 52.69 |
Filing Date Shares Outstanding | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Total Common Shares Outstanding | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Working Capital | 6.35 | 3.63 | 5.32 | 6.35 | 6.99 |
Book Value Per Share | 47.22 | 77.99 | 96.73 | 101.28 | 120.54 |
Tangible Book Value | 6.35 | 10.27 | 12.65 | 13.34 | 15.28 |
Tangible Book Value Per Share | 47.22 | 76.35 | 94.03 | 99.15 | 113.64 |
Land | - | 3.72 | 3.87 | 3.53 | 3.82 |
Machinery | - | 7.52 | 7.54 | 7.28 | 7.39 |
Order Backlog | 3.9 | - | 3.8 | 6 | 6.2 |