Perrot Duval Holding SA
SIX:PEDU
Perrot Duval Holding SA
SIX:PEDU
Price:
50
CHF
-1.96%
Market Closed
Market Cap:
CHf6m
Balance Sheet
Balance Sheet Decomposition
Perrot Duval Holding SA
Perrot Duval Holding SA
Balance Sheet Decomposition is not available for
Perrot Duval Holding SA
Perrot Duval Holding SA
Balance Sheet
Perrot Duval Holding SA
Perrot Duval Holding SA
Currency: CHF
| Apr-2002 | Apr-2003 | Apr-2004 | Apr-2005 | Apr-2006 | Apr-2007 | Apr-2008 | Apr-2009 | Apr-2010 | Apr-2011 | Apr-2012 | Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
7
|
11
|
8
|
5
|
6
|
5
|
9
|
5
|
5
|
3
|
3
|
2
|
2
|
3
|
2
|
6
|
1
|
4
|
17
|
8
|
5
|
3
|
1
|
|
| Cash Equivalents |
8
|
7
|
11
|
8
|
5
|
6
|
5
|
9
|
5
|
5
|
3
|
3
|
2
|
2
|
3
|
2
|
6
|
1
|
4
|
17
|
8
|
5
|
3
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
20
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
14
|
16
|
16
|
15
|
16
|
19
|
20
|
11
|
11
|
11
|
10
|
11
|
10
|
8
|
8
|
9
|
10
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
|
| Accounts Receivables |
14
|
16
|
16
|
15
|
16
|
19
|
20
|
11
|
11
|
11
|
9
|
10
|
9
|
7
|
7
|
7
|
8
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
|
| Inventory |
18
|
16
|
15
|
14
|
13
|
16
|
15
|
11
|
9
|
10
|
11
|
10
|
10
|
10
|
11
|
10
|
11
|
2
|
2
|
2
|
4
|
6
|
4
|
4
|
|
| Other Current Assets |
5
|
6
|
3
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
33
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
45
|
44
|
45
|
38
|
36
|
44
|
42
|
32
|
26
|
28
|
25
|
25
|
23
|
21
|
23
|
22
|
27
|
40
|
28
|
21
|
14
|
14
|
10
|
7
|
|
| PP&E Net |
5
|
6
|
6
|
6
|
6
|
5
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
5
|
6
|
6
|
6
|
0
|
0
|
0
|
8
|
7
|
7
|
6
|
|
| PP&E Gross |
0
|
0
|
6
|
6
|
6
|
5
|
7
|
7
|
7
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
16
|
17
|
17
|
17
|
18
|
16
|
16
|
15
|
15
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
50
N/A
|
50
+1%
|
54
+8%
|
48
-12%
|
46
-4%
|
53
+16%
|
53
0%
|
44
-16%
|
38
-14%
|
38
0%
|
34
-9%
|
34
0%
|
33
-5%
|
30
-7%
|
33
+9%
|
33
+2%
|
40
+18%
|
40
+2%
|
29
-29%
|
23
-19%
|
24
+4%
|
22
-10%
|
18
-16%
|
14
-21%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8
|
7
|
9
|
7
|
7
|
9
|
8
|
4
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
4
|
5
|
6
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
1
|
2
|
0
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
4
|
2
|
3
|
3
|
9
|
6
|
5
|
4
|
8
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
2
|
2
|
2
|
9
|
3
|
3
|
6
|
4
|
4
|
4
|
4
|
11
|
10
|
12
|
10
|
4
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Current Liabilities |
9
|
9
|
9
|
7
|
3
|
4
|
4
|
7
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
26
|
2
|
3
|
5
|
5
|
3
|
3
|
|
| Total Current Liabilities |
24
|
18
|
20
|
20
|
26
|
25
|
24
|
29
|
19
|
20
|
19
|
22
|
20
|
18
|
20
|
20
|
18
|
27
|
4
|
5
|
7
|
8
|
5
|
4
|
|
| Long-Term Debt |
15
|
22
|
23
|
19
|
11
|
14
|
14
|
11
|
17
|
15
|
12
|
7
|
7
|
9
|
8
|
8
|
14
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
41
N/A
|
41
0%
|
44
+7%
|
41
-8%
|
39
-5%
|
42
+9%
|
42
-1%
|
42
+2%
|
37
-13%
|
36
-1%
|
33
-10%
|
31
-4%
|
29
-8%
|
28
-4%
|
29
+4%
|
28
-2%
|
33
+16%
|
33
+1%
|
7
-80%
|
5
-21%
|
8
+48%
|
8
+2%
|
5
-35%
|
4
-25%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
3
|
3
|
3
|
1
|
1
|
4
|
5
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
0
|
2
|
2
|
3
|
16
|
11
|
10
|
8
|
7
|
5
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
2
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
2
|
3
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Equity |
9
N/A
|
9
+5%
|
10
+9%
|
7
-27%
|
7
+5%
|
11
+49%
|
11
+2%
|
2
-82%
|
1
-44%
|
2
+36%
|
2
+26%
|
3
+54%
|
4
+19%
|
3
-28%
|
4
+55%
|
5
+28%
|
7
+30%
|
7
+4%
|
22
+211%
|
18
-18%
|
16
-9%
|
14
-16%
|
13
-4%
|
10
-19%
|
|
| Total Liabilities & Equity |
50
N/A
|
50
+1%
|
54
+8%
|
48
-12%
|
46
-4%
|
53
+16%
|
53
0%
|
44
-16%
|
38
-14%
|
38
0%
|
34
-9%
|
34
0%
|
33
-5%
|
30
-7%
|
33
+9%
|
33
+2%
|
40
+18%
|
40
+2%
|
29
-29%
|
23
-19%
|
24
+4%
|
22
-10%
|
18
-16%
|
14
-21%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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