PEDU — Perrot Duval Holding SA Balance Sheet
0.000.00%
Last trade - 00:00- CH₣6.70m
- CH₣5.26m
- CH₣13.89m
- 29
- 43
- 14
- 16
Annual balance sheet for Perrot Duval Holding SA, fiscal year end - April 30th, CHF millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 17.1 | 8.18 | 4.73 | 3.15 | 1.44 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.63 | 1.85 | 2.8 | 2.26 | 2.26 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 21.4 | 14.4 | 14 | 10.3 | 7.45 |
| Net Property, Plant And Equipment | 0.285 | 8.08 | 6.95 | 6.7 | 5.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 23.1 | 24 | 21.6 | 18.2 | 14.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.85 | 7.39 | 7.63 | 4.96 | 3.82 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.3 | 7.84 | 8.02 | 5.2 | 3.89 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 17.8 | 16.2 | 13.6 | 13 | 10.5 |
| Total Liabilities & Shareholders' Equity | 23.1 | 24 | 21.6 | 18.2 | 14.4 |
| Total Common Shares Outstanding |