PEDU — Perrot Duval Holding SA Balance Sheet

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Annual balance sheet for Perrot Duval Holding SA, fiscal year end - April 30th, CHF millions except per share, conversion factor applied.

	2019 April 30th	2020 April 30th	2021 April 30th	2022 April 30th	2023 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	3.59	24.4	17.1	8.18	4.73
Net Total Accounts Receivable
Net Total Receivables	1.06	1.73	1.63	1.85	2.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39.6	27.8	21.4	14.4	14
Net Property, Plant And Equipment	0.303	0.137	0.285	8.08	6.95
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	40.4	28.6	23.1	24	21.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.9	4.4	4.85	7.39	7.63
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	33.4	6.75	5.3	7.84	8.02
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	7.02	21.8	17.8	16.2	13.6
Total Liabilities & Shareholders' Equity	40.4	28.6	23.1	24	21.6
Total Common Shares Outstanding