Perrot Duval Holding S.A. (SWX:PEDU)
Switzerland
· Delayed Price · Currency is CHF 46.20
+1.00 (2.21%)
Apr 29, 2026, 7:51 AM CET
Perrot Duval Holding Balance Sheet
Financials in millions CHF. Fiscal year is May - April.
Millions CHF. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.3 | 1.44 | 3.15 | 4.73 | 8.18 | 17.14 | Upgrade
|
| Cash & Short-Term Investments | 2.3 | 1.44 | 3.15 | 4.73 | 8.18 | 17.14 | Upgrade
|
| Cash Growth | 17.05% | -54.40% | -33.41% | -42.14% | -52.29% | -29.84% | Upgrade
|
| Accounts Receivable | 0.67 | 1.1 | 1.05 | 1.24 | 1.1 | 1.46 | Upgrade
|
| Other Receivables | 1.71 | 1.16 | 1.2 | 1.56 | 0.58 | 0.07 | Upgrade
|
| Receivables | 2.38 | 2.26 | 2.25 | 2.8 | 1.68 | 1.53 | Upgrade
|
| Inventory | 3.67 | 3.55 | 4.36 | 6.19 | 4.13 | 2.48 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.2 | 0.52 | 0.27 | 0.21 | 0.1 | Upgrade
|
| Other Current Assets | - | - | 0.01 | - | 0.18 | 0.1 | Upgrade
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| Total Current Assets | 8.46 | 7.45 | 10.28 | 13.99 | 14.38 | 21.35 | Upgrade
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| Property, Plant & Equipment | 5.77 | 5.9 | 6.7 | 6.95 | 8.08 | 0.29 | Upgrade
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| Other Intangible Assets | 0.83 | 0.22 | 0.36 | 0.29 | 0.93 | 0.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.1 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 0.66 | 0.72 | 0.27 | 0.67 | 0.76 | Upgrade
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| Total Assets | 15.31 | 14.38 | 18.21 | 21.64 | 24.05 | 23.11 | Upgrade
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| Accounts Payable | 0.39 | 0.42 | 0.82 | 0.96 | 0.67 | 0.72 | Upgrade
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| Accrued Expenses | 0.68 | 0.59 | 0.56 | 1.02 | 1.28 | 0.35 | Upgrade
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| Current Portion of Long-Term Debt | 0.42 | - | 0.26 | 0.61 | 0.83 | 0.55 | Upgrade
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| Current Income Taxes Payable | - | - | 0.4 | 0.37 | 0.58 | 0.15 | Upgrade
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| Other Current Liabilities | 3.37 | 2.81 | 2.92 | 4.68 | 4.03 | 3.09 | Upgrade
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| Total Current Liabilities | 4.85 | 3.82 | 4.96 | 7.64 | 7.39 | 4.85 | Upgrade
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| Long-Term Debt | 0.6 | - | 0.17 | 0.21 | 0.27 | 0.27 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 0.17 | 0.18 | 0.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.07 | 0.07 | 0.07 | - | - | - | Upgrade
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| Total Liabilities | 5.52 | 3.89 | 5.2 | 8.02 | 7.84 | 5.3 | Upgrade
|
| Common Stock | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | Upgrade
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| Additional Paid-In Capital | 0.32 | 0.32 | 0.39 | 0.52 | 0.79 | 0.99 | Upgrade
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| Retained Earnings | 7.07 | 4.81 | 6.82 | 7.24 | 9.29 | 10.37 | Upgrade
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| Comprehensive Income & Other | -4.32 | -1.37 | -0.92 | -0.86 | -0.6 | -0.28 | Upgrade
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| Total Common Equity | 9.79 | 10.49 | 13.01 | 13.62 | 16.21 | 17.8 | Upgrade
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| Shareholders' Equity | 9.79 | 10.49 | 13.01 | 13.62 | 16.21 | 17.8 | Upgrade
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| Total Liabilities & Equity | 15.31 | 14.38 | 18.21 | 21.64 | 24.05 | 23.11 | Upgrade
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| Total Debt | 1.02 | - | 0.43 | 0.82 | 1.09 | 0.82 | Upgrade
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| Net Cash (Debt) | 1.28 | 1.44 | 2.73 | 3.91 | 7.09 | 16.33 | Upgrade
|
| Net Cash Growth | -27.87% | -47.27% | -30.29% | -44.84% | -56.60% | -22.33% | Upgrade
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| Net Cash Per Share | 9.52 | 10.68 | 20.26 | 29.06 | 52.69 | 122.90 | Upgrade
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| Filing Date Shares Outstanding | 0.19 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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| Total Common Shares Outstanding | 0.19 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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| Working Capital | 3.61 | 3.63 | 5.32 | 6.35 | 6.99 | 16.51 | Upgrade
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| Book Value Per Share | 50.47 | 77.99 | 96.73 | 101.28 | 120.54 | 132.38 | Upgrade
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| Tangible Book Value | 8.96 | 10.27 | 12.65 | 13.34 | 15.28 | 17.09 | Upgrade
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| Tangible Book Value Per Share | 46.18 | 76.35 | 94.03 | 99.15 | 113.64 | 127.09 | Upgrade
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| Land | - | 3.72 | 3.87 | 3.53 | 3.82 | - | Upgrade
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| Machinery | - | 7.52 | 7.54 | 7.28 | 7.39 | 1.03 | Upgrade
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| Order Backlog | - | 4.5 | 3.8 | 6 | 6.2 | 7.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.