Perrot Duval Holding S.A. Part. Cert. | Balance Sheet
Fiscal year is May-April. All values CHF Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,520.00
2,235.00
2,822.00
2,415.00
5,597.00
Total Accounts Receivable
10,147.00
8,025.00
8,361.00
8,695.00
9,652.00
Inventories
10,414.00
10,177.00
10,772.00
10,658.00
10,790.00
Other Current Assets
907.00
916.00
1,003.00
665.00
946.00
Total Current Assets
22,988.00
21,353.00
22,958.00
22,433.00
26,985.00
Net Property, Plant & Equipment
5,920.00
5,255.00
5,756.00
5,613.00
6,186.00
Total Investments and Advances
144.00
183.00
212.00
209.00
193.00
Intangible Assets
2,003.00
2,056.00
2,533.00
3,746.00
4,915.00
Total Assets
32,498.00
30,351.00
32,945.00
33,461.00
39,644.00
ST Debt & Current Portion LT Debt
10,650.00
9,976.00
11,904.00
10,101.00
8,358.00
Accounts Payable
4,854.00
4,086.00
4,442.00
4,258.00
4,404.00
Income Tax Payable
92.00
61.00
44.00
67.00
90.00
Other Current Liabilities
4,563.00
3,887.00
3,772.00
5,161.00
5,343.00
Total Current Liabilities
20,159.00
18,010.00
20,162.00
19,587.00
18,195.00
Long-Term Debt
6,755.00
8,902.00
7,837.00
7,738.00
13,940.00
Provision for Risks & Charges
212.00
225.00
244.00
286.00
370.00
Deferred Taxes
764.00
893.00
817.00
802.00
587.00
Total Liabilities
27,805.00
27,748.00
28,912.00
28,269.00
33,283.00
Common Equity (Total)
3,602.00
2,603.00
4,033.00
5,162.00
6,730.00
Total Shareholders' Equity
3,602.00
2,603.00
4,033.00
5,162.00
6,730.00
Total Equity
4,693.00
2,603.00
4,033.00
5,192.00
6,361.00
Liabilities & Shareholders' Equity
32,498.00
30,351.00
32,945.00
33,461.00
39,644.00
Accumulated Minority Interest
1,091.00
-
-
30.00
369.00
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