Perrot Duval Holding SA (PEDU): Bilanz
Kennzahl in 1000 CHF | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.662 | 14.382 | 18.211 | 21.639 | 24.047 | 23.108 | 28.932 | 40.755 | 40.013 | 33.431 | 32.945 | 30.351 | 31.407 | 33.400 | 33.705 | 37.170 | 37.451 | 43.729 | 46.939 | 51.400 | 44.870 | 46.881 | 51.732 | 48.478 |
▸ Umlaufvermögen | 10.662 | 7.449 | 10.283 | 13.989 | 14.375 | 21.354 | 27.788 | 39.552 | 26.985 | 22.433 | 22.958 | 21.353 | 22.988 | 25.193 | 25.263 | 28.035 | 26.196 | 31.966 | 41.946 | 44.037 | 36.352 | 38.335 | 45.031 | 40.677 |
▹ Cash und kurzfristige Finanzanlagen | 828 | 1.437 | 3.151 | 4.732 | 8.179 | 17.143 | 24.434 | 3.094 | 5.597 | 2.415 | 2.822 | 2.235 | 1.520 | 2.790 | 4.602 | 4.873 | 4.620 | 8.743 | 5.220 | 6.377 | 4.957 | - | 10.727 | 7.156 |
▹ Inventar | - | 3.550 | 4.358 | 6.190 | 4.307 | 2.582 | 1.790 | 2.193 | 10.640 | 10.481 | 10.657 | 10.091 | 10.184 | 10.248 | 10.495 | 10.369 | 8.894 | 10.590 | 14.505 | 16.063 | 12.892 | 13.794 | 15.031 | 15.672 |
▹ Forderungen | - | 1.224 | 1.073 | 1.315 | 1.376 | 1.614 | 1.499 | 811 | 9.652 | 8.695 | 8.361 | 8.025 | 10.147 | 11.263 | 10.747 | 12.084 | 11.814 | 11.503 | 21.468 | 20.200 | 16.884 | 15.738 | 19.275 | 16.252 |
▹ Sonstiges Umlaufvermögen | 9.834 | 1.238 | 1.701 | 1.752 | 513 | 15 | 65 | 33.454 | 1.096 | 842 | 1.118 | 1.002 | 1.137 | 892 | -581 | 709 | 868 | 1.130 | 753 | 1.397 | 1.619 | 8.803 | -2 | 1.597 |
▸ Anlagevermögen | - | 6.933 | 7.928 | 7.650 | 9.672 | 1.754 | 1.144 | 1.203 | 13.028 | 10.998 | 9.987 | 8.998 | 8.419 | 8.207 | 8.442 | 9.135 | 11.255 | 11.763 | 4.993 | 7.363 | 8.518 | 8.546 | 6.701 | 7.801 |
▹ Sachanlagen | - | 5.903 | 6.699 | 6.947 | 8.079 | 285 | 137 | 303 | 6.186 | 5.613 | 5.756 | 5.255 | 5.920 | 6.025 | 6.024 | 6.228 | 6.838 | 6.946 | 6.647 | 5.453 | 6.000 | 6.166 | 6.280 | 6.216 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 193 | 209 | 212 | 183 | 144 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | - | 1.030 | 1.229 | 703 | 1.593 | 1.469 | 1.007 | 900 | 6.649 | 5.176 | 4.019 | 3.560 | 2.355 | 2.182 | 2.418 | 2.907 | 4.417 | 4.817 | -1.654 | 1.910 | 2.518 | 2.380 | 421 | 1.585 |
Fremdkapital | 4.311 | 3.893 | 5.202 | 8.018 | 7.836 | 5.304 | 7.113 | 33.739 | 33.283 | 28.269 | 28.912 | 27.748 | 27.805 | 30.376 | 31.741 | 35.621 | 36.315 | 41.706 | 38.656 | 40.296 | 37.444 | 39.783 | 43.173 | 40.444 |
▸ Kurzfristige Verbindlichkeiten | 4.311 | 3.823 | 4.962 | 7.635 | 7.390 | 4.847 | 4.400 | 26.939 | 18.195 | 19.587 | 20.162 | 18.010 | 20.159 | 22.409 | 18.801 | 19.788 | 19.186 | 29.408 | 23.790 | 24.551 | 25.624 | 20.084 | 19.910 | 18.205 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 1.700 | 4.435 | 3.343 | 3.862 | 6.059 | 17.405 | 19.000 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | 422 | 816 | 957 | 671 | 717 | 381 | 504 | 4.404 | 4.258 | 4.442 | 4.086 | 4.854 | 4.788 | 4.514 | 4.956 | 4.959 | 4.170 | 7.883 | 9.123 | 7.263 | 7.423 | 8.761 | 7.026 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.311 | 3.401 | 4.146 | 6.678 | 6.719 | 4.130 | 4.019 | 24.735 | 9.356 | 11.986 | 11.858 | 7.865 | -2.100 | -1.379 | 14.287 | 14.832 | 14.227 | 25.238 | 15.907 | 15.428 | 18.361 | 12.661 | 11.149 | 11.179 |
▸ Langfristige Verbindlichkeiten | - | 70 | 240 | 383 | 446 | 457 | 2.713 | 6.800 | 15.088 | 8.682 | 8.750 | 9.738 | 7.646 | 7.967 | 12.940 | 15.833 | 17.129 | 12.298 | 14.866 | 15.745 | 11.820 | 19.699 | 23.263 | 22.239 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 166 | 211 | 266 | 265 | 2.200 | 6.400 | 6.400 | 7.738 | 7.837 | 8.902 | 6.724 | 7.000 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | - | 70 | 74 | 172 | 180 | 192 | 513 | 400 | 8.688 | 944 | 913 | 836 | 922 | 967 | 12.940 | 15.833 | 17.129 | 12.298 | 14.866 | 15.745 | 11.820 | 19.699 | 23.263 | 22.239 |
Finanzverschuldung gesamt | - | - | 426 | 823 | 1.093 | 815 | 3.411 | 8.100 | 22.298 | 17.839 | 19.741 | 18.478 | 24.129 | 26.000 | 10.339 | 12.659 | 13.359 | 12.966 | - | 21.298 | 21.709 | 3.605 | 4.339 | 3.169 |
Eigenkapital | 6.351 | 10.489 | 13.009 | 13.621 | 16.211 | 17.804 | 21.819 | 7.016 | 6.730 | 5.162 | 4.033 | 2.603 | 3.602 | 3.024 | 1.964 | 1.549 | 1.136 | 2.023 | 8.283 | 11.104 | 7.426 | 7.098 | 8.559 | 8.034 |
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