Perrot Duval Holding S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Perrot Duval Holding S.A.'s balance sheet done over the years? Its assets were worth $18,211,000 last year, which is less than in the previous period. 29% of Perrot Duval Holding S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,202,000, which means an decrease by -34% compared compared to last year.
Debt to Assets
| 2015 | 30351000 | 27.74M | 91.42% |
|---|---|---|---|
| 2016 | 32945000 | 28.91M | 87.76% |
| 2018 | 39644000 | 33.28M | 83.95% |
| 2019 | 40384000 | 33.73M | 83.55% |
| 2020 | 28566000 | 7.11M | 24.9% |
| 2021 | 23108000 | 5.30M | 22.95% |
| 2022 | 24047000 | 7.83M | 32.59% |
| 2024 | 18211000 | 5.20M | 28.57% |
0R3Q.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 3.15M | 8.17M | 17.14M | 4.43M | 1.39M | 5.59M | 2.82M | 2.23M |
Short term investments | 0 | 0 | 0 | 20M | 1.7M | 0 | 0 | 0 |
Net receivables | 1.05M | 1.68M | 1.53M | 1.49M | 811K | 9.65M | 8.36M | 8.02M |
Inventory | 4.35M | 4.30M | 2.58M | 1.79M | 2.19M | 10.64M | 10.65M | 10.09M |
Other current assets | 1.72M | 209K | 99K | 65K | 33.45M | 2.28M | 2.02M | 1.81M |
Total current assets | 10.28M | 14.37M | 21.35M | 27.78M | 39.55M | 26.98M | 22.95M | 21.35M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 6.69M | 8.07M | 285K | 137K | 303K | 6.18M | 5.75M | 5.25M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.07M | 1.59M | 1.46M | 641K | 266K | 746K | 548K | 630K |
Long term investments | 151K | 0 | 0 | 0 | 0 | 193K | 212K | 183K |
Other non-current assets | 0 | 0 | 0 | -1 | -569K | -1.36M | -1.48M | -1.50M |
Total non-current assets | 7.92M | 9.67M | 1.75M | 777.99K | 569K | 7.12M | 6.51M | 6.06M |
Total assets | 18.21M | 24.04M | 23.10M | 28.56M | 40.38M | 39.64M | 32.94M | 30.35M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 2.66M | 2.87M | 1.42M | 1.80M | 1.18M | -11.90M | -9.57M |
Short term debt | 260K | 827K | 550K | 698K | 114K | 8.35M | 11.90M | 9.97M |
Total current liabilities | 4.96M | 7.39M | 4.84M | 4.4M | 26.93M | 18.19M | 20.16M | 18.01M |
| Non-current liabilities: | ||||||||
Long term debt | 166K | 266K | 265K | 2.31M | 6.8M | 13.94M | 7.83M | 8.90M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 180K | 191.99K | 400K | -6.8M | 370K | 244K | 225K |
Total non-current liabilities | 240K | 446K | 456.99K | 2.71M | 6.8M | 13.94M | 7.83M | 8.90M |
Total liabilities | 5.20M | 7.83M | 5.30M | 7.11M | 33.73M | 33.28M | 28.91M | 27.74M |
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