Perrot Duval Holding SA
Perrot Duval Holding S.A., together with its subsidiaries, provides automation technologies in the fields of process automation and chemical cosmetics worldwide. It operates through Automated Production Processes and Chemical Cosmetics Activity segments. The company develops, produces, and sells various original technological components and solutions. It supplies automated systems and components … Read more
Perrot Duval Holding SA (PEDU) - Total Assets
Latest total assets as of October 2025: CHF15.31 Million CHF
Based on the latest financial reports, Perrot Duval Holding SA (PEDU) holds total assets worth CHF15.31 Million CHF as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Perrot Duval Holding SA - Total Assets Trend (2003–2025)
This chart illustrates how Perrot Duval Holding SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Perrot Duval Holding SA - Asset Composition Analysis
Current Asset Composition (April 2025)
Perrot Duval Holding SA's total assets of CHF15.31 Million consist of 51.8% current assets and 48.2% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF1.44 Million | 10.0% |
| Accounts Receivable | CHF1.22 Million | 8.5% |
| Inventory | CHF3.55 Million | 24.7% |
| Property, Plant & Equipment | CHF5.90 Million | 41.0% |
| Intangible Assets | CHF880.00K | 6.1% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2003–2025)
This chart illustrates how Perrot Duval Holding SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Perrot Duval Holding SA's current assets represent 51.8% of total assets in 2025, a decrease from 80.9% in 2003.
- Cash Position: Cash and equivalents constituted 10.0% of total assets in 2025, down from 14.2% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is property, plant & equipment at 41.0% of total assets.
Perrot Duval Holding SA Competitors by Total Assets
Key competitors of Perrot Duval Holding SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
China | CN¥7.57 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
|
SUFA Technology Industry Co Ltd CNNC
SHE:000777
|
China | CN¥3.70 Billion |
Perrot Duval Holding SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Perrot Duval Holding SA generates 0.97x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Perrot Duval Holding SA is currently not profitable relative to its asset base.
Perrot Duval Holding SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.74 | 2.16 | 6.10 |
| Quick Ratio | 0.99 | 1.16 | 5.53 |
| Cash Ratio | 0.47 | 0.54 | 5.31 |
| Working Capital | CHF3.61 Million | CHF 4.20 Million | CHF 21.58 Million |
Perrot Duval Holding SA - Advanced Valuation Insights
This section examines the relationship between Perrot Duval Holding SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.70 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | -21.0% |
| Total Assets | CHF14.38 Million |
| Market Capitalization | $3.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values Perrot Duval Holding SA's assets below their book value (0.24 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Perrot Duval Holding SA's assets decreased by 21.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Perrot Duval Holding SA (2003–2025)
The table below shows the annual total assets of Perrot Duval Holding SA from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | CHF14.38 Million | -21.03% |
| 2024-04-30 | CHF18.21 Million | -15.84% |
| 2023-04-30 | CHF21.64 Million | -10.01% |
| 2022-04-30 | CHF24.05 Million | +4.06% |
| 2021-04-30 | CHF23.11 Million | -19.11% |
| 2020-04-30 | CHF28.57 Million | -29.26% |
| 2019-04-30 | CHF40.38 Million | +1.87% |
| 2018-04-30 | CHF39.64 Million | +18.48% |
| 2017-04-30 | CHF33.46 Million | +1.57% |
| 2016-04-30 | CHF32.95 Million | +8.55% |
| 2015-04-30 | CHF30.35 Million | -6.61% |
| 2014-04-30 | CHF32.50 Million | -5.48% |
| 2013-04-30 | CHF34.38 Million | -0.24% |
| 2012-04-30 | CHF34.46 Million | -8.96% |
| 2011-04-30 | CHF37.86 Million | -0.25% |
| 2010-04-30 | CHF37.95 Million | -14.43% |
| 2009-04-30 | CHF44.35 Million | -16.21% |
| 2008-04-30 | CHF52.92 Million | -0.43% |
| 2007-04-30 | CHF53.16 Million | +15.49% |
| 2006-04-30 | CHF46.02 Million | -3.66% |
| 2005-04-30 | CHF47.77 Million | -11.81% |
| 2004-04-30 | CHF54.17 Million | +7.68% |
| 2003-04-30 | CHF50.30 Million | -- |