Perrot Duval Holding SA (PEDU) - Total Assets

Latest as of October 2025: CHF15.31 Million CHF ≈ $19.36 Million USD

Based on the latest financial reports, Perrot Duval Holding SA (PEDU) holds total assets worth CHF15.31 Million CHF (≈ $19.36 Million USD) 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. Check how aggressively does Perrot Duval Holding SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 long-term investment intensity of Perrot Duval Holding SA to see how much of total assets are deployed in long-term investments.

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. For live market cap, price, and company overview, see Perrot Duval Holding SA market cap and net worth.

Show as percentage

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
Vestas Wind Systems A/S CO:VWS	Denmark	Dkr26.71 Billion
Nordex SE F:NDX1	Germany	€6.75 Billion
Shenzhen SC New Energy Technology Corp Class A SHE:300724	China	CN¥26.79 Billion
Guangdong High Dream Intellectualized Machinery Co Ltd Class A SHE:300720	China	CN¥649.07 Million
Wuxi Boton Technology Co Ltd SHE:300031	China	CN¥6.50 Billion
Suzhou TZTEK Technology Co Ltd SHG:688003	China	CN¥3.85 Billion
Zhejiang Dayuan Pumps Ind Co SHG:603757	China	CN¥2.81 Billion
Shanghai Cooltech Power Co Ltd SHE:300153	China	CN¥3.18 Billion

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	CHF4.20 Million	CHF21.58 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	0.50
Asset Growth Rate (YoY)	-21.0%
Total Assets	CHF14.38 Million
Market Capitalization	$7.13 Million USD

Valuation Analysis

Below Book Valuation: The market values Perrot Duval Holding SA's assets below their book value (0.50x), 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 ≈ $18.18 Million	-21.03%
2024-04-30	CHF18.21 Million ≈ $23.02 Million	-15.84%
2023-04-30	CHF21.64 Million ≈ $27.36 Million	-10.01%
2022-04-30	CHF24.05 Million ≈ $30.40 Million	+4.06%
2021-04-30	CHF23.11 Million ≈ $29.21 Million	-19.11%
2020-04-30	CHF28.57 Million ≈ $36.12 Million	-29.26%
2019-04-30	CHF40.38 Million ≈ $51.06 Million	+1.87%
2018-04-30	CHF39.64 Million ≈ $50.12 Million	+18.48%
2017-04-30	CHF33.46 Million ≈ $42.30 Million	+1.57%
2016-04-30	CHF32.95 Million ≈ $41.65 Million	+8.55%
2015-04-30	CHF30.35 Million ≈ $38.37 Million	-6.61%
2014-04-30	CHF32.50 Million ≈ $41.09 Million	-5.48%
2013-04-30	CHF34.38 Million ≈ $43.47 Million	-0.24%
2012-04-30	CHF34.46 Million ≈ $43.57 Million	-8.96%
2011-04-30	CHF37.86 Million ≈ $47.86 Million	-0.25%
2010-04-30	CHF37.95 Million ≈ $47.98 Million	-14.43%
2009-04-30	CHF44.35 Million ≈ $56.07 Million	-16.21%
2008-04-30	CHF52.92 Million ≈ $66.91 Million	-0.43%
2007-04-30	CHF53.16 Million ≈ $67.20 Million	+15.49%
2006-04-30	CHF46.02 Million ≈ $58.19 Million	-3.66%
2005-04-30	CHF47.77 Million ≈ $60.40 Million	-11.81%
2004-04-30	CHF54.17 Million ≈ $68.48 Million	+7.68%
2003-04-30	CHF50.30 Million ≈ $63.60 Million	--

About Perrot Duval Holding SA

SW:PEDU Switzerland Specialty Industrial Machinery

Market Cap

$7.38 Million

CHF5.84 Million CHF

Market Cap Rank

#27820 Global

#210 in Switzerland

Share Price

CHF48.80

Change (1 day)

+8.44%

52-Week Range

CHF40.20 - CHF60.00

All Time High

CHF127.44