Perrot Duval Holding S.A. kakaretso ea lekhetho, chelete e kenang e felletseng le liphetoho tse fetohileng ka ho Switzerland Franc kajeno
Lekhetho la net Perrot Duval Holding S.A. ke joale 654 500 Fr. Tlhahisoleseling mabapi le chelete e kenelletseng e nkuoe mehloling e bulehileng. Perrot Duval Holding S.A. joale e se e le teng -654 000 Fr. Matla a Perrot Duval Holding S.A. e nyolohile ka 0 Fr. Teko ea matla a Perrot Duval Holding S.A. e entsoe ha e bapisoa le tlaleho e fetileng. Kerafo ea lichelete ea Perrot Duval Holding S.A. e bonts'a boleng le liphetoho tsa matšoao a joalo: matlotlo a felletseng, chelete e kenelletseng, lekeno lohle. Perrot Duval Holding S.A. ho graph ka nako ea nnete e bonts'a matla, ke ho fetola thepa e tsitsitseng ea k'hamphani. Boleng ba "chelete e kenang e kenelle" Perrot Duval Holding S.A. ho graph e bonts'itsoe ka boputsoa.
Letsatsi la Tlaleho
Kakaretso ea chelete
Chelete eohle ea chelete e baloa ka ho atisa boholo ba theko e rekisoang ka theko ea thepa.
le
Fetola (%)
Ho bapisa tlaleho ea kotara ea selemo sena le tlaleho ea kotara ea selemo se fetileng.
Chelete ea chelete
Chelete ea chelete ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho.
le
Fetola (%)
Ho bapisa tlaleho ea kotara ea selemo sena le tlaleho ea kotara ea selemo se fetileng.
31/10/2020
592 707.35 Fr
-93.713 % ↓
-592 254.55 Fr
-32800 % ↓
31/07/2020
592 707.35 Fr
-93.713 % ↓
-592 254.55 Fr
-32800 % ↓
30/04/2020
5 251 052.02 Fr
-56.768 % ↓
1 070 405.02 Fr
+170.17 % ↑
31/01/2020
5 251 052.02 Fr
-56.768 % ↓
1 070 405.02 Fr
+170.17 % ↑
31/10/2019
9 428 076.67 Fr
-
1 811.18 Fr
-
31/07/2019
9 428 076.67 Fr
-
1 811.18 Fr
-
30/04/2019
12 146 199.05 Fr
-
396 194.75 Fr
-
31/01/2019
12 146 199.05 Fr
-
396 194.75 Fr
-
Bontša:
Ho
Tlaleho ea lichelete Perrot Duval Holding S.A., kemiso
Matsatsi a Perrot Duval Holding S.A.: 31/01/2019, 31/07/2020, 31/10/2020. Matsatsi a litlaleho tsa lichelete a khethoa ke melao ea tlaleho. Letsatsi la hajoale la tlaleho ea lichelete tsa Perrot Duval Holding S.A. kajeno ke 31/10/2020. Chelete ea ho sebetsa Perrot Duval Holding S.A. ke tekanyo ea likarabello e lekanyang chelete e fumanoang ho tsoa khoebong, ka mor'a ho fokotsa litsenyehelo tsa ts'ebetso, tse kang moputso, tekanyetso le theko ea thepa e rekisoang. Chelete ea ho sebetsa Perrot Duval Holding S.A. ke -833 000 Fr
Matsatsi a litlaleho tsa lichelete Perrot Duval Holding S.A.
Chelete ea chelete Perrot Duval Holding S.A. ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho. Chelete ea chelete Perrot Duval Holding S.A. ke -654 000 Fr Litsenyehelo tsa ho sebetsa Perrot Duval Holding S.A. ke litšenyehelo tseo khoebo e li etsang ka lebaka la ho etsa mesebetsi ea eona e tloaelehileng ea khoebo. Litsenyehelo tsa ho sebetsa Perrot Duval Holding S.A. ke 1 487 500 Fr Matlotlo a hona joale Perrot Duval Holding S.A. ke ntho ea balance sheet e bontšang bohlokoa ba thepa eohle e ka fetoloang chelete ka hare ho selemo se le seng. Matlotlo a hona joale Perrot Duval Holding S.A. ke 25 812 000 Fr
31/10/2020
31/07/2020
30/04/2020
31/01/2020
31/10/2019
31/07/2019
30/04/2019
31/01/2019
Phaello e ngata
Chelete e ngata ke phaello eo k'hamphani e e fumanang ka mor'a ho fokotsa litšenyehelo tsa ho hlahisa le ho rekisa lihlahisoa tsa eona le / kapa theko ea ho fana ka litšebeletso tsa eona.
436 040.62 Fr
436 040.62 Fr
2 814 114.71 Fr
2 814 114.71 Fr
5 438 961.53 Fr
5 438 961.53 Fr
6 335 946.44 Fr
6 335 946.44 Fr
Tefiso ea theko
Chelete ke chelete eohle ea tlhahiso le kabo ea lihlahisoa le litšebeletso tsa khampani.
156 666.72 Fr
156 666.72 Fr
2 436 937.31 Fr
2 436 937.31 Fr
3 989 115.14 Fr
3 989 115.14 Fr
5 810 252.61 Fr
5 810 252.61 Fr
Kakaretso ea chelete
Chelete eohle ea chelete e baloa ka ho atisa boholo ba theko e rekisoang ka theko ea thepa.
592 707.35 Fr
592 707.35 Fr
5 251 052.02 Fr
5 251 052.02 Fr
9 428 076.67 Fr
9 428 076.67 Fr
12 146 199.05 Fr
12 146 199.05 Fr
Chelete e sebetsang
Chelete e sebetsang ke chelete e tsoang khoebong ea mantlha ea k'hamphani. Ka mohlala, morekisi o etsa chelete ka thekiso ea thepa, 'me ngaka e fumana chelete ho tsoa litšebeletsong tsa bongaka tseo a faneng ka tsona.
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-
-
-
-
-
-
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Chelete ea ho sebetsa
Chelete ea ho sebetsa ke tekanyo ea likarabello e lekanyang chelete e fumanoang ho tsoa khoebong, ka mor'a ho fokotsa litsenyehelo tsa ts'ebetso, tse kang moputso, tekanyetso le theko ea thepa e rekisoang.
-754 354.80 Fr
-754 354.80 Fr
-806 878.91 Fr
-806 878.91 Fr
155 761.14 Fr
155 761.14 Fr
844 008.02 Fr
844 008.02 Fr
Chelete ea chelete
Chelete ea chelete ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho.
-592 254.55 Fr
-592 254.55 Fr
1 070 405.02 Fr
1 070 405.02 Fr
1 811.18 Fr
1 811.18 Fr
396 194.75 Fr
396 194.75 Fr
Litsenyehelo tsa R & D
Litefiso tsa lipatlisiso le nts'etsopele - lichelete tsa lipatlisiso ho ntlafatsa lihlahisoa le mekhoa e teng kapa ho hlahisa lihlahisoa le mekhoa e mecha.
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-
-
-
-
-
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Litsenyehelo tsa ho sebetsa
Litsenyehelo tsa ho sebetsa ke litšenyehelo tseo khoebo e li etsang ka lebaka la ho etsa mesebetsi ea eona e tloaelehileng ea khoebo.
1 347 062.15 Fr
1 347 062.15 Fr
6 057 930.93 Fr
6 057 930.93 Fr
9 272 315.53 Fr
9 272 315.53 Fr
11 302 191.03 Fr
11 302 191.03 Fr
Matlotlo a hona joale
Matlotlo a hona joale ke ntho ea balance sheet e bontšang bohlokoa ba thepa eohle e ka fetoloang chelete ka hare ho selemo se le seng.
23 375 037.46 Fr
23 375 037.46 Fr
25 164 479.34 Fr
25 164 479.34 Fr
34 856 987.71 Fr
34 856 987.71 Fr
35 817 816.58 Fr
35 817 816.58 Fr
Kakaretso ea thepa
Chelete eohle ea thepa ke chelete e lekanang le chelete eohle ea mokhatlo, likoloto tsa likoloto le thepa e bonahalang.
24 145 692.84 Fr
24 145 692.84 Fr
25 869 026.81 Fr
25 869 026.81 Fr
35 643 943.68 Fr
35 643 943.68 Fr
36 571 265.79 Fr
36 571 265.79 Fr
Chelete ea hona joale
Chelete ea morao tjena ke chelete eohle ea chelete e tšoaretsoeng ke khampani ka letsatsi la tlaleho.
20 366 674.12 Fr
20 366 674.12 Fr
4 015 377.19 Fr
4 015 377.19 Fr
357 707.26 Fr
357 707.26 Fr
1 262 389.67 Fr
1 262 389.67 Fr
Mokoloto oa hona joale
Mokoloto oa hona joale ke karolo ea molato o lefuoang nakong ea selemo (likhoeli tse 12) 'me o bontšoa e le boikarabello ba hona joale le karolo ea chelete ea basebetsi.
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-
-
-
24 163 804.60 Fr
24 163 804.60 Fr
24 395 635.13 Fr
24 395 635.13 Fr
Kakaretso ea chelete
Chelete eohle ke chelete eohle ea chelete eo k'hamphani e nang le eona litlalehong tsa eona, ho kenyelletsa chelete e nyane le chelete e tšoaretsoeng bankeng.
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-
-
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-
-
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Kakaretso ea molato
Kakaretso ea molato ke motsoako oa likoloto tsa nakoana le tsa nako e telele. Likoloto tsa nakoana ke tsona tse lokelang ho buseletsoa pele ho selemo. Chelete ea nako e telele e atisa ho akarelletsa le melato eohle e lokelang ho buseletsoa ka mor'a selemo.
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-
-
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30 321 803 Fr
30 321 803 Fr
30 553 633.53 Fr
30 553 633.53 Fr
Sekoloto sa molato
Kakaretso ea likoloto ho thepa eohle ke likhaello tsa lichelete tse bontšang palo ea thepa ea k'hamphani e emeloang e le molato.
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-
-
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85.07 %
85.07 %
83.55 %
83.55 %
Equity
Kakaretso ke kakaretso ea matlotlo ohle a mong'a hau ka mor'a hore a tlose matlotlo a kakaretso ho thepa eohle.
18 581 760.17 Fr
18 581 760.17 Fr
19 759 024.57 Fr
19 759 024.57 Fr
5 764 973.21 Fr
5 764 973.21 Fr
6 353 605.41 Fr
6 353 605.41 Fr
Chelete ea chelete
Phallo ea lichelete ke chelete e ngata ea chelete le li-cash equivalents tse tsamaisoang mokhatlong o hlophisitsoeng.
-
-
-
-
300 655.22 Fr
300 655.22 Fr
777 447.30 Fr
777 447.30 Fr
Tlaleho ea morao-rao ea lichelete ka chelete ea Perrot Duval Holding S.A. e ne e le 31/10/2020. Ho ea ka tlaleho ea morao-rao ka liphello tsa lichelete tsa Perrot Duval Holding S.A., chelete eohle ea Perrot Duval Holding S.A. e ne e le 592 707.35 Switzerland Franc 'me e fetotsoe ho -93.713% ho bapisoa le selemong se fetileng. Melemo ea letlooa la Perrot Duval Holding S.A. karolong ea ho qetela e ne e le -592 254.55 Fr, phaello ea letlooa e fetotsoe ke -32800% ha e bapisoa le selemo se fetileng.
Theko ea likarolo Perrot Duval Holding S.A.
Theko ea likarolo Perrot Duval Holding S.A.
Likarolo tsa Perrot Duval Holding S.A. kajeno, theko ea seteishene PEDU.SW e inthaneteng hona joale.
