Imprimerie Chirat Société Anonyme (EPA:MLIMP)
France
· Delayed Price · Currency is EUR 5.30
0.00 (0.00%)
Apr 24, 2025, 11:30 AM CET
EPA:MLIMP Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.88 | 2.09 | 1.86 | 3.54 | 2.93 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.56 | Upgrade
|
| Cash & Short-Term Investments | 1.88 | 2.09 | 1.86 | 3.54 | 3.49 | Upgrade
|
| Cash Growth | -10.29% | 12.45% | -47.42% | 1.32% | 39.00% | Upgrade
|
| Accounts Receivable | 3.79 | 4.16 | 4.49 | 3.77 | 3.07 | Upgrade
|
| Other Receivables | 0.35 | 0.95 | 1.98 | 0.69 | 0.63 | Upgrade
|
| Receivables | 4.14 | 5.1 | 6.48 | 4.46 | 3.7 | Upgrade
|
| Inventory | 2.08 | 2.4 | 3.82 | 2.07 | 1.94 | Upgrade
|
| Prepaid Expenses | 0.56 | 0.47 | 0.41 | 0.32 | 0.15 | Upgrade
|
| Other Current Assets | 0 | 0.01 | 0.22 | 0 | 0 | Upgrade
|
| Total Current Assets | 8.66 | 10.07 | 12.8 | 10.39 | 9.29 | Upgrade
|
| Property, Plant & Equipment | 10.28 | 7.68 | 4.14 | 5.47 | 7.77 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.34 | 0.17 | 0.17 | 0.15 | 0.1 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 19.28 | 17.92 | 17.1 | 16 | 17.16 | Upgrade
|
| Accounts Payable | 2.04 | 2.99 | 4.19 | 3.7 | 2.22 | Upgrade
|
| Accrued Expenses | 1.94 | 1.98 | 1.95 | 2 | 0.65 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 1.22 | Upgrade
|
| Current Unearned Revenue | - | 0.28 | 0.15 | 0.03 | 0 | Upgrade
|
| Other Current Liabilities | 0.42 | 0.88 | 0.5 | 0.53 | 1.04 | Upgrade
|
| Total Current Liabilities | 4.39 | 6.13 | 6.8 | 6.27 | 5.14 | Upgrade
|
| Long-Term Debt | 8.7 | 5.23 | 4.1 | 4.32 | 6.41 | Upgrade
|
| Long-Term Unearned Revenue | 0.14 | 0.08 | 0.22 | 0.09 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 0.08 | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 13.29 | 11.53 | 11.12 | 10.69 | 11.62 | Upgrade
|
| Common Stock | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | Upgrade
|
| Retained Earnings | -0.24 | 0.75 | 0.67 | -0.22 | -0.14 | Upgrade
|
| Comprehensive Income & Other | 5.55 | 4.97 | 4.64 | 4.87 | 5.01 | Upgrade
|
| Shareholders' Equity | 5.99 | 6.39 | 5.98 | 5.32 | 5.54 | Upgrade
|
| Total Liabilities & Equity | 19.28 | 17.92 | 17.1 | 16 | 17.16 | Upgrade
|
| Total Debt | 8.7 | 5.23 | 4.1 | 4.32 | 6.41 | Upgrade
|
| Net Cash (Debt) | -6.82 | -3.14 | -2.24 | -0.78 | -2.92 | Upgrade
|
| Net Cash Per Share | -8.10 | -3.73 | -2.66 | -0.93 | -3.47 | Upgrade
|
| Filing Date Shares Outstanding | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | Upgrade
|
| Total Common Shares Outstanding | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | Upgrade
|
| Working Capital | 4.27 | 3.94 | 6 | 4.12 | 4.15 | Upgrade
|
| Book Value Per Share | 7.11 | 7.59 | 7.11 | 6.31 | 6.58 | Upgrade
|
| Tangible Book Value | 5.65 | 6.22 | 5.82 | 5.17 | 5.44 | Upgrade
|
| Tangible Book Value Per Share | 6.71 | 7.39 | 6.91 | 6.14 | 6.46 | Upgrade
|
| Land | 0.19 | - | - | - | - | Upgrade
|
| Buildings | 8 | - | - | - | - | Upgrade
|
| Machinery | 25.28 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.