Imprimerie Chirat Société Anonyme (EPA:MLIMP)
France · Delayed Price · Currency is EUR 3.600
+0.100 (2.86%)
Sep 2, 2026, 11:30 AM CET
EPA:MLIMP Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 1.88 | 2.09 | 1.86 | 3.54 | 2.93 |
Short-Term Investments | - | - | - | - | 0.56 |
Cash & Short-Term Investments | 1.88 | 2.09 | 1.86 | 3.54 | 3.49 |
Cash Growth | -10.29% | 12.45% | -47.42% | 1.32% | 39.00% |
Accounts Receivable | 3.79 | 4.16 | 4.49 | 3.77 | 3.07 |
Other Receivables | 0.35 | 0.95 | 1.98 | 0.69 | 0.63 |
Receivables | 4.14 | 5.1 | 6.48 | 4.46 | 3.7 |
Inventory | 2.08 | 2.4 | 3.82 | 2.07 | 1.94 |
Prepaid Expenses | 0.56 | 0.47 | 0.41 | 0.32 | 0.15 |
Other Current Assets | 0 | 0.01 | 0.22 | 0 | 0 |
Total Current Assets | 8.66 | 10.07 | 12.8 | 10.39 | 9.29 |
Property, Plant & Equipment | 10.28 | 7.68 | 4.14 | 5.47 | 7.77 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
Other Intangible Assets | 0.34 | 0.17 | 0.17 | 0.15 | 0.1 |
Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 19.28 | 17.92 | 17.1 | 16 | 17.16 |
Liabilities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 2.04 | 2.99 | 4.19 | 3.7 | 2.22 |
Accrued Expenses | 1.94 | 1.98 | 1.95 | 2 | 0.65 |
Current Income Taxes Payable | - | - | - | - | 1.22 |
Current Unearned Revenue | - | 0.28 | 0.15 | 0.03 | 0 |
Other Current Liabilities | 0.42 | 0.88 | 0.5 | 0.53 | 1.04 |
Total Current Liabilities | 4.39 | 6.13 | 6.8 | 6.27 | 5.14 |
Long-Term Debt | 8.7 | 5.23 | 4.1 | 4.32 | 6.41 |
Long-Term Unearned Revenue | 0.14 | 0.08 | 0.22 | 0.09 | 0.07 |
Other Long-Term Liabilities | 0.06 | 0.08 | 0 | 0 | 0 |
Total Liabilities | 13.29 | 11.53 | 11.12 | 10.69 | 11.62 |
Shareholders' Equity
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Common Stock | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
Retained Earnings | -0.24 | 0.75 | 0.67 | -0.22 | -0.14 |
Comprehensive Income & Other | 5.55 | 4.97 | 4.64 | 4.87 | 5.01 |
Shareholders' Equity | 5.99 | 6.39 | 5.98 | 5.32 | 5.54 |
Total Liabilities & Equity | 19.28 | 17.92 | 17.1 | 16 | 17.16 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Total Debt | 8.7 | 5.23 | 4.1 | 4.32 | 6.41 |
Net Cash (Debt) | -6.82 | -3.14 | -2.24 | -0.78 | -2.92 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -8.10 | -3.73 | -2.66 | -0.93 | -3.47 |
Filing Date Shares Outstanding | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
Total Common Shares Outstanding | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
Working Capital | 4.27 | 3.94 | 6 | 4.12 | 4.15 |
Book Value Per Share | 7.11 | 7.59 | 7.11 | 6.31 | 6.58 |
Tangible Book Value | 5.65 | 6.22 | 5.82 | 5.17 | 5.44 |
Tangible Book Value Per Share | 6.71 | 7.39 | 6.91 | 6.14 | 6.46 |
Land | 0.19 | - | - | - | - |
Buildings | 8 | - | - | - | - |
Machinery | 25.28 | - | - | - | - |