Imprimerie Chirat Société Anonyme (MLIMP.PA)

EUR 5.3

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.92 Million 17.1 Million 16 Million 17.15 Million 18.16 Million 20.35 Million
Total Current Assets 10.07 Million 12.79 Million 10.38 Million 9.28 Million 9.39 Million 9.86 Million
Cash And Short Term Investments 2.09 Million 1.86 Million 3.54 Million 3.49 Million 2.51 Million 2.98 Million
Cash and Cash Equivalents 2.09 Million 1.86 Million 3.54 Million 2.93 Million 1.95 Million 2.42 Million
Short Term Investments - -2.00 -2.00 560 Thousand 560 Thousand 560 Thousand
Net Receivables 5.1 Million 7.11 Million 4.77 Million 3.7 Million 4.72 Million 4.61 Million
Inventory 2.4 Million 3.82 Million 2.07 Million 1.93 Million 1.97 Million 2.01 Million
Other Current Assets 468.46 Thousand 1.00 1.00 148.55 Thousand 179.12 Thousand 1.00
Total Non-Current Assets 7.84 Million 4.3 Million 5.61 Million 7.87 Million 8.77 Million 10.48 Million
Net PPE 7.67 Million 4.14 Million 5.46 Million 7.77 Million 8.7 Million 10.39 Million
Good Will And Intangible Assets 180.06 Thousand 165 Thousand 150.95 Thousand 100.93 Thousand 68.99 Thousand 94.11 Thousand
Good Will - - - - - 4111.00
Intangible Assets 180.06 Thousand 165 Thousand 150.95 Thousand 100.93 Thousand 68.99 Thousand 90 Thousand
Long-Term Investments 773.00 773.00 773.00 -559.22 Thousand -559.22 Thousand -559.24 Thousand
Tax Assets -98.86 Thousand -773.00 -773.00 560 Thousand 559.99 Thousand 560 Thousand
Other Non Current Assets 89.12 Thousand 771.00 771.00 1.00 1.00 15.00
Other Assets 1.00 1.00 2.00 - - -
Total Liabilities 11.52 Million 11.11 Million 10.68 Million 11.61 Million 11.84 Million 13.9 Million
Total Current Liabilities 5.32 Million 5.82 Million 4.95 Million 3.44 Million 3.74 Million 12.64 Million
Account Payables 2.99 Million 4.19 Million 3.7 Million 2.21 Million 2.3 Million 2.69 Million
Tax Payables - 1.47 Million 1.21 Million 1.22 Million 1.43 Million 1.54 Million
Short Term Debt - -222.44 Thousand -90.36 Thousand -66.88 Thousand -75.31 Thousand 7.95 Million
Deferred Revenue - 222.44 Thousand 90.36 Thousand 66.88 Thousand 75.31 Thousand 1.65 Million
Other Current Liabilities 2.33 Million 1.63 Million 1.24 Million 1.22 Million 1.43 Million 347.26 Thousand
Total Non Current Liabilities 6.2 Million 5.29 Million 5.73 Million 8.17 Million 8.1 Million 1.25 Million
Long-Term Debt 5.23 Million 4.1 Million 4.32 Million 6.41 Million 6.54 Million 506.27 Thousand
Deferred Revenue Non Current 357.67 Thousand 222.44 Thousand 90.36 Thousand 66.88 Thousand 75.31 Thousand 55.84 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 610.3 Thousand 970.51 Thousand 529.46 Thousand 1.03 Million 770.93 Thousand 4.00
Other Liabilities 1.00 - - - - -
Total Equity 6.39 Million 5.98 Million 5.31 Million 5.54 Million 6.32 Million 6.45 Million
Stock Holders Equity 6.39 Million 5.98 Million 5.31 Million 5.54 Million 6.32 Million 6.45 Million
Common Stock 673.63 Thousand 673.63 Thousand 673.63 Thousand 673.63 Thousand 673.63 Thousand 673.63 Thousand
Retained Earnings 790.48 Thousand 666.6 Thousand -224.07 Thousand -140.29 Thousand 671.06 Thousand 949.73 Thousand
Accumulated other comprehensive income 5.72 Million 5.31 Million 4.64 Million 4.86 Million 5.64 Million -19.62 Million
Common Stock Equity 6.39 Million 5.98 Million 5.31 Million 5.54 Million 6.32 Million 6.45 Million
Capital Lease Obligation - - - - - -
Total Investments 773.00 771.00 771.00 771.00 771.00 756.00
Total Debt 5.23 Million 4.1 Million 4.32 Million 6.41 Million 6.54 Million 8.45 Million
Net Debt 3.14 Million 2.23 Million 784.4 Thousand 3.47 Million 4.58 Million 6.03 Million

Balance Sheet Charts