MLIM
EURONEXT:MLIMP
Imprimerie Chirat Société Anonyme
- Stock
Last Close
5.30
30/04 09:30
Market Cap
4.80M
Beta: 0.55
Volume Today
1
Avg: 215
Dividend Yield
6.15%
Payout:0%
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.60M - | 2.26M 13.14% | 2.45M 8.52% | 2.70M 10.11% | 2.31M 14.52% | 2.22M 3.81% | 3.70M 66.89% | 4.19M 13.18% | 2.04M - | ||
accumulated other comprehensive income loss | -23.29M - | -20.01M 14.08% | -19.62M - | ||||||||
cash and cash equivalents | 2.14M - | 1.85M 13.56% | 1.93M 4.08% | 2.42M 25.58% | 1.95M 19.32% | 2.93M 50.18% | 3.54M 20.66% | 1.86M 47.42% | 1.88M - | ||
cash and short term investments | 2.96M - | 2.68M 9.64% | 2.49M 7.00% | 2.98M 19.82% | 2.51M 15.69% | 3.49M 39.00% | 3.54M 1.32% | 1.86M 47.42% | 1.88M - | ||
common stock | 673.63K - | 673.63K 0% | 673.63K 0% | 673.63K 0% | 673.63K 0% | 673.63K 0% | 673.63K 0% | 673.63K 0% | 673.63K - | ||
deferred revenue | -5.93M - | -5.64M 4.94% | -7.00M 24.11% | 1.65M 123.59% | |||||||
deferred revenue non current | 59.89K - | 54.40K 9.17% | 55.85K 2.66% | 75.31K 34.86% | 66.88K 11.19% | 90.36K 35.11% | 222.44K 146.16% | 144.89K - | |||
deferrred tax liabilities non current | 676.40K - | 702.32K 3.83% | 689.80K 1.78% | 715.14K 3.67% | 653.18K 8.66% | 786.28K 20.38% | |||||
goodwill | 4.11K - | ||||||||||
goodwill and intangible assets | 54.50K - | 40.82K 25.10% | 32.76K 19.76% | 94.11K 187.30% | 69.00K 26.68% | 100.93K 46.28% | 150.95K 49.56% | 165.01K 9.31% | 335.30K - | ||
intangible assets | 54.50K - | 40.82K 25.10% | 32.76K 19.76% | 90K 174.75% | 69.00K 23.34% | 100.93K 46.28% | 150.95K 49.56% | 165.01K 9.31% | 335.30K - | ||
inventory | 1.78M - | 1.44M 19.46% | 1.54M 7.47% | 2.02M 30.72% | 1.98M 1.90% | 1.94M 2.01% | 2.07M 6.78% | 3.82M 84.68% | 2.08M - | ||
long term debt | 7.45M - | 7.64M 2.51% | 8.96M 17.31% | 506.28K 94.35% | 6.54M 1,192.07% | 6.41M 1.97% | 4.32M 32.56% | 4.10M 5.16% | 8.70M - | ||
long term investments | -816.99K - | -822.15K 0.63% | -559.24K 31.98% | -559.24K 0% | -559.23K 0.00% | -559.23K 0% | |||||
net debt | 5.31M - | 5.79M 9.00% | 7.04M 21.54% | 6.03M 14.23% | 4.59M 23.98% | 3.48M 24.18% | 784.40K 77.45% | 2.24M 185.55% | 6.82M - | ||
net receivables | 4.39M - | 4.71M 7.29% | 5.72M 21.45% | 4.61M 19.41% | 4.78M - | 7.11M 48.90% | 4.14M - | ||||
other assets | 1 - | 2 - | 1 50% | ||||||||
other current assets | 2 - | 2 0% | 2 0% | 1 50% | 1 - | 1 0% | 562.96K - | ||||
other current liabilities | 524.66K - | 267.46K 49.02% | 397.96K 48.79% | 347.26K 12.74% | 1.43M 313.09% | 1.22M 14.68% | 1.25M 2.10% | 1.63M 30.61% | 1.56M - | ||
other liabilities | |||||||||||
other non current assets | 1 - | 17 1,600% | 15 11.76% | 15 0% | 1 93.33% | 1 0% | 771 77,000% | 771 0% | 772 - | ||
other non current liabilities | 973.65K - | 267.46K 72.53% | 397.96K 48.79% | 4 100.00% | 770.93K 19,273,250% | 1.04M 34.87% | 529.47K 49.08% | 970.52K 83.30% | 676.57K - | ||
othertotal stockholders equity | 23.29M - | 20.02M 14.04% | 4.09M 79.55% | 19.62M 379.34% | 4.98M 74.63% | 5.01M 0.62% | 4.87M 2.81% | 4.64M 4.61% | 5.55M - | ||
preferred stock | 3.45M - | 3.83M 10.96% | 4.83M - | ||||||||
property plant equipment net | 8.51M - | 9.02M 6.02% | 11.01M 22.15% | 10.39M 5.65% | 8.70M 16.25% | 7.77M 10.72% | 5.47M 29.67% | 4.14M 24.21% | 10.28M - | ||
retained earnings | 893.27K - | 956.44K 7.07% | 1.54M 60.55% | 949.74K 38.15% | 671.07K 29.34% | -140.30K 120.91% | -224.08K 59.72% | 666.61K 397.49% | -237.93K - | ||
short term debt | 7.45M - | 7.21M 3.22% | 8.53M 18.20% | 7.95M 6.77% | |||||||
short term investments | 817.76K - | 822.91K 0.63% | 560K 31.95% | 560K 0% | 560K 0% | 560K 0% | |||||
tax assets | 817.76K - | 822.91K 0.63% | 560K 31.95% | 560K 0% | 560.00K 0.00% | 560K 0.00% | |||||
tax payables | 1.74M - | 1.74M 0.30% | 1.78M 2.13% | 1.55M 12.97% | 1.43M 7.31% | 1.22M 14.76% | 1.22M 0.43% | 1.48M 21.42% | 166.91K - | ||
total assets | 18.09M - | 18.21M 0.68% | 20.80M 14.20% | 20.35M 2.15% | 18.17M 10.73% | 17.16M 5.56% | 16.00M 6.73% | 17.10M 6.88% | 19.28M - | ||
total current assets | 9.53M - | 9.15M 3.95% | 9.75M 6.53% | 9.86M 1.16% | 9.39M 4.77% | 9.29M 1.15% | 10.39M 11.84% | 12.80M 23.20% | 8.66M - | ||
total current liabilities | 4.65M - | 4.10M 11.75% | 4.38M 6.74% | 12.65M 188.92% | 3.74M 70.41% | 3.44M 7.97% | 4.95M 43.86% | 5.83M 17.58% | 3.77M - | ||
total debt | 7.45M - | 7.64M 2.51% | 8.96M 17.31% | 8.46M 5.67% | 6.54M 22.64% | 6.41M 1.97% | 4.32M 32.56% | 4.10M 5.16% | 8.70M - | ||
total investments | 771 - | 756 1.95% | 756 0% | 756 0% | 771 1.98% | 771 0% | 771 0% | 771 0% | 771 - | ||
total liabilities | 13.08M - | 12.75M 2.51% | 14.50M 13.73% | 13.90M 4.12% | 11.85M 14.78% | 11.62M 1.93% | 10.69M 8.02% | 11.12M 4.07% | 13.29M - | ||
total liabilities and stockholders equity | 18.09M - | 18.21M 0.68% | 20.80M 14.20% | 20.35M 2.15% | 18.17M 10.73% | 17.16M 5.56% | 16.00M 6.73% | 17.10M 6.88% | 19.28M - | ||
total non current assets | 8.56M - | 9.06M 5.82% | 11.05M 21.96% | 10.49M 5.08% | 8.77M 16.34% | 7.87M 10.27% | 5.62M 28.65% | 4.31M 23.30% | 10.62M - | ||
total non current liabilities | 8.43M - | 8.65M 2.58% | 10.12M 17.04% | 1.25M 87.63% | 8.10M 547.23% | 8.17M 0.86% | 5.73M 29.88% | 5.29M 7.62% | 9.52M - | ||
total stockholders equity | 5.01M - | 5.47M 8.99% | 6.30M 15.30% | 6.45M 2.37% | 6.32M 2.00% | 5.54M 12.35% | 5.32M 4.05% | 5.98M 12.53% | 5.99M - |
All numbers in EUR (except ratios and percentages)