Imprimerie Chirat SA
PAR:MLIMP
Balance Sheet
Balance Sheet Decomposition
Imprimerie Chirat SA
Imprimerie Chirat SA
Balance Sheet
Imprimerie Chirat SA
| Sep-1999 | Sep-2000 | Sep-2001 | Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
3
|
4
|
3
|
4
|
4
|
3
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
4
|
2
|
|
| Cash |
1
|
1
|
2
|
3
|
3
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
2
|
|
| Cash Equivalents |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Receivables |
4
|
5
|
4
|
4
|
5
|
5
|
6
|
7
|
6
|
7
|
6
|
6
|
6
|
6
|
5
|
5
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
6
|
|
| Accounts Receivables |
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
7
|
5
|
6
|
5
|
6
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
|
| Inventory |
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
6
|
7
|
8
|
10
|
10
|
10
|
12
|
11
|
13
|
12
|
11
|
11
|
11
|
10
|
9
|
9
|
10
|
9
|
10
|
10
|
9
|
9
|
10
|
13
|
|
| PP&E Net |
5
|
5
|
9
|
8
|
9
|
8
|
9
|
8
|
11
|
13
|
12
|
10
|
8
|
7
|
5
|
4
|
9
|
9
|
11
|
10
|
9
|
8
|
5
|
4
|
|
| PP&E Gross |
0
|
5
|
0
|
8
|
9
|
8
|
9
|
8
|
11
|
13
|
12
|
10
|
8
|
7
|
5
|
4
|
9
|
9
|
11
|
10
|
9
|
8
|
5
|
4
|
|
| Accumulated Depreciation |
0
|
9
|
0
|
12
|
13
|
15
|
15
|
17
|
15
|
18
|
19
|
21
|
23
|
23
|
25
|
26
|
23
|
20
|
18
|
20
|
21
|
22
|
24
|
26
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
11
N/A
|
12
+5%
|
17
+45%
|
18
+8%
|
19
+4%
|
19
0%
|
21
+12%
|
20
-6%
|
24
+23%
|
25
+3%
|
22
-10%
|
21
-5%
|
19
-11%
|
17
-13%
|
14
-15%
|
13
-5%
|
18
+34%
|
18
+1%
|
21
+14%
|
20
-2%
|
18
-11%
|
17
-6%
|
16
-7%
|
17
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
2
|
2
|
4
|
4
|
|
| Accrued Liabilities |
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
4
|
4
|
4
|
5
|
5
|
5
|
9
|
7
|
7
|
6
|
5
|
6
|
6
|
5
|
5
|
5
|
5
|
4
|
5
|
5
|
5
|
5
|
6
|
7
|
|
| Long-Term Debt |
4
|
4
|
8
|
8
|
9
|
9
|
7
|
7
|
10
|
12
|
11
|
9
|
8
|
6
|
4
|
4
|
7
|
8
|
9
|
8
|
7
|
6
|
4
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Liabilities |
8
N/A
|
8
-3%
|
13
+59%
|
14
+6%
|
14
+3%
|
14
+2%
|
16
+13%
|
15
-9%
|
19
+27%
|
19
+3%
|
17
-11%
|
16
-7%
|
14
-12%
|
12
-13%
|
10
-19%
|
9
-8%
|
13
+44%
|
13
-3%
|
15
+14%
|
14
-4%
|
12
-15%
|
12
-2%
|
11
-8%
|
11
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
5
|
5
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
4
+30%
|
4
+12%
|
4
+14%
|
5
+6%
|
4
-8%
|
5
+7%
|
5
+5%
|
5
+11%
|
6
+3%
|
5
-5%
|
5
+1%
|
5
-7%
|
4
-12%
|
4
-2%
|
4
+3%
|
5
+15%
|
5
+9%
|
6
+15%
|
6
+2%
|
6
-2%
|
6
-12%
|
5
-4%
|
6
+12%
|
|
| Total Liabilities & Equity |
11
N/A
|
12
+5%
|
17
+45%
|
18
+8%
|
19
+4%
|
19
0%
|
21
+12%
|
20
-6%
|
24
+23%
|
25
+3%
|
22
-10%
|
21
-5%
|
19
-11%
|
17
-13%
|
14
-15%
|
13
-5%
|
18
+34%
|
18
+1%
|
21
+14%
|
20
-2%
|
18
-11%
|
17
-6%
|
16
-7%
|
17
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|