Cimpress N.V. Ord (CMPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,982 | 203,775 | 130,313 | 277,053 | 183,023 |
| Marketable Securities | 0 | 4,500 | 38,540 | 49,952 | 152,248 |
| Receivables | 68,289 | 64,576 | 67,353 | 63,885 | 50,679 |
| Inventories | 112,870 | 97,016 | 107,835 | 126,728 | 70,044 |
| TOTAL | $502,606 | $457,979 | $441,027 | $626,315 | $528,498 |
| Non-Current Assets | |||||
| PPE Net | 302,494 | 265,177 | 287,574 | 286,826 | 328,679 |
| Investments And Advances | 0 | 0 | 4,497 | 0 | 50,713 |
| Intangibles | 884,504 | 863,698 | 890,737 | 921,330 | 913,723 |
| Other Non-Current Assets | 278,540 | 305,303 | 231,024 | 333,201 | 360,885 |
| TOTAL | $1,465,538 | $1,434,178 | $1,413,832 | $1,541,357 | $1,654,000 |
| Total Assets | $1,968,144 | $1,892,157 | $1,854,859 | $2,167,672 | $2,182,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 332,110 | 326,656 | 285,784 | 313,710 | 199,831 |
| Accrued Expenses | 304,085 | 245,931 | 257,109 | 253,841 | 247,513 |
| Other current liabilities | 43,343 | 13,136 | 24,469 | 28,035 | 103,515 |
| TOTAL | $758,662 | $663,963 | $645,332 | $692,539 | $638,173 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,576,178 | 1,591,807 | 1,627,243 | 1,675,562 | 1,732,511 |
| Deferred Revenues | 47,975 | 46,118 | 44,698 | 58,861 | 50,868 |
| Other Non-Current Liabilities | 194,599 | 157,072 | 157,356 | 249,590 | 230,980 |
| TOTAL | $1,791,985 | $1,777,706 | $1,832,213 | $1,970,055 | $1,993,696 |
| Total Liabilities | $2,550,647 | $2,441,669 | $2,477,545 | $2,662,594 | $2,631,869 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,481 | 25,066 | 26,362 | 26,136 | 25,054 |
| Common Shares | 597 | 604 | 615 | 615 | 643 |
| Retained earnings | 225,117 | 272,881 | 235,396 | 414,138 | 530,159 |
| Other shareholders' equity | -36,532 | -29,280 | -34,151 | -46,678 | -71,077 |
| TOTAL | $-582,503 | $-549,512 | $-622,686 | $-494,922 | $-449,371 |
| Total Liabilities And Equity | $1,968,144 | $1,892,157 | $1,854,859 | $2,167,672 | $2,182,498 |