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)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 248,851 | 233,982 | 203,775 | 130,313 | 277,053 |
| Marketable Securities | 73,621 | 68,289 | 4,500 | 38,540 | 49,952 |
| Receivables | N/A | N/A | 64,576 | 67,353 | 63,885 |
| Inventories | 136,982 | 112,870 | 97,016 | 107,835 | 126,728 |
| TOTAL | $564,452 | $502,606 | $457,979 | $441,027 | $626,315 |
| Non-Current Assets | |||||
| PPE Net | 367,160 | 302,494 | 265,177 | 287,574 | 286,826 |
| Investments And Advances | 0 | 0 | 0 | 4,497 | 0 |
| Intangibles | 921,358 | 884,504 | 863,698 | 890,737 | 921,330 |
| Other Non-Current Assets | 349,541 | 278,540 | 305,303 | 231,024 | 333,201 |
| TOTAL | $1,638,059 | $1,465,538 | $1,434,178 | $1,413,832 | $1,541,357 |
| Total Assets | $2,202,511 | $1,968,144 | $1,892,157 | $1,854,859 | $2,167,672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 333,252 | 332,110 | 326,656 | 285,784 | 313,710 |
| Accrued Expenses | 324,744 | 304,085 | 245,931 | 257,109 | 253,841 |
| Other current liabilities | 29,687 | 43,343 | 13,136 | 24,469 | 28,035 |
| TOTAL | $775,590 | $758,662 | $663,963 | $645,332 | $692,539 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,597,361 | 1,576,178 | 1,591,807 | 1,627,243 | 1,675,562 |
| Deferred Revenues | 48,534 | 47,975 | 46,118 | 44,698 | 58,861 |
| Other Non-Current Liabilities | 277,675 | 194,599 | 157,072 | 157,356 | 249,590 |
| TOTAL | $1,900,765 | $1,791,985 | $1,777,706 | $1,832,213 | $1,970,055 |
| Total Liabilities | $2,676,355 | $2,550,647 | $2,441,669 | $2,477,545 | $2,662,594 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,349 | 24,481 | 25,066 | 26,362 | 26,136 |
| Common Shares | 596 | 597 | 604 | 615 | 615 |
| Retained earnings | 279,418 | 225,117 | 272,881 | 235,396 | 414,138 |
| Other shareholders' equity | -13,312 | -36,532 | -29,280 | -34,151 | -46,678 |
| TOTAL | $-473,844 | $-582,503 | $-549,512 | $-622,686 | $-494,922 |
| Total Liabilities And Equity | $2,202,511 | $1,968,144 | $1,892,157 | $1,854,859 | $2,167,672 |