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)
| 06-2005 | 06-2004 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 26,402 | N/A |
| Receivables | 1,186 | N/A |
| Inventories | 354 | N/A |
| TOTAL | $30,593 | $N/A |
| Non-Current Assets | ||
| PPE Net | 29,913 | N/A |
| Intangibles | 1,556 | 0 |
| Other Non-Current Assets | 3,924 | 0 |
| TOTAL | $35,393 | $N/A |
| Total Assets | $65,986 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,281 | N/A |
| Accounts payable and accrued liabilities | 4,517 | 0 |
| Accrued Expenses | 10,585 | N/A |
| TOTAL | $16,923 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 15,696 | N/A |
| Deferred Revenues | 540 | N/A |
| Other Non-Current Liabilities | 71,436 | 0 |
| TOTAL | $87,132 | $N/A |
| Total Liabilities | $104,055 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 11 | N/A |
| Retained earnings | -41,017 | N/A |
| Other shareholders' equity | 258 | 0 |
| TOTAL | $-38,069 | $N/A |
| Total Liabilities And Equity | $65,986 | $0 |