Cimpress N.V. Ord
(CMPR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258,038 | 200,505 | 233,982 | 182,997 | 224,429 |
| Receivables | 70,605 | 78,731 | 68,289 | 66,146 | 58,863 |
| Inventories | 122,750 | 119,469 | 112,870 | 101,896 | 103,313 |
| TOTAL | $561,153 | $489,271 | $502,606 | $443,710 | $495,640 |
| Non-Current Assets | |||||
| PPE Net | 348,660 | 315,406 | 302,494 | 287,517 | 278,510 |
| Intangibles | 881,438 | 880,479 | 884,504 | 854,654 | 843,548 |
| Other Non-Current Assets | 303,116 | 281,385 | 278,540 | 292,435 | 300,220 |
| TOTAL | $1,533,214 | $1,477,270 | $1,465,538 | $1,434,606 | $1,422,278 |
| Total Assets | $2,094,367 | $1,966,541 | $1,968,144 | $1,878,316 | $1,917,918 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 353,593 | 317,815 | 332,110 | 298,885 | 340,916 |
| Accrued Expenses | 353,338 | 308,496 | 304,085 | 273,422 | 285,084 |
| Other current liabilities | 30,960 | 40,343 | 43,343 | 24,860 | 23,952 |
| TOTAL | $826,072 | $754,644 | $758,662 | $679,702 | $727,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,577,583 | 1,573,862 | 1,576,178 | 1,578,050 | 1,579,213 |
| Deferred Revenues | 49,969 | 57,024 | 47,975 | 53,013 | 48,379 |
| Other Non-Current Liabilities | 198,089 | 186,886 | 195,540 | 155,936 | 141,169 |
| TOTAL | $1,798,323 | $1,782,592 | $1,791,985 | $1,755,192 | $1,743,838 |
| Total Liabilities | $2,624,395 | $2,537,236 | $2,550,647 | $2,434,894 | $2,471,608 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,285 | 24,672 | 24,481 | 24,879 | 24,821 |
| Common Shares | 597 | 600 | 597 | 602 | 601 |
| Retained earnings | 260,940 | 230,703 | 225,117 | 266,179 | 277,562 |
| Other shareholders' equity | -35,588 | -37,914 | -36,532 | -44,449 | -44,734 |
| TOTAL | $-530,028 | $-570,695 | $-582,503 | $-556,578 | $-553,690 |
| Total Liabilities And Equity | $2,094,367 | $1,966,541 | $1,968,144 | $1,878,316 | $1,917,918 |