Cimpress N.V. Ord (CMPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,429 | 152,951 | 203,775 | 154,338 | 274,208 |
| Marketable Securities | 0 | 0 | 4,500 | 6,499 | 17,239 |
| Receivables | 58,863 | 73,757 | 64,576 | 71,070 | 63,222 |
| Inventories | 103,313 | 110,452 | 97,016 | 96,319 | 104,635 |
| TOTAL | $495,640 | $427,856 | $457,979 | $442,178 | $578,034 |
| Non-Current Assets | |||||
| PPE Net | 278,510 | 274,379 | 265,177 | 270,040 | 276,901 |
| Intangibles | 843,548 | 876,877 | 863,698 | 862,498 | 881,584 |
| Other Non-Current Assets | 300,220 | 304,826 | 305,303 | 209,597 | 211,470 |
| TOTAL | $1,422,278 | $1,456,082 | $1,434,178 | $1,342,135 | $1,369,955 |
| Total Assets | $1,917,918 | $1,883,938 | $1,892,157 | $1,784,313 | $1,947,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 340,916 | 297,859 | 326,656 | 269,108 | 343,997 |
| Accrued Expenses | 285,084 | 266,677 | 245,931 | 271,093 | 265,461 |
| Other current liabilities | 23,952 | 22,801 | 13,136 | 15,631 | 21,649 |
| TOTAL | $727,770 | $670,064 | $663,963 | $635,920 | $707,706 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,579,213 | 1,585,650 | 1,591,807 | 1,590,676 | 1,600,942 |
| Deferred Revenues | 48,379 | 51,919 | 46,118 | 49,838 | 45,113 |
| Other Non-Current Liabilities | 141,169 | 174,672 | 158,033 | 147,094 | 144,497 |
| TOTAL | $1,743,838 | $1,784,132 | $1,777,706 | $1,783,788 | $1,792,199 |
| Total Liabilities | $2,471,608 | $2,454,196 | $2,441,669 | $2,419,708 | $2,499,905 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,821 | 25,154 | 25,066 | 25,451 | 26,637 |
| Common Shares | 601 | 606 | 604 | 610 | 621 |
| Retained earnings | 277,562 | 250,923 | 272,881 | 206,295 | 297,590 |
| Other shareholders' equity | -44,734 | -30,979 | -29,280 | -40,230 | -46,146 |
| TOTAL | $-553,690 | $-570,258 | $-549,512 | $-635,395 | $-551,916 |
| Total Liabilities And Equity | $1,917,918 | $1,883,938 | $1,892,157 | $1,784,313 | $1,947,989 |