Cimpress N.V
CMPR 
NGS
Sector: Consumer Cyclical
Industry: Marketing Services
90.90
USD
1.99
(2.24%)
Optionable: Yes Market Cap: 2,384 M 90-day average vol: 174,473
Previous close: 88.91 Open: 89.67 Bid: 36.31 Ask: 145.21
52 week range
42.78 100.01
Last updated: Wednesday 24th April 2024
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CMPR Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 38 M | 23 M | 22 M | 29 M | 59 M | 81 M | 60 M | 36 M | 38 M | 33 M |
| Accounts payable | 53 M | 66 M | 87 M | 127 M | 152 M | 185 M | 164 M | 200 M | 314 M | 286 M |
| Accounts receivable | 24 M | 32 M | 32 M | 49 M | 56 M | 61 M | 35 M | 51 M | 64 M | 67 M |
| Accrued expenses | 174 M | 239 M | 266 M | 303 M | 339 M | 380 M | 375 M | 447 M | 568 M | 543 M |
| Accumulated depreciation & depletion | -293 M | -331 M | -379 M | -443 M | -506 M | -567 M | -181 M | -231 M | -558 M | -573 M |
| Additional paid in capital | 310 M | 324 M | 335 M | 361 M | 396 M | 411 M | 439 M | 460 M | 501 M | 539 M |
| Building & improvements | 301 M | 320 M | 311 M | 324 M | 187 M | 192 M | 180 M | 175 M | ||
| Cash and equivalents | 63 M | 104 M | 77 M | 26 M | 44 M | 35 M | 45 M | 183 M | 277 M | 130 M |
| CashCashEquivalentsAndShortTermInvestments | 76 M | 110 M | 85 M | 26 M | 44 M | 35 M | 45 M | 335 M | 327 M | 169 M |
| CashEquivalents | 63 M | 104 M | 77 M | 26 M | 44 M | |||||
| Common par | 615000.0 | 615000.0 | 615000.0 | 615000.0 | 615000.0 | 615000.0 | 643000.0 | 643000.0 | 615000.0 | 615000.0 |
| Common stock equity | 232 M | 249 M | 166 M | 75 M | 94 M | 132 M | 407 M | -449 M | -495 M | -623 M |
| CommonStock | 615000.0 | 615000.0 | 615000.0 | 615000.0 | 615000.0 | 615000.0 | 615000.0 | 615000.0 | 615000.0 | 615000.0 |
| Construction in progress | 12 M | 11 M | 7 M | 13 M | 15 M | |||||
| Cost in excess | 317 M | 401 M | 466 M | 515 M | 521 M | 719 M | 622 M | 727 M | 767 M | 782 M |
| CurrentAccruedExpenses | 121 M | 173 M | 179 M | 176 M | 187 M | 195 M | 211 M | 248 M | 254 M | 257 M |
| CurrentCapitalLeaseObligation | 24 M | 8 M | 8 M | 12 M | 28 M | 28 M | 42 M | 27 M | 28 M | 23 M |
| CurrentDeferredRevenue | 27 M | 23 M | 26 M | 30 M | 28 M | 32 M | 39 M | 51 M | 59 M | 45 M |
| CurrentDeferredTaxesAssets | 30 M | 40 M | 46 M | 71 M | 80 M | 104 M | 195 M | 208 M | 167 M | 131 M |
| CurrentDeferredTaxesLiabilities | 2 M | 1 M | 43 M | 13 M | 16 M | -89 M | 110 M | 122 M | 95 M | 98 M |
| Deferred revenues | 29 M | 24 M | 26 M | 30 M | 28 M | 32 M | 39 M | 51 M | 59 M | 45 M |
| DeferredFinancingCosts | 2 M | 23 M | 12 M | |||||||
| DefinedPensionBenefit | 12 M | 10 M | 7 M | 4 M | 3 M | 3 M | 3 M | 4 M | 5 M | 5 M |
| DerivativeProductLiabilities | 665000.0 | 10 M | 11 M | 32 M | 10 M | 16 M | 52 M | 463000.0 | 2 M | |
| Float term debt | 410 M | 500 M | 657 M | 848 M | 768 M | 942 M | 1,545 M | 1,799 M | 1,733 M | 1,684 M |
| GoodwillAndOtherIntangibleAssets | 441 M | 574 M | 718 M | 839 M | 807 M | 1,051 M | 903 M | 1,001 M | 1,012 M | 986 M |
| Gross fixed assets (Plant Property & Equipment) | 645 M | 799 M | 872 M | 955 M | 989 M | 1,058 M | 676 M | 648 M | 926 M | 938 M |
| IncomeTaxPayable | 23 M | 25 M | 40 M | 34 M | 34 M | 40 M | 53 M | 46 M | 42 M | 53 M |
| Intangibles | 124 M | 173 M | 252 M | 324 M | 286 M | 333 M | 281 M | 274 M | 245 M | 205 M |
| InterestPayable | 375000.0 | 6 M | 5 M | 5 M | 2 M | 2 M | 8 M | 2 M | 2 M | 3 M |
| Inventories | 12 M | 18 M | 18 M | 47 M | 61 M | 66 M | 80 M | 70 M | 127 M | 108 M |
| Invested capital | 643 M | 760 M | 833 M | 930 M | 868 M | 2,016 M | 3,368 M | 3,082 M | 2,914 M | 2,688 M |
| Land & improvements | 40 M | 52 M | 54 M | 32 M | 32 M | 33 M | 28 M | 25 M | ||
| Leases | 13 M | 28 M | 46 M | 55 M | 68 M | 71 M | 73 M | 64 M | 53 M | 52 M |
| LineOfCredit | 151000.0 | 229000.0 | 12 M | 2 M | ||||||
| LongTermCapitalLeaseObligation | 9 M | 18 M | 21 M | 28 M | 17 M | 100 M | 129 M | 66 M | 57 M | 57 M |
| LongTermDebtAndCapitalLeaseObligation | 410 M | 500 M | 657 M | 848 M | 768 M | 942 M | 1,545 M | 1,799 M | 1,733 M | 1,684 M |
| LongTermProvisions | 18 M | 94 M | 110 M | 107 M | 103 M | 112 M | ||||
| Machinery furniture & equipment | 271 M | 275 M | 300 M | 346 M | 362 M | 380 M | 367 M | 390 M | ||
| Minority interest | 11 M | 58 M | 66 M | 46 M | 86 M | 63 M | 69 M | 71 M | 131 M | 11 M |
| Net fixed assets (net PP&E) | 352 M | 468 M | 493 M | 512 M | 484 M | 491 M | 495 M | 416 M | 368 M | 364 M |
| NetOtherUnrealizedGainLoss | 9 M | -175000.0 | ||||||||
| NetUnrealizedGainLossInvestments | -13 M | |||||||||
| Non-current deferred income taxes | 31 M | 48 M | 69 M | 61 M | 51 M | 45 M | 34 M | 27 M | 41 M | 47 M |
| NonCurrentAccruedExpenses | 121 M | 173 M | 179 M | 176 M | 187 M | |||||
| NonCurrentDeferredAssets | 9 M | 17 M | 26 M | 48 M | 67 M | 60 M | 143 M | 150 M | 113 M | 13 M |
| NonCurrentDeferredLiabilities | 31 M | 48 M | 69 M | 61 M | 51 M | 45 M | 34 M | 27 M | 41 M | 47 M |
| NonCurrentDeferredTaxesAssets | 9 M | 17 M | 26 M | 48 M | 67 M | 60 M | 143 M | 150 M | 113 M | 13 M |
| Number of employees | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 |
| Other current assets | 7 M | 6 M | 4 M | 5 M | 5 M | 7 M | 6 M | 13 M | 13 M | 16 M |
| Other equity adjustments | 2 M | -99 M | -108 M | -113 M | -70 M | |||||
| Other fixed assets | 461 M | 480 M | 451 M | 491 M | 495 M | 416 M | 368 M | 364 M | ||
| Other non-current assets | 29 M | 32 M | 26 M | 81 M | 55 M | 26 M | 26 M | 36 M | 49 M | 46 M |
| Other non-current liabilities | 44 M | 52 M | 60 M | 95 M | 70 M | 54 M | 88 M | 96 M | 64 M | 90 M |
| OtherCapitalStock | 28000.0 | 28000.0 | ||||||||
| OtherCurrentBorrowings | 38 M | 23 M | 22 M | 29 M | 59 M | 81 M | 18 M | 10 M | 10 M | 11 M |
| OtherCurrentLiabilities | 888000.0 | 21 M | 23 M | 78 M | 55 M | 28 M | 13 M | 104 M | 28 M | 24 M |
| OtherEquityAdjustments | 22 M | 22 M | 22 M | 22 M | ||||||
| OtherEquityInterest | -3 M | |||||||||
| OtherInventories | 66 M | 80 M | 70 M | 127 M | 108 M | |||||
| OtherPayable | 20 M | 1 M | 72 M | 110 M | 245 M | 75 M | 223 M | |||
| Payables | 53 M | 66 M | 87 M | 127 M | 152 M | 185 M | 164 M | 200 M | 314 M | 286 M |
| Prepaid expenses | 46 M | 57 M | 65 M | 79 M | 79 M | 78 M | 89 M | 73 M | 109 M | 97 M |
| RecievablesAdjustmentsAllowances | -7 M | -10 M | -9 M | -6 M | -7 M | |||||
| Restricted cash | 87000.0 | 86000.0 | 537000.0 | 537000.0 | 558000.0 | |||||
| Retained earnings | 343 M | 435 M | 486 M | 415 M | 453 M | 458 M | 530 M | 459 M | 367 M | 200 M |
| SecuritySoldNotYetRepurchased | 50 M | 95 M | 56 M | |||||||
| Short term debt | 38 M | 23 M | 22 M | 29 M | 59 M | 81 M | 18 M | 10 M | 10 M | 11 M |
| TaxesReceivable | 8 M | |||||||||
| Total assets | 989 M | 1,308 M | 1,464 M | 1,680 M | 1,652 M | 1,868 M | 1,815 M | 2,182 M | 2,168 M | 1,855 M |
| Total current assets | 158 M | 218 M | 201 M | 246 M | 239 M | 240 M | 248 M | 528 M | 626 M | 441 M |
| Total current liabilities | 242 M | 307 M | 336 M | 449 M | 481 M | 521 M | 487 M | 638 M | 693 M | 645 M |
| Total equity | 232 M | 249 M | 166 M | 75 M | 94 M | 132 M | 407 M | -449 M | -495 M | -623 M |
| Total liabilities | 745 M | 1,001 M | 1,232 M | 1,559 M | 1,472 M | 1,673 M | 2,153 M | 2,561 M | 2,531 M | 2,467 M |
| Total non-current assets | 831 M | 1,091 M | 1,263 M | 1,480 M | 1,413 M | 1,628 M | 1,567 M | 1,654 M | 1,541 M | 1,414 M |
| Total non-current liabilities | 504 M | 694 M | 897 M | 1,119 M | 991 M | 1,153 M | 1,667 M | 1,923 M | 1,839 M | 1,821 M |
| TotalEquityGrossMinority | 232 M | 249 M | 166 M | 75 M | 94 M | 132 M | -338 M | -378 M | -495 M | -623 M |
| TotalEquityGrossMinorityInterest | 232 M | 249 M | 166 M | 75 M | 94 M | 132 M | -338 M | -378 M | -495 M | -623 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 989 M | 1,308 M | 1,464 M | 1,680 M | 1,652 M | 1,868 M | 1,815 M | 2,182 M | 2,168 M | 1,855 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 504 M | 694 M | 897 M | 1,119 M | 991 M | 1,153 M | 1,667 M | 1,923 M | 1,839 M | 1,821 M |
| Treasury stock | -423 M | -412 M | -549 M | -588 M | -686 M | -737 M | -1,376 M | -1,369 M | -1,364 M | -1,364 M |
| UnearnedPremiums | 12 M | -49 M | -22 M | -19 M | -16 M | |||||
| Working capital | -84 M | -90 M | -135 M | -203 M | -242 M | -280 M | -238 M | -110 M | -66 M | -204 M |
| ltinv | 51 M | 49 M | 4 M |
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