Cimpress plc (CMPR)

USD 43.51

(-0.59%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.89 Billion 1.85 Billion 2.16 Billion 2.18 Billion 1.81 Billion 1.86 Billion
Total Current Assets 457.97 Million 441.02 Million 626.31 Million 528.49 Million 248.4 Million 240.3 Million
Cash And Short Term Investments 208.27 Million 168.85 Million 327 Million 335.27 Million 45.02 Million 35.27 Million
Cash and Cash Equivalents 203.77 Million 130.31 Million 277.05 Million 183.02 Million 45.02 Million 35.27 Million
Short Term Investments 4.5 Million 38.54 Million 49.95 Million 152.24 Million - -
Net Receivables 64.57 Million 67.35 Million 63.88 Million 50.67 Million 34.59 Million 60.64 Million
Inventory 97.01 Million 107.83 Million 126.72 Million 70.04 Million 80.17 Million 66.31 Million
Other Current Assets 88.11 Million 96.98 Million 108.69 Million 72.5 Million 88.6 Million 78.06 Million
Total Non-Current Assets 1.43 Billion 1.41 Billion 1.54 Billion 1.65 Billion 1.56 Billion 1.62 Billion
Net PPE 343.85 Million 364.35 Million 367.52 Million 416.3 Million 494.91 Million 490.75 Million
Good Will And Intangible Assets 955.91 Million 986.05 Million 1.01 Billion 1 Billion 902.59 Million 1.05 Billion
Good Will 787.13 Million 781.54 Million 766.6 Million 726.97 Million 621.9 Million 718.88 Million
Intangible Assets 168.77 Million 204.51 Million 245.2 Million 274.43 Million 280.69 Million 332.54 Million
Long-Term Investments 563 Thousand 4.49 Million 543 Thousand 50.71 Million 86 Thousand 87 Thousand
Tax Assets 95.05 Million 12.74 Million 113.08 Million 149.61 Million 143.49 Million 59.9 Million
Other Non Current Assets 38.78 Million 46.19 Million 48.4 Million 35.95 Million 25.5 Million 25.9 Million
Other Assets - - - - - -
Total Liabilities 2.4 Billion 2.46 Billion 2.53 Billion 2.56 Billion 2.15 Billion 1.67 Billion
Total Current Liabilities 663.96 Million 645.33 Million 692.53 Million 638.17 Million 486.75 Million 520.74 Million
Account Payables 326.65 Million 285.78 Million 313.71 Million 199.83 Million 163.89 Million 185.09 Million
Tax Payables 46.49 Million 53.26 Million 41.88 Million 46.07 Million 53.16 Million 40.1 Million
Short Term Debt 40.44 Million 43.21 Million 44.77 Million 68.76 Million 67.76 Million 104.51 Million
Deferred Revenue 46.11 Million 44.69 Million 58.86 Million 50.86 Million 39.13 Million 31.78 Million
Other Current Liabilities 250.74 Million 271.64 Million 275.19 Million 318.71 Million 215.97 Million 199.35 Million
Total Non Current Liabilities 1.74 Billion 1.82 Billion 1.83 Billion 1.92 Billion 1.66 Billion 1.15 Billion
Long-Term Debt 1.59 Billion 1.71 Billion 1.74 Billion 1.81 Billion 1.56 Billion 1.07 Billion
Deferred Revenue Non Current 17.12 Million 24.02 Million - 41.07 Million 51.8 Million 15.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 111.46 Million 36.21 Million 49.69 Million 36.8 Million 17.77 Million 21.79 Million
Other Liabilities - - - - - -
Total Equity -516.9 Million -611.79 Million -363.43 Million -378.25 Million -338.37 Million 194.99 Million
Stock Holders Equity -550.14 Million -623.14 Million -494.92 Million -449.37 Million -407.47 Million 131.81 Million
Common Stock 604 Thousand 615 Thousand 615 Thousand 615 Thousand 615 Thousand 615 Thousand
Retained Earnings 272.88 Million 235.39 Million 414.13 Million 537.67 Million 618.43 Million 537.42 Million
Accumulated other comprehensive income -30.36 Million -35.06 Million -47.12 Million -79 Million -88.67 Million -79.85 Million
Common Stock Equity -550.14 Million -623.14 Million -494.92 Million -449.37 Million -407.47 Million 131.81 Million
Capital Lease Obligation 89.93 Million 118.98 Million 106.56 Million 143.61 Million 197.4 Million 151.36 Million
Total Investments 5.06 Million 38.54 Million 49.95 Million 202.96 Million 86 Thousand 87 Thousand
Total Debt 1.72 Billion 1.75 Billion 1.79 Billion 1.88 Billion 1.63 Billion 1.17 Billion
Net Debt 1.51 Billion 1.62 Billion 1.51 Billion 1.7 Billion 1.58 Billion 1.13 Billion

Balance Sheet Charts