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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Cimpress plc Balance Sheet 2011-2024 | CMPR
Annual Balance Sheet Cimpress plc
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.41 B | 1.52 B | 1.43 B | 1.58 B | 1.41 B | 988 M | 783 M | 851 M | 601 M | 419 M | 364 M | 189 M | 167 M | -237 M |
Long Term Debt |
1.59 B | 1.63 B | 1.68 B | 1.73 B | 1.42 B | 942 M | 768 M | 848 M | 657 M | 500 M | 410 M | 230 M | 229 M | - |
Long Term Debt Current |
19.6 M | 22.6 M | 27.7 M | 26.6 M | 41.8 M | - | - | - | - | - | - | 8.75 M | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 1.22 B | 1.08 B | 1.16 B | 962 M | 752 M | 515 M | 257 M | 261 M | 12 M |
Total Current Liabilities |
664 M | 645 M | 693 M | 638 M | 487 M | 521 M | 481 M | 449 M | 336 M | 307 M | 242 M | 155 M | 142 M | 93.8 M |
Total Liabilities |
2.42 B | 2.47 B | 2.53 B | 2.56 B | 2.22 B | 1.74 B | 1.56 B | 1.6 B | 1.3 B | 1.06 B | 757 M | 412 M | 403 M | 106 M |
Deferred Revenue |
46.1 M | 44.7 M | 58.9 M | 50.9 M | 39.1 M | 31.8 M | 27.7 M | 30.4 M | 25.8 M | 23.4 M | 26.9 M | 18.7 M | 16 M | 8.82 M |
Retained Earnings |
273 M | 235 M | 414 M | 530 M | 618 M | 537 M | 453 M | 415 M | 486 M | 435 M | 343 M | 299 M | 293 M | 249 M |
Total Assets |
1.89 B | 1.85 B | 2.17 B | 2.18 B | 1.82 B | 1.87 B | 1.65 B | 1.68 B | 1.46 B | 1.31 B | 989 M | 602 M | 592 M | 556 M |
Cash and Cash Equivalents |
204 M | 130 M | 277 M | 183 M | 45 M | 35.3 M | 44.2 M | 25.7 M | 77.4 M | 104 M | 62.5 M | 50.1 M | 62.2 M | 237 M |
Book Value |
-527 M | -612 M | -363 M | -378 M | -407 M | 132 M | 93.9 M | 75.2 M | 166 M | 249 M | 232 M | 190 M | 189 M | 450 M |
Total Shareholders Equity |
-550 M | -623 M | -495 M | -449 M | -407 M | 132 M | 93.7 M | 75 M | 166 M | 249 M | 232 M | 190 M | 189 M | 450 M |
All numbers in USD currency
Quarterly Balance Sheet Cimpress plc
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.59 B | 1.59 B | 1.59 B | 1.6 B | 1.59 B | 1.63 B | 1.68 B | 1.68 B | 1.65 B | 1.68 B | 1.7 B | 1.71 B | 1.72 B | 1.73 B | 1.73 B | 1.26 B | 1.33 B | 1.42 B | 1.42 B | 1.3 B | 1.16 B | 942 M | 942 M | 1 B | 824 M | 768 M | 768 M | 665 M | 801 M | 848 M | 848 M | 830 M | 654 M | 657 M | 657 M | 528 M | 637 M | 493 M | 493 M | 332 M | 433 M | 410 M | 410 M | 189 M | 262 M | 230 M | 230 M | 230 M | 259 M | 229 M | 229 M | 140 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.43 B | 2.42 B | 2.41 B | 2.49 B | 2.41 B | 2.47 B | 2.54 B | 2.55 B | 2.48 B | 2.53 B | 2.47 B | 2.57 B | 2.56 B | 2.56 B | 2.56 B | 2.23 B | 2.17 B | 2.15 B | 2.15 B | 2.14 B | 1.95 B | 1.67 B | 1.67 B | 1.79 B | 1.53 B | 1.47 B | 1.47 B | 1.47 B | 1.53 B | 1.56 B | 1.56 B | 1.52 B | 1.24 B | 1.23 B | 1.23 B | 1.08 B | 1.17 B | 993 M | 993 M | 759 M | 758 M | 745 M | 745 M | 414 M | 432 M | 412 M | 412 M | 444 M | 421 M | 403 M | 403 M | 323 M | 109 M | 106 M | 106 M |
Deferred Revenue |
51.9 M | 46.1 M | 49.8 M | 45.1 M | 49.5 M | 44.7 M | 55.2 M | 48.9 M | 54.2 M | 58.9 M | 59.6 M | 57.5 M | 49.1 M | 50.9 M | 50.9 M | 41.9 M | 36.4 M | 39.1 M | 39.1 M | 32.6 M | 35.5 M | 31.8 M | 31.8 M | 32.1 M | 30.2 M | 27.7 M | 27.7 M | 28.8 M | 39.2 M | 30.4 M | 30.4 M | 25.5 M | 32.3 M | 25.8 M | 25.8 M | 23.6 M | 23.4 M | 23.4 M | 23.4 M | 25.6 M | 27.4 M | 26.9 M | 26.9 M | 18.3 M | 21.1 M | 18.7 M | 18.7 M | 18.2 M | 16.9 M | 16 M | 16 M | 13.2 M | 9.35 M | 8.82 M | 8.82 M |
Retained Earnings |
251 M | 273 M | 206 M | 298 M | 240 M | 235 M | 207 M | 256 M | 386 M | 414 M | 461 M | 562 M | 516 M | 516 M | 532 M | 639 M | 608 M | 618 M | 618 M | 745 M | 561 M | 540 M | 540 M | 497 M | 435 M | 450 M | 450 M | 462 M | 432 M | 415 M | 415 M | 492 M | 457 M | 486 M | 486 M | 499 M | 443 M | 435 M | 435 M | 430 M | 367 M | 343 M | 343 M | 340 M | 300 M | 299 M | 299 M | 314 M | 291 M | 293 M | 293 M | 289 M | 257 M | 249 M | 249 M |
Total Assets |
1.88 B | 1.89 B | 1.78 B | 1.95 B | 1.81 B | 1.85 B | 1.89 B | 1.95 B | 2.1 B | 2.17 B | 2.12 B | 2.28 B | 2.18 B | 2.18 B | 2.18 B | 1.93 B | 1.82 B | 1.82 B | 1.82 B | 2.02 B | 1.94 B | 1.87 B | 1.87 B | 1.97 B | 1.7 B | 1.65 B | 1.65 B | 1.68 B | 1.7 B | 1.68 B | 1.68 B | 1.66 B | 1.46 B | 1.46 B | 1.46 B | 1.3 B | 1.34 B | 1.3 B | 1.3 B | 1.03 B | 984 M | 989 M | 989 M | 675 M | 639 M | 602 M | 602 M | 654 M | 620 M | 592 M | 592 M | 590 M | 469 M | 556 M | 556 M |
Cash and Cash Equivalents |
153 M | 204 M | 154 M | 274 M | 125 M | 130 M | 115 M | 111 M | 132 M | 277 M | 162 M | 231 M | 193 M | 183 M | 183 M | 36.9 M | 40.2 M | 36.9 M | 40.2 M | 36.9 M | 31.2 M | 36.9 M | 31.2 M | 48.3 M | 48.1 M | 48.3 M | 48.1 M | 40.1 M | 42.8 M | 40.1 M | 42.8 M | 49.6 M | 53.6 M | 49.6 M | 53.6 M | 73.2 M | 93.8 M | 73.2 M | 93.8 M | 77.9 M | 60.9 M | 77.9 M | 60.9 M | 62.3 M | 64.7 M | 62.3 M | 64.7 M | 64.7 M | 59.3 M | 64.7 M | 59.3 M | 67.5 M | 161 M | 67.5 M | 161 M |
Book Value |
-546 M | -527 M | -623 M | -539 M | -603 M | -612 M | -650 M | -601 M | -378 M | -363 M | -344 M | -298 M | -371 M | -378 M | -378 M | -299 M | -343 M | -338 M | -338 M | -112 M | -10.1 M | 195 M | 195 M | 182 M | 174 M | 180 M | 180 M | 205 M | 168 M | 121 M | 121 M | 142 M | 212 M | 231 M | 231 M | 223 M | 175 M | 307 M | 307 M | 267 M | 226 M | 244 M | 244 M | 260 M | 207 M | 190 M | 190 M | 210 M | 199 M | 189 M | 189 M | 268 M | 360 M | 450 M | 450 M |
Total Shareholders Equity |
-571 M | -550 M | -636 M | -553 M | -614 M | -623 M | -662 M | -613 M | -508 M | -495 M | -463 M | -383 M | -451 M | -449 M | -451 M | -365 M | 365 M | -365 M | -414 M | 181 M | -181 M | -181 M | -75.6 M | 128 M | 128 M | 128 M | 82.1 M | 119 M | 84.2 M | 119 M | 84.2 M | 99.5 M | 147 M | 166 M | 166 M | 158 M | 110 M | 249 M | 249 M | 256 M | 212 M | 232 M | 232 M | 260 M | 207 M | 190 M | 190 M | 210 M | 199 M | 189 M | 189 M | 268 M | 360 M | 450 M | 450 M |
All numbers in USD currency