Cimpress Balance Sheet (2009-2025) | CMPR

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	107.74M	133.99M	141.44M	159.12M	162.59M	236.55M	168.98M	173.11M	208.06M	236.55M	161.09M	67.47M	52.14M	62.20M	59.32M	64.73M	51.31M	50.06M	64.65M	62.31M	46.55M	62.51M	60.92M	77.88M	134.21M	103.58M	93.82M	73.20M	76.73M	77.43M	53.62M	49.59M	43.47M	25.70M	42.80M	40.06M	49.88M	44.23M	48.07M	48.26M	44.26M	35.28M	31.23M	36.92M	228.26M	45.02M	40.23M	36.88M	36.36M	183.02M	193.23M	231.16M	161.51M	277.05M	132.10M	111.28M	114.99M	130.31M	125.20M	274.21M	154.34M	203.78M	152.95M	224.43M	183.00M	233.98M	200.50M	258.04M
Short-term Investments						9.60M	7.65M	4.45M		0.53M											10.93M																													152.25M	152.03M	147.20M	95.64M	49.95M	101.73M	85.07M	68.31M	38.54M	22.61M	17.24M	6.50M	4.50M
Cash & Current Investments	107.74M	133.99M	141.44M	159.12M	162.59M	246.16M	176.63M	177.55M	208.06M	237.08M	161.09M	67.47M	52.14M	62.20M	59.32M	64.73M	51.31M	50.06M	64.65M	62.31M	57.47M	62.51M	60.92M	77.88M	134.21M	103.58M	93.82M	73.20M	76.73M	77.43M	53.62M	49.59M	43.47M	25.70M	42.80M	40.06M	49.88M	44.23M	48.07M	48.26M	44.26M	35.28M	31.23M	36.92M	228.26M	45.02M	40.23M	36.88M	36.36M	335.27M	345.26M	378.36M	257.15M	327.00M	233.83M	196.35M	183.29M	168.85M	147.81M	291.45M	160.84M	208.28M	152.95M	224.43M	183.00M	233.98M	200.50M	258.04M
Receivables - Net	-1.77M	0.28M				9.39M	11.19M	10.35M	11.75M	13.39M	12.71M	21.46M	21.61M	20.12M	20.60M	23.47M	21.50M	22.03M	25.22M	24.17M	20.34M	23.52M	26.11M	30.73M	22.03M	32.15M	38.70M	36.10M	36.99M	32.33M	30.12M	52.18M	51.43M	48.63M	58.41M	66.88M	65.63M	55.62M	63.13M	68.10M	70.09M	60.65M	68.52M	70.50M	46.97M	34.60M	47.55M	51.40M	45.37M	50.68M	56.62M	61.54M	66.70M	63.88M	70.53M	70.43M	67.87M	67.35M	68.89M	63.22M	71.07M	64.58M	73.76M	58.86M	66.15M	68.29M	78.73M	70.61M
Receivables	-1.77M	0.28M				9.39M	11.19M	10.35M	11.75M	13.39M	12.71M	21.46M	21.61M	20.12M	20.60M	23.47M	21.50M	22.03M	25.22M	24.17M	20.34M	23.52M	26.11M	30.73M	22.03M	32.15M	38.70M	36.10M	36.99M	32.33M	30.12M	52.18M	51.43M	48.63M	58.41M	66.88M	65.63M	55.62M	63.13M	68.10M	70.09M	60.65M	68.52M	70.50M	46.97M	34.60M	47.55M	51.40M	45.37M	50.68M	56.62M	61.54M	66.70M	63.88M	70.53M	70.43M	67.87M	67.35M	68.89M	63.22M	71.07M	64.58M	73.76M	58.86M	66.15M	68.29M	78.73M	70.61M
Inventory	3.19M	-1.92M				6.22M	7.10M	8.56M	8.45M	8.38M	8.46M	8.87M	7.81M	7.17M	8.10M	10.21M	8.38M	7.62M	7.59M	8.30M	7.42M	12.14M	13.00M	15.25M	13.33M	18.36M	19.84M	20.89M	19.64M	18.12M	19.51M	41.42M	44.66M	46.56M	56.75M	55.26M	63.01M	60.60M	78.41M	75.17M	67.20M	66.31M	82.28M	80.15M	70.82M	80.18M	91.50M	85.93M	76.10M	70.04M	90.74M	96.66M	97.92M	126.73M	153.50M	140.52M	116.38M	107.83M	113.98M	104.64M	96.32M	97.02M	110.45M	103.31M	101.90M	112.87M	119.47M	122.75M
Prepaid Assets	5.68M	12.82M				15.06M	19.11M	14.05M	16.97M	13.44M	11.70M	25.86M	21.94M	26.10M	26.57M	33.94M	23.23M	20.52M	24.35M	40.68M	40.81M	45.92M	34.81M	46.65M	44.59M	55.10M	59.27M	61.32M	64.66M	65.00M	64.63M	98.79M	77.24M	78.83M	75.92M	73.28M	69.23M	78.85M	73.86M	95.90M	92.05M	78.06M	87.16M	72.75M	93.32M	88.61M	82.41M	84.97M	75.72M	72.50M	81.43M	94.00M	108.74M	108.70M	121.43M	118.02M	102.58M	96.99M	113.23M	118.73M	113.95M	88.11M	90.70M	109.03M	92.67M	87.47M	90.57M	109.76M
Current Assets	131.16M	156.86M				203.00M	214.02M	210.52M	245.23M	272.29M	193.97M	123.66M	103.49M	115.60M	114.58M	132.34M	104.41M	100.23M	121.81M	135.46M	126.04M	157.94M	144.25M	179.06M	222.15M	216.10M	217.37M	197.39M	204.21M	200.77M	175.20M	241.97M	216.79M	246.00M	233.89M	235.49M	247.75M	239.30M	263.46M	287.44M	273.60M	240.30M	269.19M	260.31M	439.38M	248.40M	261.69M	259.18M	233.55M	528.50M	574.05M	630.55M	530.51M	626.32M	579.29M	525.31M	470.12M	441.03M	443.92M	578.03M	442.18M	457.98M	427.86M	495.64M	443.71M	502.61M	489.27M	561.15M
Non-Current Assets
Buildings		61.02M																								162.47M				300.56M				319.82M				310.95M				323.52M				186.87M				191.65M				180.29M				175.39M				154.80M				157.34M
Construction in Progress		27.65M																								138.58M				5.91M				12.24M				11.73M				11.97M				10.75M				7.24M				13.12M				14.99M				15.96M				21.61M
Land & Improvements		11.61M																								31.24M				31.67M				32.43M				32.60M				32.06M				31.82M				32.99M				28.05M				25.19M				20.95M				21.60M
Property, Plant & Equipment (Net)	181.59M	193.62M				249.96M	260.66M	260.85M	260.22M	262.10M	253.61M	257.57M	258.81M	261.23M	277.43M	293.30M	286.80M	280.02M	294.76M	308.30M	313.85M	352.22M	357.29M	391.02M	391.76M	467.51M	495.10M	490.61M	497.18M	493.16M	495.18M	505.28M	513.15M	511.95M	511.89M	507.30M	501.12M	483.66M	486.28M	495.11M	498.32M	490.75M	362.05M	364.15M	347.23M	338.66M	330.31M	332.82M	312.56M	328.68M	321.77M	301.91M	298.83M	286.83M	272.62M	278.35M	284.13M	287.57M	271.51M	276.90M	270.04M	265.18M	274.38M	278.51M	287.52M	302.49M	315.41M	348.66M
Long-Term Investments															13.03M	13.17M	12.39M	11.25M	10.56M	14.47M	13.46M																													50.71M	40.40M	27.69M	12.12M		22.45M	17.11M	6.47M	4.50M
Goodwill						4.17M				4.17M		148.25M	145.60M	140.43M	141.07M	142.19M	140.61M	140.89M	142.53M	144.48M	144.31M	317.19M	321.74M	305.01M	283.57M	400.63M	408.77M	399.10M	474.74M	466.00M	470.82M	528.89M	516.01M	514.96M	525.81M	531.20M	542.37M	201.20M	547.11M	727.58M	720.73M	718.88M	711.67M	721.06M	615.33M	621.90M	637.57M	726.81M	726.98M	726.98M	717.97M	783.16M	787.57M	766.60M	748.05M	776.79M	787.29M	781.54M	772.16M	790.97M	779.26M	787.14M	804.81M	777.61M	792.75M	826.16M	826.36M	826.65M
Intangibles	6.48M	6.75M	-1675.00M	-3147.00M		6.43M	6.52M	6.11M	6.04M	6.05M	6.13M	48.33M	46.41M	40.27M	38.43M	37.05M	33.70M	30.34M	28.93M	27.16M	24.84M	110.21M	104.92M	94.89M	80.49M	151.06M	155.47M	141.59M	232.10M	216.97M	209.39M	292.59M	280.13M	275.92M	268.68M	258.66M	250.59M	230.20M	218.26M	290.24M	273.83M	262.70M	245.51M	235.03M	220.83M	209.23M	200.49M	212.08M	194.50M	186.74M	171.94M	180.96M	171.81M	154.73M	139.86M	131.27M	119.93M	109.20M	98.84M	97.82M	92.70M	92.21M	97.32M	92.18M	96.19M	104.76M	106.45M	106.83M
Goodwill & Intangibles	6.48M	6.75M	-1675.00M	-3147.00M		10.59M	6.52M	6.11M	6.04M	10.21M	6.13M	196.58M	192.01M	180.70M	179.50M	179.24M	174.31M	171.23M	171.47M	171.64M	169.15M	427.40M	426.66M	399.90M	364.06M	551.69M	564.24M	540.69M	706.84M	682.98M	680.21M	821.49M	796.15M	790.89M	794.48M	789.86M	792.96M	431.40M	765.37M	1,017.82M	994.57M	981.58M	957.18M	956.09M	836.16M	831.13M	838.06M	938.89M	921.48M	913.72M	889.91M	964.12M	959.38M	921.33M	887.92M	908.06M	907.22M	890.74M	871.00M	888.79M	871.96M	879.35M	902.12M	869.79M	888.94M	930.92M	932.82M	933.49M
Long-Term Deferred Tax	3.12M	7.04M				10.79M	7.36M	7.36M	7.00M	10.86M	6.44M	2.12M	0.27M	16.76M	1.20M	0.33M	0.23M	18.48M	0.59M	4.15M	5.33M	29.89M	9.82M	12.99M	12.65M	17.17M	19.02M	20.77M	21.56M	46.12M	41.56M	18.34M	34.25M	71.45M	78.75M	66.02M	66.75M	108.02M	68.36M	59.34M	57.88M	59.91M	57.53M	160.06M	143.57M	143.50M	146.81M	146.81M	135.49M	149.62M	146.43M	138.81M	113.06M	113.09M	114.02M	9.52M	10.09M	12.74M	12.06M	11.77M	9.44M	95.06M	97.00M	90.23M	87.81M	61.09M	57.91M	56.94M
Other Non-Current Assets	9.98M	5.28M				11.22M	11.20M	10.93M	10.75M	3.73M	8.82M	4.68M	27.77M	29.39M	28.89M	28.31M	29.77M	29.18M	29.75M	29.30M	31.18M	28.64M	31.27M	27.44M	31.86M	25.21M	24.62M	25.92M	24.91M	25.66M	25.16M	34.01M	29.86M	46.28M	26.77M	28.24M	44.99M	54.93M	58.60M	50.30M	32.02M	25.99M	46.75M	37.41M	35.22M	25.59M	21.01M	20.37M	34.28M	35.95M	41.42M	39.46M	38.30M	48.95M	67.69M	49.93M	44.49M	46.19M	43.84M	32.65M	37.00M	39.35M	29.11M	39.35M	30.89M	28.74M	28.82M	27.86M
Non-Current Assets	201.17M	212.69M				274.89M	285.73M	285.25M	284.01M	283.61M	275.01M	466.69M	484.48M	476.83M	505.89M	521.32M	511.95M	501.34M	516.89M	539.18M	545.97M	831.04M	839.90M	847.43M	818.97M	1,083.70M	1,126.30M	1,105.14M	1,282.33M	1,263.10M	1,281.12M	1,421.97M	1,421.11M	1,433.87M	1,462.21M	1,443.45M	1,462.10M	1,412.92M	1,437.66M	1,684.73M	1,647.68M	1,628.08M	1,670.27M	1,763.02M	1,600.05M	1,566.60M	1,560.34M	1,671.33M	1,549.71M	1,654.00M	1,610.64M	1,644.83M	1,593.00M	1,541.36M	1,518.76M	1,426.79M	1,423.31M	1,413.83M	1,365.55M	1,369.95M	1,342.13M	1,434.18M	1,456.08M	1,422.28M	1,434.61M	1,465.54M	1,477.27M	1,533.21M
Assets	332.33M	369.55M	408.32M	443.26M	464.83M	477.89M	499.75M	495.76M	529.24M	555.90M	468.98M	590.35M	587.97M	592.43M	620.47M	653.66M	616.36M	601.57M	638.70M	674.64M	672.01M	988.99M	984.15M	1,026.50M	1,041.12M	1,299.80M	1,343.67M	1,302.53M	1,486.54M	1,463.87M	1,456.32M	1,663.95M	1,637.91M	1,679.87M	1,696.09M	1,678.94M	1,709.85M	1,652.22M	1,701.12M	1,972.17M	1,921.28M	1,868.38M	1,939.47M	2,023.33M	2,039.43M	1,815.01M	1,822.03M	1,930.51M	1,783.26M	2,182.50M	2,184.69M	2,275.38M	2,123.51M	2,167.67M	2,098.05M	1,952.11M	1,893.44M	1,854.86M	1,809.47M	1,947.99M	1,784.31M	1,892.16M	1,883.94M	1,917.92M	1,878.32M	1,968.14M	1,966.54M	2,094.37M
Liabilities
Current Liabilities
Accounts Payables						16.66M	12.02M	16.57M	17.11M	16.00M	14.46M	23.46M	22.07M	25.93M	19.58M	31.64M	18.59M	22.60M	23.41M	28.68M	32.83M	52.77M	57.57M	72.06M	46.32M	65.88M	65.77M	73.75M	72.07M	86.68M	76.86M	116.25M	110.34M	127.39M	121.12M	165.80M	147.09M	152.44M	159.07M	204.43M	167.61M	185.10M	182.86M	216.99M	187.83M	163.89M	211.09M	236.54M	174.95M	199.83M	219.77M	271.43M	229.77M	313.71M	285.23M	318.55M	263.98M	285.78M	264.03M	344.00M	269.11M	326.66M	297.86M	340.92M	298.88M	332.11M	317.81M	353.59M
Notes Payables																		8.75M				37.58M	14.38M	14.88M	11.88M	21.06M	18.00M	19.33M	19.84M	21.72M	28.22M	46.12M	31.22M	28.93M	19.94M	35.57M	26.21M	59.26M	39.81M	46.55M	64.52M	81.28M	63.14M	73.75M	24.36M	17.93M	22.67M	12.60M	9.01M	9.89M	11.37M	11.22M	10.92M	10.39M	9.90M	10.22M	10.70M	10.71M	10.88M	11.08M	10.94M	12.49M	10.53M	9.62M	9.18M	9.09M	8.98M	13.52M
Payables						16.66M	12.02M	16.57M	17.11M	16.00M	14.46M	23.46M	22.07M	25.93M	19.58M	31.64M	18.59M	31.35M	23.41M	28.68M	32.83M	90.34M	71.95M	86.95M	58.20M	86.93M	83.77M	93.08M	91.91M	108.40M	105.08M	162.37M	141.56M	156.31M	141.06M	201.37M	173.30M	211.69M	198.88M	250.98M	232.13M	266.37M	245.99M	290.75M	212.19M	181.82M	233.75M	249.14M	183.96M	209.73M	231.14M	282.65M	240.70M	324.10M	295.13M	328.77M	274.68M	296.50M	274.91M	355.08M	280.04M	339.14M	308.39M	350.54M	308.07M	341.19M	326.80M	367.12M
Accumulated Expenses	40.86M	43.72M				65.61M	62.04M	73.21M	68.64M	68.99M	73.25M	121.69M	104.72M	98.40M	90.77M	130.25M	105.45M	103.34M	85.62M	129.90M	100.15M	121.18M	117.98M	181.58M	142.53M	172.83M	179.16M	200.66M	191.76M	178.99M	169.83M	223.93M	201.21M	175.57M	186.50M	219.71M	210.41M	186.66M	196.02M	237.56M	207.92M	194.72M	216.00M	237.17M	190.10M	210.76M	243.82M	291.04M	265.59M	247.51M	261.16M	260.93M	262.62M	253.84M	266.20M	264.51M	300.01M	257.11M	272.82M	265.46M	271.09M	245.93M	266.68M	285.08M	273.42M	304.08M	308.50M	353.34M
Other Accumulated Expenses										10.37M		24.99M	25.39M		0.51M	0.62M	0.16M	0.21M	5.23M	4.36M	3.13M	0.89M	0.17M	0.52M	7.85M	21.47M	23.89M	22.70M	24.90M	22.64M	24.52M	24.23M	53.90M	78.44M	87.00M	89.27M	42.92M	54.97M	53.05M	46.64M	42.87M	27.88M	12.71M	11.44M	13.14M	13.27M	21.59M	40.97M	77.67M	103.52M	95.44M	75.60M	27.21M	28.04M	33.06M	31.68M	21.82M	24.47M	20.11M	21.65M	15.63M	13.14M	22.80M	23.95M	24.86M	43.34M	40.34M	30.96M
Short term Debt	8.62M	8.35M				5.22M	4.89M					6.00M					9.50M	8.75M	7.50M	15.25M	16.38M	37.58M	14.38M	14.88M	11.88M	21.06M	18.00M	19.33M	19.84M	21.72M	28.22M	46.12M	31.22M	28.93M	19.94M	35.57M	26.21M	59.26M	39.81M	46.55M	64.52M	81.28M	63.14M	73.75M	24.36M	17.93M	22.67M	12.60M	9.01M	9.89M	11.37M	11.22M	10.92M	10.39M	9.90M	10.22M	10.70M	10.71M	10.88M	11.08M	10.94M	12.49M	10.53M	9.62M	9.18M	9.09M	8.98M	13.52M
Current Leases																																											36.27M	37.70M	37.41M	41.77M	39.43M	38.31M	29.51M	26.55M	26.34M	28.52M	28.29M	27.71M	23.01M	22.86M	23.86M	22.56M	21.85M	20.40M	19.32M	19.63M	20.28M	19.81M	20.34M	22.06M	21.98M	24.69M
Current Taxes										8.43M		25.30M	18.18M
Current Deferred Revenue	2.35M	3.39M				4.14M	5.68M	6.15M	7.67M	8.82M	9.35M	13.20M	16.66M	15.98M	16.86M	18.21M	19.13M	18.67M	21.12M	18.27M	23.78M	26.91M	27.45M	25.58M	25.23M	23.41M	23.38M	23.59M	29.38M	25.84M	32.30M	25.50M	32.80M	30.37M	39.24M	28.82M	34.99M	27.70M	30.20M	32.13M	34.94M	31.78M	35.53M	32.57M	28.10M	39.13M	36.39M	41.91M	42.30M	50.87M	49.07M	57.52M	59.56M	58.86M	54.23M	48.91M	55.22M	44.70M	49.49M	45.11M	49.84M	46.12M	51.92M	48.38M	53.01M	47.98M	57.02M	49.97M
Curent Deferred Tax Liability		1.64M										1.85M	4.70M	1.67M	1.68M	1.69M	1.19M	1.47M	1.42M	1.44M	1.18M	2.18M	1.39M	1.22M	0.83M	1.04M	1.75M
Total Current Liabilities	63.02M	66.81M				91.63M	84.63M	95.92M	93.43M	93.81M	97.06M	166.20M	148.13M	141.98M	129.40M	182.41M	154.02M	155.03M	144.30M	197.90M	177.44M	241.50M	218.94M	295.85M	234.64M	305.68M	311.94M	340.03M	337.95M	335.86M	331.72M	436.04M	429.47M	449.48M	453.80M	539.17M	461.62M	481.02M	478.15M	567.32M	517.85M	520.75M	546.51M	609.63M	480.94M	486.76M	574.98M	661.38M	599.03M	638.17M	663.15M	705.22M	618.37M	692.54M	671.62M	696.74M	675.59M	645.33M	639.18M	707.71M	635.92M	663.96M	670.06M	727.77M	679.70M	758.66M	754.64M	826.07M
Non-Current Liabilities
Capital Leases																						18.12M	31.08M	55.87M	70.59M	93.84M	107.23M	111.97M	111.11M	110.23M	109.36M	108.48M	107.54M	106.61M	105.68M	104.74M	103.74M	102.74M	104.58M	106.97M	111.96M	112.10M
Non-Current Debt	10.63M	10.46M										140.50M	126.50M	229.00M	259.31M	230.50M	229.00M	230.00M	262.50M	189.25M	185.58M	410.48M	433.49M	332.06M	418.59M	493.04M	637.32M	528.39M	676.80M	656.79M	654.30M	830.00M	860.24M	847.73M	800.86M	664.96M	786.40M	767.59M	823.84M	1,001.90M	1,010.60M	942.29M	1,164.70M	1,296.54M	1,647.21M	1,415.66M	1,331.55M	1,258.54M	1,332.23M	1,732.51M	1,718.31M	1,707.05M	1,699.43M	1,675.56M	1,654.53M	1,679.06M	1,682.66M	1,627.24M	1,594.94M	1,600.94M	1,590.68M	1,591.81M	1,585.65M	1,579.21M	1,578.05M	1,576.18M	1,573.86M	1,577.58M
Minority Interest																					5.74M	11.16M	10.11M	9.47M	12.70M	57.74M	65.12M	64.83M	64.87M	65.30M	64.95M	41.82M	42.60M	45.41M	83.84M	85.48M	87.81M	86.15M	91.43M	53.37M	52.37M	63.18M	65.51M	68.20M	69.68M	69.11M	71.21M	65.51M	64.25M	71.12M	79.59M	84.78M	119.83M	131.48M	129.91M	12.56M	11.97M	10.89M	10.85M	13.39M	12.14M	23.00M	23.96M	18.71M	19.87M	19.06M	18.37M	6.06M
Liabilities from Discontinued Operations																																		8.80M
Non-Current Deferred Tax Liability	2.20M					5.42M	3.08M	3.04M	2.99M	6.48M	3.53M	6.81M	18.54M	-36.11M	18.23M	16.13M	16.13M	-30.96M	10.21M	8.54M	5.41M	30.85M	28.79M	27.03M	24.46M	48.01M	49.97M	44.82M	72.79M	69.43M	67.17M	69.68M	56.05M	60.74M	58.80M	57.01M	56.09M	92.18M	49.11M	46.98M	45.66M	44.53M	37.97M	36.22M	34.69M	85.70M	33.06M	30.94M	27.61M	85.65M	24.71M	23.16M	30.68M	94.65M	48.42M	47.18M	43.76M	97.92M	49.41M	44.61M	47.22M	84.78M	23.64M	22.90M	20.99M	23.31M	22.96M	22.50M
Operating Leases																																											182.95M	180.97M	171.67M	128.96M	119.82M	122.01M	72.14M	66.22M	61.46M	59.44M	55.89M	57.47M	44.78M	50.22M	53.40M	56.67M	55.05M	51.55M	54.16M	61.90M	65.38M	62.65M	61.13M	66.20M	71.16M	91.80M
Other Non-Current Liabilities	4.31M	5.10M				6.99M	7.29M	7.47M	7.85M	8.21M	8.21M	9.01M	12.86M	13.80M	14.35M	14.73M	15.53M	14.73M	14.98M	18.66M	25.44M	44.42M	45.56M	48.38M	44.21M	52.07M	62.02M	54.42M	71.23M	60.17M	81.33M	78.11M	57.28M	94.68M	108.61M	107.88M	120.61M	69.52M	71.91M	67.45M	53.92M	53.72M	53.71M	50.00M	76.97M	88.19M	105.84M	157.08M	92.79M	96.41M	88.28M	78.52M	62.75M	64.39M	56.44M	79.66M	87.93M	90.06M	73.67M	81.70M	79.59M	76.31M	85.50M	60.37M	75.15M	107.25M	96.24M	100.38M
Total Non-Current Liabilities	75.84M	78.92M				94.78M	87.71M	98.96M	96.42M	97.60M	100.59M	313.52M	293.17M	389.34M	406.94M	429.04M	399.15M	397.27M	417.01M	395.69M	368.43M	700.95M	712.29M	710.82M	748.28M	940.57M	1,106.46M	1,025.22M	1,198.66M	1,172.32M	1,162.55M	1,444.19M	1,453.29M	1,464.56M	1,419.14M	1,365.87M	1,407.85M	1,402.60M	1,455.68M	1,723.17M	1,686.06M	1,619.67M	1,895.86M	2,085.66M	2,297.11M	2,065.19M	2,059.40M	2,072.86M	2,031.02M	2,464.34M	2,467.63M	2,494.88M	2,404.38M	2,466.72M	2,419.36M	2,473.19M	2,455.41M	2,376.59M	2,338.58M	2,404.81M	2,327.98M	2,342.37M	2,344.74M	2,392.53M	2,339.88M	2,424.34M	2,422.63M	2,517.96M
Total Liabilities	80.15M	84.02M				101.78M	95.01M	106.43M	104.27M	105.81M	108.80M	322.53M	306.03M	403.14M	421.28M	443.76M	414.68M	412.01M	431.99M	414.36M	393.87M	745.37M	757.85M	759.20M	792.49M	992.64M	1,168.48M	1,079.64M	1,269.89M	1,232.49M	1,243.88M	1,522.30M	1,510.58M	1,559.24M	1,527.75M	1,473.76M	1,528.46M	1,472.12M	1,527.59M	1,790.61M	1,739.98M	1,673.38M	1,949.56M	2,135.66M	2,374.08M	2,153.38M	2,165.25M	2,229.93M	2,123.80M	2,560.75M	2,555.91M	2,573.40M	2,467.13M	2,531.11M	2,475.80M	2,552.85M	2,543.34M	2,466.65M	2,412.25M	2,486.51M	2,407.57M	2,418.67M	2,430.23M	2,452.90M	2,415.02M	2,531.59M	2,518.87M	2,618.34M
Shareholder's Equity
Total Debt	19.25M	18.81M				5.22M	4.89M					146.50M	126.50M	229.00M	259.31M	230.50M	238.50M	238.75M	270.00M	204.50M	201.95M	448.06M	447.87M	346.95M	430.48M	514.10M	655.32M	547.73M	696.65M	678.51M	682.52M	876.11M	891.45M	876.66M	820.80M	700.53M	812.62M	826.84M	863.64M	1,048.45M	1,075.12M	1,023.57M	1,227.83M	1,370.29M	1,671.58M	1,433.59M	1,354.21M	1,271.14M	1,341.25M	1,742.41M	1,729.68M	1,718.27M	1,710.36M	1,685.95M	1,664.43M	1,689.28M	1,693.35M	1,637.96M	1,605.82M	1,612.03M	1,601.61M	1,604.30M	1,596.18M	1,588.84M	1,587.23M	1,585.26M	1,582.84M	1,591.11M
Common Equity	252.18M	285.53M				376.11M	404.74M	389.33M	424.97M	450.09M	360.18M	267.82M	281.94M	189.29M	199.19M	209.90M	201.68M	189.56M	206.72M	260.29M	272.39M	232.46M	216.19M	257.83M	235.93M	248.91M	110.07M	158.05M	151.78M	165.72M	147.49M	99.82M	84.72M	75.00M	84.50M	119.70M	93.30M	93.66M	82.10M	128.19M	128.94M	131.81M	-75.60M	-180.52M	404.33M	-407.48M	414.43M	-364.93M	-404.79M	-449.37M	-450.82M	-382.80M	-463.45M	-494.92M	-507.66M	-613.31M	-662.42M	-623.14M	-614.18M	-552.54M	-636.02M	-550.15M	-570.99M	-554.47M	-557.51M	-583.49M	-571.26M	-530.73M
Shareholder's Equity		285.53M				376.11M	404.74M	389.33M	424.97M	450.09M	360.18M	267.82M	281.94M	189.29M	199.19M	209.90M	201.68M	189.56M	206.72M	260.29M	272.39M	232.46M	216.19M	257.83M	235.93M	248.91M	110.07M	158.05M	151.78M	165.72M	147.49M	99.82M	84.72M	75.00M	84.50M	119.70M	93.30M	93.66M	82.10M	128.19M	128.94M	131.81M	-75.60M	-180.52M	404.33M	-407.48M	414.43M	-364.93M	-404.79M	-449.37M	-450.82M	-382.80M	-463.45M	-494.92M	-507.66M	-613.31M	-662.42M	-623.14M	-614.18M	-552.54M	-636.02M	-550.15M	-570.99M	-554.47M	-557.51M	-583.49M	-571.26M	-530.73M
Liabilities and Shareholders Equity	332.33M	369.55M	408.32M	443.26M	464.83M	477.89M	499.75M	495.76M	529.24M	555.90M	468.98M	590.35M	587.97M	592.43M	620.47M	653.66M	616.36M	601.57M	638.70M	674.64M	672.01M	988.99M	984.15M	1,026.50M	1,041.12M	1,299.80M	1,343.67M	1,302.53M	1,486.54M	1,463.87M	1,456.32M	1,663.95M	1,637.91M	1,679.87M	1,696.09M	1,678.94M	1,709.85M	1,652.22M	1,701.12M	1,972.17M	1,921.28M	1,868.38M	1,939.47M	2,023.33M	2,039.43M	1,815.01M	1,822.03M	1,930.51M	1,783.26M	2,182.50M	2,184.69M	2,275.38M	2,123.51M	2,167.67M	2,098.05M	1,952.11M	1,893.44M	1,854.86M	1,809.47M	1,947.99M	1,784.31M	1,892.16M	1,883.94M	1,917.92M	1,878.32M	1,968.14M	1,966.54M	2,094.37M
Treasury Shares		1.78M				6.04M	5.96M	7.16M	6.96M	1.33M	9.80M	13.06M	12.97M	9.90M	15.70M	16.42M	10.89M	-1.85M	11.02M	10.94M	10.81M	-1.04M	11.63M	11.48M	11.29M	10.88M	12.69M	12.64M	2.16M	2.16M	12.43M	12.99M	12.94M	-12.66M	13.06M	0.12M	0.32M	-13.21M	-13.19M	-13.24M	-13.38M	0.59M	-15.60M	2.28M	18.20M	-5.00M	-18.08M	18.08M	18.08M	18.04M	17.99M	17.98M	17.98M	17.97M	17.97M	17.97M	17.97M	17.97M	17.97M	17.97M	17.97M	17.97M	17.97M	17.97M	17.97M	17.97M	17.97M	17.97M
Retained Earnings	84.09M	98.78M				166.53M	177.31M	211.32M	234.24M	248.63M	256.81M	288.50M	288.78M	-10.73M	290.93M	313.89M	296.84M	-11.56M	299.56M	340.43M	341.81M	2.11M	366.53M	430.14M	438.75M	-98.91M	442.80M	499.12M	465.17M	-108.02M	457.38M	492.41M	449.48M	-113.40M	432.27M	462.20M	459.94M	-69.81M	434.87M	496.75M	503.27M	-79.86M	560.60M	745.33M	660.44M	-88.68M	607.68M	638.88M	599.83M	-71.48M	532.41M	562.21M	461.36M	-47.13M	385.97M	256.15M	206.83M	-35.06M	239.62M	297.59M	206.29M	272.88M	250.92M	277.56M	266.18M	225.12M	230.70M	260.94M

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Cimpress Balance Sheet (2009-2025) | CMPR

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