Cimpress NV (CMPR): Bilanz
Kennzahl in 1000 USD | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-08-12 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.182.165 | 1.948.100 | 1.858.917 | 1.843.507 | 2.036.189 | 2.111.378 | 1.745.900 | 1.805.194 | 1.565.781 | 1.634.244 | 1.463.869 | 1.463.869 | 1.249.992 | 977.825 | 601.567 | 592.429 | 555.900 | 477.889 | 369.549 | 315.952 | 234.853 | 171.392 | 65.986 | 42.007 | 9.610 | 6.380 | 4.854 |
▸ Umlaufvermögen | 564.452 | 502.606 | 457.979 | 441.027 | 626.315 | 528.498 | 248.404 | 240.300 | 239.296 | 246.001 | 135.771 | 200.768 | 217.643 | 157.941 | 100.231 | 115.598 | 272.291 | 203.002 | 156.863 | 144.074 | 118.795 | 114.563 | 30.910 | 21.948 | 3.149 | 3.228 | 3.083 |
▹ Cash und kurzfristige Finanzanlagen | 248.851 | 233.982 | 208.275 | 168.853 | 327.005 | 335.271 | 45.021 | 35.279 | 44.227 | 25.697 | 85.319 | 85.319 | 110.494 | 76.365 | 50.065 | 62.203 | 237.081 | 172.331 | 133.988 | 129.743 | 108.042 | 108.127 | 26.402 | 20.060 | 3.149 | 3.228 | 3.083 |
▹ Inventar | 136.982 | 112.870 | 97.016 | 107.835 | 126.728 | 70.044 | 80.179 | 66.310 | 60.602 | 46.563 | 18.125 | 18.125 | 18.356 | 12.138 | 7.620 | 7.168 | 8.377 | 6.223 | 4.384 | 2.548 | 1.144 | 1.407 | 354 | 44 | - | - | - |
▹ Forderungen | 73.621 | 68.289 | 64.576 | 67.353 | 63.885 | 50.679 | 34.596 | 60.646 | 55.621 | 48.630 | - | 32.327 | 32.145 | 23.515 | 22.026 | 20.125 | 13.389 | 9.389 | 5.672 | 6.105 | 4.647 | 1.465 | 1.186 | 752 | - | - | - |
▹ Sonstiges Umlaufvermögen | 104.998 | 87.465 | 88.112 | 96.986 | 108.697 | 72.504 | 88.608 | 78.065 | 78.846 | 125.111 | 32.327 | 64.997 | 56.648 | 45.923 | 20.520 | 26.102 | 13.444 | 15.059 | 12.819 | 5.678 | 4.962 | 3.564 | 2.968 | 1.092 | - | - | - |
▸ Anlagevermögen | 1.617.713 | 1.445.494 | 1.400.938 | 1.402.480 | 1.409.874 | 1.582.880 | 1.497.496 | 1.564.894 | 1.326.485 | 1.388.243 | 1.328.098 | 1.263.101 | 1.032.349 | 819.884 | 501.336 | 476.831 | 283.609 | 274.887 | 212.686 | 171.878 | 116.058 | 56.829 | 35.076 | 20.059 | 6.461 | 3.152 | 1.771 |
▹ Sachanlagen | 488.182 | 386.445 | 343.858 | 364.350 | 367.520 | 416.305 | 494.917 | 490.755 | 483.664 | 511.947 | 493.163 | 493.163 | 467.511 | 352.221 | 280.022 | 261.228 | 262.104 | 249.961 | 193.622 | 154.520 | 106.192 | 50.311 | 29.913 | 14.333 | 1.891 | 934 | 403 |
▹ Langfristige Finanzanlagen | - | - | - | 4.497 | - | 50.713 | - | - | 13.370 | 1.717 | - | - | - | - | 11.248 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.129.531 | 1.059.049 | 1.057.080 | 1.033.633 | 1.042.354 | 1.115.862 | 1.002.579 | 1.074.139 | 829.451 | 874.579 | 834.935 | 769.938 | 564.838 | 467.663 | 210.066 | 215.603 | 21.505 | 24.926 | 19.064 | 17.358 | 9.866 | 6.518 | 5.163 | 5.726 | 4.570 | 2.218 | 1.368 |
Fremdkapital | 2.676.150 | 2.531.590 | 2.409.063 | 2.466.652 | 2.531.111 | 2.560.749 | 2.153.376 | 1.673.382 | 1.472.119 | 1.559.245 | 1.232.492 | 1.232.492 | 1.001.085 | 745.368 | 412.006 | 403.142 | 105.807 | 101.775 | 84.015 | 73.447 | 58.793 | 47.408 | 104.055 | 59.079 | 20.890 | 18.241 | 16.618 |
▸ Kurzfristige Verbindlichkeiten | 738.506 | 758.662 | 663.963 | 645.332 | 692.539 | 638.173 | 486.758 | 520.749 | 481.024 | 449.483 | 335.863 | 335.863 | 307.223 | 241.501 | 155.026 | 141.979 | 93.806 | 91.633 | 66.813 | 49.338 | 35.796 | 24.362 | 16.923 | 9.328 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 14.620 | 9.085 | 12.488 | 10.713 | 10.386 | 9.895 | 17.933 | 81.277 | 59.259 | 28.926 | - | 21.717 | 16.557 | 475.051 | 239.000 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 333.252 | 332.110 | 326.656 | 285.784 | 313.710 | 199.831 | 163.891 | 185.096 | 152.436 | 127.386 | 86.682 | 86.682 | 65.875 | 52.770 | 22.597 | 25.931 | 15.998 | 16.664 | 11.347 | 8.486 | 9.445 | 6.240 | 4.517 | 2.946 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 390.634 | 417.467 | 324.819 | 348.835 | 368.443 | 428.447 | 304.934 | 254.376 | 269.329 | 293.171 | 249.181 | 227.464 | 224.791 | -286.320 | -106.571 | 116.048 | 77.808 | 74.969 | 55.466 | 40.852 | 26.351 | 18.122 | 12.406 | 6.382 | - | - | - |
▸ Langfristige Verbindlichkeiten | 1.937.644 | 1.772.928 | 1.745.100 | 1.821.320 | 1.838.572 | 1.922.576 | 1.666.618 | 1.152.633 | 991.095 | 1.109.762 | 896.629 | 896.629 | 693.862 | 503.867 | 256.980 | 261.163 | 12.001 | 10.142 | 17.202 | 24.109 | 22.997 | 23.046 | 87.132 | 49.751 | 20.890 | 18.241 | 16.618 |
▹ Langfristige Finanzverbindlichkeiten | 1.597.361 | 1.576.178 | 1.591.807 | 1.627.243 | 1.675.562 | 1.732.511 | 1.415.657 | 1.054.386 | 870.328 | 954.336 | 656.794 | 656.794 | 593.782 | 428.601 | 230.000 | 229.000 | - | - | 10.465 | 19.507 | 21.772 | 23.046 | 15.696 | 5.816 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 340.283 | 196.750 | 153.293 | 194.077 | 163.010 | 190.065 | 250.961 | 98.247 | 120.767 | 155.426 | 239.835 | 239.835 | 100.080 | 75.266 | 26.980 | 32.163 | 12.001 | 10.142 | 6.737 | 4.602 | 1.225 | - | 71.436 | 43.935 | 20.890 | 18.241 | 16.618 |
Finanzverschuldung gesamt | 1.751.409 | 1.707.145 | 1.722.184 | 1.756.943 | 1.792.511 | 1.886.021 | 1.630.997 | 1.174.936 | 969.786 | 983.262 | 656.794 | 810.061 | 616.384 | 903.652 | 469.000 | 241.402 | - | 5.222 | 18.814 | 22.811 | 24.974 | 25.528 | 16.977 | 6.043 | - | - | - |
Eigenkapital | -493.985 | -583.490 | -550.146 | -623.145 | -494.922 | -449.371 | -407.476 | 131.812 | 93.662 | 74.999 | 231.377 | 231.377 | 248.907 | 232.457 | 189.561 | 189.287 | 450.093 | 376.114 | 285.534 | 242.505 | 176.060 | 123.984 | -38.069 | -17.072 | -11.280 | -11.861 | -11.764 |
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