CIMPRESS N.V. company info

CIK 1262976
IRS Number 980417483
State of incorporation P7
Business address HUDSONWEG 8
None
VENLO
P7
5928 LW
Mail address C/O CIMPRESS USA INCORPORATED
275 WYMAN STREET
WALTHAM
MA
02451

Short summary

CIMPRESS N.V. is a Netherlands company, with head office located at Hudsonweg 8 Venlo, Netherlands 5928 LW. In 2018 the company owned a total of 1.97 billion USD worth of assets, including 287.44 million USD worth of current assets. The company amassed the most assets last year, totalling up to 1.97 billion USD.

CIMPRESS N.V. Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Revenue, Net 515.83670.04817.011,020.271,167.481,270.241,494.211,788.042,135.412,592.54
Cost of Goods and Services Sold 191.94240.20287.81355.21400.29451.09568.60773.641,036.981,279.80
Research and development 7.078.5011.1319.7124.6926.4230.8535.4551.81
Operating Income (Loss) 61.5876.8593.0855.1746.1285.9196.3278.19-45.70157.80
Interest expense 1.400.780.201.87
Other Nonoperating Income (Expense) -0.801.49-2.20-2.35-0.06-21.6320.1326.1010.36-21.03
Income Tax Expense (Benefit) 5.427.279.0111.859.3910.5910.4415.68-7.1219.58
Net income 55.6967.7482.1143.9929.4443.7092.2154.35-71.7143.73

CIMPRESS N.V. Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 103.15133.99162.73236.5562.2050.0762.51103.5877.4325.7044.2348.26
Available-for-sale Securities, Current 9.600.530
Accounts Receivable, Net, Current 9.3913.3920.1322.0323.5232.1532.3348.6355.6268.10
Inventories 6.228.387.177.6212.1418.3618.1346.5660.6075.17
Deferred income taxes 1.251.650.340.650.72
Property, Plant and Equipment, Gross 327.74378.87423.12486.62613.03767.48840.57922.79956.87
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 96.95145.72188.50232.89293.15331.21379.08443.27505.80
Goodwill 4.174.17140.43140.8911.75400.63466.01514.96520.84727.58
Intangible Assets, Net (Excluding Goodwill) 1.0440.2730.3424.84151.06216.97
Other Assets, Noncurrent 11.228.9429.3929.1828.6432.1225.6634.5654.9350.30
Total assets 477.89555.90592.43601.57988.991,299.801,463.871,679.871,652.221,972.17
Current assets 203.00272.29115.60100.23157.94216.10200.77246.00239.30287.44
Accounts payable 16.6616.0025.9322.6052.7765.8886.68127.39152.44204.43
Taxes Payable, Current 12.408.4312.4012.4623.1925.5039.8034.4733.5658.51
Total current liabilities 91.6393.81141.98155.03241.50305.68335.86449.48481.02567.32
Long-term Debt, Excluding Current Maturities 0229230410.48493.04656.79847.73767.591,001.90
Long-term Debt 5.220238.75201.95685.90882.58839.43
Deferred income taxes 3.153.7918.3612.2530.8548.0169.4360.7451.2446.98
Total liabilities 101.78105.81403.14412.01745.37992.641,232.491,559.251,472.121,790.61
Common Stock, Value, Issued 0.700.700.700.620.620.620.620.620.620.62
Retained Earnings (Accumulated Deficit) 166.53248.63292.63299.14342.84435.05486.48414.77449.51496.75
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.6312.88-10.73-11.562.11-98.91-108.02-113.40-69.81-69.32

CIMPRESS N.V. Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income 55.6967.7482.1143.9929.4443.7092.2154.35-71.7143.73
Depreciation and amortization 35.7144.3750.6359.4364.3372.2897.50131.92158.40169.01
Depreciation 29.2437.2043.4146.5750.6054.0662.9776.4487.1587.96
Amortization of Intangible Assets 1.160.456.1710.7812.7224.2640.5646.1549.88
Depreciation and amortization 64.3372.2897.50131.92158.40169.01
Deferred Income Tax Expense (Benefit) -4.540.181.61-1.81-2.67-12.00-17.05-15.51-33.51-13.82
Accounts receivable -0.283.73-3.451.411.53-4.01-2.06-6.77-4.705.12
Inventories 1.922.22-1.47-1.150.531.064.490.018.707.07
Accounts payable 3.156.18-2.615.670.5614.95-4.0325.6725.3321.78
Net Cash Provided by (Used in) Operating Activities 120.05153.70162.63140.64140.01148.58242.02247.36156.74192.33
Payments to Acquire Property, Plant, and Equipment 76.29101.3337.4146.4279.0072.1275.8180.4474.1660.93
Payments to Acquire Businesses, Net of Cash Acquired 6.500180.680216.38123.80164.41204.880.11
Payments to Acquire Intangible Assets 00.210.24-10.250.250.480.200.31
Net Cash Provided by (Used in) Investing Activities -57.60-123.87-34.33-232.27-98.93-306.98-217.19-265.54-301.79-10.59
Proceeds from Issuance of Common Stock 12.0714.987.011.394.814.4313.124.716.1911.98
Payments for Repurchase of Common Stock 45.52056.94309.7064.3542.020153.4750.0194.71
Net Cash Provided by (Used in) Financing Activities -31.241.26-58.28-79.17-53.26169.6125.17-5.34104.58-177.76
Cash and Cash Equivalents, Period Increase (Decrease) 30.8428.7473.83-174.35-12.1412.4441.08-26.16-51.7318.53