4imprint Group plc (FRA:IMW)
Germany
· Delayed Price · Currency is EUR 44.00
+0.60 (1.38%)
At close: Dec 5, 2025
4imprint Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2020 - 2016 |
| Cash & Equivalents | 102.3 | 53.3 | 90.5 | 51.8 | 41.59 | 39.77 | Upgrade
|
| Short-Term Investments | - | 94.3 | 14 | 35 | - | - | Upgrade
|
| Cash & Short-Term Investments | 102.3 | 147.6 | 104.5 | 86.8 | 41.59 | 39.77 | Upgrade
|
| Cash Growth | -15.80% | 41.24% | 20.39% | 108.71% | 4.58% | -3.33% | Upgrade
|
| Accounts Receivable | 70.7 | 39 | 41.2 | 59 | 45.22 | 21.54 | Upgrade
|
| Other Receivables | - | 18.1 | 18.5 | 21.3 | 16.14 | 12.16 | Upgrade
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| Receivables | 70.7 | 57.1 | 59.7 | 80.3 | 61.36 | 33.7 | Upgrade
|
| Inventory | 18.9 | 17.1 | 13.6 | 18.1 | 20.56 | 11.27 | Upgrade
|
| Prepaid Expenses | - | 7.7 | 9.1 | 7.2 | 4.26 | 5.08 | Upgrade
|
| Total Current Assets | 191.9 | 229.5 | 186.9 | 192.4 | 127.77 | 89.81 | Upgrade
|
| Property, Plant & Equipment | 52.1 | 53.5 | 46.1 | 42.3 | 36.39 | 37.9 | Upgrade
|
| Goodwill | 1 | 1 | 1 | - | - | - | Upgrade
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| Other Intangible Assets | 0.3 | 0.3 | 0.5 | 2 | 1.05 | 1.1 | Upgrade
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| Long-Term Deferred Tax Assets | 3.5 | 3.2 | 3.8 | 2.4 | 0.6 | 4.27 | Upgrade
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| Other Long-Term Assets | 0.1 | - | - | 1.2 | 1.97 | - | Upgrade
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| Total Assets | 248.9 | 287.5 | 238.3 | 240.3 | 167.78 | 133.08 | Upgrade
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| Accounts Payable | 112.9 | 69.5 | 65.3 | 59.7 | 51.07 | 32.14 | Upgrade
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| Accrued Expenses | - | 18.1 | 17.4 | 16.2 | 10.19 | 11.34 | Upgrade
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| Current Portion of Leases | 1.8 | 1.9 | 1.4 | 1.4 | 1.15 | 1.12 | Upgrade
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| Current Income Taxes Payable | 1.3 | - | - | 1.2 | - | 0.43 | Upgrade
|
| Current Unearned Revenue | - | 6.9 | 6.9 | 8.6 | 10.43 | 5.9 | Upgrade
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| Other Current Liabilities | - | 0.5 | 0.3 | 0.3 | 0.19 | 0.2 | Upgrade
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| Total Current Liabilities | 116 | 96.9 | 91.3 | 87.4 | 73.03 | 51.12 | Upgrade
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| Long-Term Leases | 2.5 | 3.4 | 10.9 | 12.3 | 10.94 | 12.09 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 3.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.8 | 2.1 | 1.6 | 0.4 | 0.85 | 1.19 | Upgrade
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| Total Liabilities | 120.3 | 102.4 | 103.8 | 100.1 | 84.82 | 67.71 | Upgrade
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| Common Stock | 18.9 | 18.9 | 18.9 | 18.8 | 18.84 | 18.84 | Upgrade
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| Additional Paid-In Capital | 70.8 | 70.8 | 70.8 | 68.5 | 68.45 | 68.45 | Upgrade
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| Retained Earnings | 30.3 | 92.7 | 40.3 | 49.4 | -9.5 | -27.46 | Upgrade
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| Treasury Stock | -4.7 | -2 | -1.3 | -0.9 | -0.85 | -0.58 | Upgrade
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| Comprehensive Income & Other | 13.3 | 4.7 | 5.8 | 4.4 | 6.02 | 6.12 | Upgrade
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| Shareholders' Equity | 128.6 | 185.1 | 134.5 | 140.2 | 82.97 | 65.37 | Upgrade
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| Total Liabilities & Equity | 248.9 | 287.5 | 238.3 | 240.3 | 167.78 | 133.08 | Upgrade
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| Total Debt | 4.3 | 5.3 | 12.3 | 13.7 | 12.09 | 13.21 | Upgrade
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| Net Cash (Debt) | 98 | 142.3 | 92.2 | 73.1 | 29.5 | 26.56 | Upgrade
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| Net Cash Growth | -10.50% | 54.34% | 26.13% | 147.80% | 11.07% | -32.06% | Upgrade
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| Net Cash Per Share | 3.47 | 5.04 | 3.27 | 2.60 | 1.05 | 0.95 | Upgrade
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| Filing Date Shares Outstanding | 28.11 | 28.14 | 28.15 | 28.06 | 28.06 | 28.07 | Upgrade
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| Total Common Shares Outstanding | 28.11 | 28.14 | 28.15 | 28.06 | 28.06 | 28.07 | Upgrade
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| Working Capital | 75.9 | 132.6 | 95.6 | 105 | 54.74 | 38.69 | Upgrade
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| Book Value Per Share | 4.57 | 6.58 | 4.78 | 5.00 | 2.96 | 2.33 | Upgrade
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| Tangible Book Value | 127.3 | 183.8 | 133 | 138.2 | 81.92 | 64.27 | Upgrade
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| Tangible Book Value Per Share | 4.53 | 6.53 | 4.73 | 4.92 | 2.92 | 2.29 | Upgrade
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| Land | - | 1.3 | 1.3 | - | 1.03 | 1.04 | Upgrade
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| Buildings | - | 38 | 23.6 | 21.6 | 17.94 | 17.55 | Upgrade
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| Machinery | - | 37.5 | 34.2 | 29.1 | 24.06 | 21.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.