Cherry AG
FSX:C3RY.DE
1.74 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 46.083 | 92.848 | 109.678 | 22.9 | 0.025 |
| Short Term Investments
| 0 | 0 | 0 | 0.025 | 0 |
| Cash and Short Term Investments
| 46.083 | 92.848 | 109.678 | 22.925 | 0.025 |
| Net Receivables
| 31.446 | 16.96 | 22.281 | 11.124 | 0 |
| Inventory
| 62.446 | 64.755 | 43.338 | 27.08 | 0 |
| Other Current Assets
| 0.902 | 2.228 | 1.329 | 1.359 | 0 |
| Total Current Assets
| 140.877 | 176.791 | 176.626 | 62.488 | 0.025 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 14.609 | 38.661 | 42.928 | 40.961 | 0 |
| Goodwill
| 23.888 | 78.787 | 108.54 | 103.217 | 0 |
| Intangible Assets
| 55.797 | 79.876 | 81.569 | 81.397 | 0 |
| Goodwill and Intangible Assets
| 79.685 | 158.663 | 190.109 | 184.614 | 0 |
| Long Term Investments
| 0.09 | 0 | 0 | 0.006 | 0 |
| Tax Assets
| 10.6 | 4.938 | 1.307 | 2.234 | 0 |
| Other Non-Current Assets
| 0.01 | 0.013 | 0.007 | 0.23 | 0 |
| Total Non-Current Assets
| 104.994 | 202.275 | 234.351 | 228.045 | 0 |
| Total Assets
| 245.871 | 379.066 | 410.977 | 290.532 | 0.025 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 17.808 | 30.886 | 17.892 | 14.499 | 0 |
| Short Term Debt
| 50.079 | 4.235 | 4.184 | 9.406 | 0 |
| Tax Payables
| 1.199 | 2.639 | 1.624 | 1.977 | 0 |
| Deferred Revenue
| 1.199 | -4.235 | 10.965 | 0.32 | 0 |
| Other Current Liabilities
| 19.89 | 16.374 | 0.09 | 8.994 | 0 |
| Total Current Liabilities
| 88.976 | 47.26 | 33.131 | 33.219 | 0 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0.226 | 58.151 | 60.382 | 86.135 | 0 |
| Deferred Revenue Non-Current
| 15.457 | 1.508 | 2.2 | 3.754 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.063 | 20.216 | 21.997 | 24.715 | 0 |
| Other Non-Current Liabilities
| 1.04 | 0.105 | 0.115 | 0.124 | 0 |
| Total Non-Current Liabilities
| 34.786 | 79.98 | 84.694 | 114.728 | 0 |
| Total Liabilities
| 123.762 | 127.24 | 117.825 | 147.947 | 0 |
| Equity: | |||||
| Preferred Stock
| 0 | 246.966 | 0 | 0.366 | 0 |
| Common Stock
| 23.19 | 23.393 | 24.3 | 0.036 | 0.025 |
| Retained Earnings
| -160.894 | -34.012 | 1.716 | -7.571 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2.489 | 4.86 | 3.856 | -0.366 | 0 |
| Other Total Stockholders Equity
| 257.324 | 10.619 | 263.28 | 150.12 | 0 |
| Total Shareholders Equity
| 122.109 | 251.826 | 293.152 | 142.585 | 0.025 |
| Total Equity
| 122.109 | 251.826 | 293.152 | 142.585 | 0.025 |
| Total Liabilities & Shareholders Equity
| 245.871 | 379.066 | 410.977 | 290.532 | 0.025 |