Cherry AG
FSX:C3RY.DE
1.83 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 15.567 | 31.204 | 46.083 | 44.362 | 52.371 | 65.916 | 92.848 | 91.289 | 99.671 | 104.198 | 109.678 | 63.444 | 62.182 | 18.9 | 22.9 | 22.9 |
| Short Term Investments
| 0.253 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0.401 | 0.025 | 0.025 | 0 |
| Cash and Short Term Investments
| 15.567 | 31.204 | 46.083 | 44.362 | 52.378 | 65.916 | 92.848 | 91.289 | 99.671 | 104.198 | 109.678 | 63.444 | 62.182 | 18.9 | 22.9 | 22.9 |
| Net Receivables
| 32.249 | 26.2 | 31.446 | 22.458 | 25.705 | 17.09 | 16.96 | 23.164 | 22.149 | 22.024 | 21.463 | 21.812 | 20.295 | 18.926 | 10.964 | 10.887 |
| Inventory
| 58.723 | 54.93 | 62.446 | 75.842 | 80.3 | 74.918 | 64.755 | 63.397 | 52.261 | 47.229 | 44.156 | 41.075 | 35.997 | 30.097 | 27.265 | 27.265 |
| Other Current Assets
| 1.786 | 1.45 | 0.902 | 1.908 | 2.002 | 1.912 | 2.228 | 1.203 | 1.31 | 1.634 | 1.329 | 2.961 | 3.223 | 1.544 | 1.359 | 1.436 |
| Total Current Assets
| 108.325 | 113.784 | 140.877 | 144.57 | 160.385 | 159.836 | 176.791 | 179.053 | 175.391 | 175.085 | 176.626 | 129.292 | 121.697 | 69.467 | 62.488 | 62.488 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 14.603 | 15.207 | 14.609 | 39.901 | 36.917 | 38.786 | 38.661 | 42.265 | 40.849 | 41.579 | 42.93 | 42.179 | 43.46 | 43.826 | 39.141 | 39.141 |
| Goodwill
| 0 | 0 | 23.888 | 0 | 0 | 0 | 78.787 | 0 | 0 | 0 | 108.54 | 0 | 0 | 0 | 103.217 | 103.217 |
| Intangible Assets
| 79.312 | 79.171 | 55.797 | 160.569 | 160.266 | 161.28 | 79.876 | 191.323 | 190.874 | 190.202 | 68.358 | 188.144 | 188.818 | 184.509 | 71.029 | 71.029 |
| Goodwill and Intangible Assets
| 79.312 | 79.171 | 79.685 | 160.569 | 160.266 | 161.28 | 158.663 | 191.323 | 190.874 | 190.202 | 176.898 | 188.144 | 188.818 | 184.509 | 174.246 | 174.246 |
| Long Term Investments
| 0.088 | 0.09 | 0.09 | 0 | 0 | 193.09 | 0 | 232.156 | 231.118 | 230.96 | 218.521 | 228.691 | 229.393 | 224.706 | 0.031 | 0.031 |
| Tax Assets
| 3.694 | 3.265 | 10.6 | 8.481 | 7.002 | 6.976 | 4.938 | 1.432 | 0.605 | 0.821 | 1.307 | 1.632 | 2.885 | 3.629 | 2.234 | 0 |
| Other Non-Current Assets
| 0.014 | 0.001 | 0.01 | 0.096 | 0.095 | -200.066 | 0.013 | -233.588 | -231.723 | -231.781 | -219.828 | -230.323 | -232.278 | -228.335 | -2.234 | 14.626 |
| Total Non-Current Assets
| 97.711 | 97.734 | 104.994 | 209.047 | 204.28 | 200.066 | 202.275 | 233.588 | 231.723 | 231.781 | 219.828 | 230.323 | 232.278 | 228.335 | 213.418 | 228.044 |
| Total Assets
| 206.036 | 211.518 | 245.871 | 353.617 | 364.665 | 366.977 | 379.066 | 414.086 | 407.73 | 407.697 | 410.977 | 361.252 | 356.865 | 301.624 | 290.532 | 290.532 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 16.788 | 9.899 | 17.808 | 19.52 | 26.397 | 25.689 | 30.886 | 25.821 | 18.426 | 14.757 | 17.892 | 18.433 | 17.961 | 16.572 | 14.499 | 14.499 |
| Short Term Debt
| 5.408 | 40.637 | 50.079 | 4.4 | 3.483 | 4.037 | 4.235 | 4.161 | 3.92 | 3.792 | 4.184 | 3.688 | 4.039 | 3.924 | 9.406 | 6.072 |
| Tax Payables
| 1.258 | 1.211 | 1.199 | 1.448 | 1.724 | 1.947 | 2.639 | 2.675 | 2.191 | 1.592 | 1.624 | 2.348 | 2.286 | 2.883 | 1.977 | 0 |
| Deferred Revenue
| 1.258 | 1.211 | 1.199 | 7.78 | 7.713 | -4.037 | -4.235 | -4.161 | -3.92 | -3.792 | -4.184 | -3.688 | -4.039 | -3.924 | -9.406 | 0 |
| Other Current Liabilities
| 14.377 | 14.245 | 19.89 | 4.711 | 5.289 | 15.159 | 16.374 | 16.424 | 15.428 | 16.199 | 15.239 | 18.607 | 20.958 | 20.359 | 18.72 | 12.648 |
| Total Current Liabilities
| 37.831 | 65.992 | 88.976 | 36.411 | 42.882 | 40.848 | 47.26 | 42.245 | 33.854 | 30.956 | 33.131 | 37.04 | 38.919 | 36.931 | 33.219 | 33.219 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 24.998 | 0.2 | 0.226 | 14.37 | 11.902 | 45.267 | 58.151 | 45.568 | 45.476 | 46.051 | 45.833 | 14.613 | 0.97 | 15.25 | 72.927 | 86.135 |
| Deferred Revenue Non-Current
| 13.713 | 14.535 | 15.457 | 46.13 | 46.508 | 24.896 | 1.508 | 26.136 | 25.586 | 25.062 | 23.836 | 3.125 | -21.101 | 78.674 | 48.212 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.23 | 10.923 | 18.063 | 19.919 | 20.1 | 20.371 | 20.216 | 19.432 | 19.89 | 20.989 | 21.997 | 21.933 | 22.071 | 24.65 | 24.715 | 0 |
| Other Non-Current Liabilities
| 1.108 | 1.071 | 1.04 | 0.098 | 0.1 | -45.267 | 0.105 | -45.568 | -45.476 | -46.051 | -45.833 | 0.117 | -0.97 | 0.123 | -72.927 | 28.593 |
| Total Non-Current Liabilities
| 52.049 | 26.729 | 34.786 | 80.517 | 78.61 | 45.267 | 79.98 | 45.568 | 45.476 | 46.051 | 45.833 | 39.788 | 0.97 | 118.697 | 72.927 | 114.728 |
| Total Liabilities
| 89.88 | 92.721 | 123.762 | 116.928 | 121.492 | 120.604 | 127.24 | 122.653 | 114.253 | 113.828 | 117.825 | 37.04 | 79.307 | 36.931 | 147.947 | 147.947 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 246.966 | 16.613 | 18.387 | 20.597 | 22.16 | 19.341 | 13.904 | 0 | 0 | 0 |
| Common Stock
| 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 23.456 | 23.393 | 23.65 | 24.085 | 24.3 | 24.3 | 24.3 | 24.3 | 0.036 | 0.036 | 0.036 |
| Retained Earnings
| -167.493 | -164.212 | -160.894 | -46.746 | -39.045 | -39.333 | -34.012 | 1.022 | 1.1 | 1.347 | 1.716 | -4.027 | -10.11 | -5.215 | -7.571 | -7.571 |
| Accumulated Other Comprehensive Income/Loss
| 2.731 | 2.485 | 2.489 | 2.965 | 1.479 | 3.834 | 4.86 | 8.059 | 6.798 | 5.05 | 3.856 | 0.932 | 0.286 | 151.175 | 150.12 | 150.12 |
| Other Total Stockholders Equity
| 257.728 | 257.334 | 257.324 | 257.28 | 257.549 | -3.834 | 10.619 | -24.672 | -25.185 | -25.647 | -26.016 | -20.273 | -14.19 | -151.175 | -150.12 | 0 |
| Total Shareholders Equity
| 116.156 | 118.797 | 122.109 | 236.689 | 243.173 | -15.877 | 251.826 | 24.672 | 25.185 | 25.647 | 26.016 | 20.273 | 14.19 | -5.179 | -7.535 | 142.585 |
| Total Equity
| 116.156 | 118.797 | 122.109 | 236.689 | 243.173 | -15.877 | 251.826 | 24.672 | 25.185 | 25.647 | 26.016 | 20.273 | 14.19 | -5.179 | -7.535 | 142.585 |
| Total Liabilities & Shareholders Equity
| 206.036 | 211.518 | 245.871 | 353.617 | 364.665 | 366.977 | 379.066 | 414.086 | 407.73 | 407.697 | 410.977 | 361.252 | 356.865 | 301.624 | 290.532 | 290.532 |