Cherry AG (C3RY.DE)
EUR 0.68
(0.59%)
EUR 0.68
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 245.87 Million | 379.06 Million | 410.97 Million | 290.53 Million | 25 Thousand |
| Total Current Assets | 140.87 Million | 176.79 Million | 176.62 Million | 62.48 Million | 25 Thousand |
| Cash And Short Term Investments | 46.08 Million | 92.84 Million | 109.67 Million | 22.92 Million | 25 Thousand |
| Cash and Cash Equivalents | 46.08 Million | 92.84 Million | 109.67 Million | 22.9 Million | 25 Thousand |
| Short Term Investments | - | - | - | 25 Thousand | - |
| Net Receivables | 31.44 Million | 16.96 Million | 22.28 Million | 11.12 Million | - |
| Inventory | 62.44 Million | 64.75 Million | 43.33 Million | 27.08 Million | - |
| Other Current Assets | 902 Thousand | 2.22 Million | 1.32 Million | 1.35 Million | - |
| Total Non-Current Assets | 104.99 Million | 202.27 Million | 234.35 Million | 228.04 Million | - |
| Net PPE | 14.6 Million | 38.66 Million | 42.92 Million | 40.96 Million | - |
| Good Will And Intangible Assets | 79.68 Million | 158.66 Million | 190.1 Million | 184.61 Million | - |
| Good Will | 23.88 Million | 78.78 Million | 108.54 Million | 103.21 Million | - |
| Intangible Assets | 55.79 Million | 79.87 Million | 81.56 Million | 81.39 Million | - |
| Long-Term Investments | 90 Thousand | - | - | 6000.00 | - |
| Tax Assets | 10.6 Million | 4.93 Million | 1.3 Million | 2.23 Million | - |
| Other Non Current Assets | 10 Thousand | 13 Thousand | 7000.00 | 230 Thousand | - |
| Other Assets | - | - | - | -1000.00 | - |
| Total Liabilities | 123.76 Million | 127.24 Million | 117.82 Million | 147.94 Million | - |
| Total Current Liabilities | 88.97 Million | 47.26 Million | 33.13 Million | 33.21 Million | - |
| Account Payables | 17.8 Million | 30.88 Million | 17.89 Million | 14.49 Million | - |
| Tax Payables | 1.19 Million | 2.63 Million | 1.62 Million | 1.97 Million | - |
| Short Term Debt | 50.07 Million | 4.23 Million | 4.18 Million | 9.4 Million | - |
| Deferred Revenue | 1.19 Million | -4.23 Million | 10.96 Million | 320 Thousand | - |
| Other Current Liabilities | 19.89 Million | 16.37 Million | 90 Thousand | 8.99 Million | - |
| Total Non Current Liabilities | 34.78 Million | 79.98 Million | 84.69 Million | 114.72 Million | - |
| Long-Term Debt | 226 Thousand | 58.15 Million | 60.38 Million | 86.13 Million | - |
| Deferred Revenue Non Current | 15.45 Million | 1.5 Million | 2.2 Million | 3.75 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.04 Million | 105 Thousand | 115 Thousand | 124 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 122.1 Million | 251.82 Million | 293.15 Million | 142.58 Million | 25 Thousand |
| Stock Holders Equity | 122.1 Million | 251.82 Million | 293.15 Million | 142.58 Million | 25 Thousand |
| Common Stock | 23.19 Million | 23.39 Million | 24.3 Million | 36 Thousand | 25 Thousand |
| Retained Earnings | -160.89 Million | -34.01 Million | 1.71 Million | -7.57 Million | - |
| Accumulated other comprehensive income | 2.48 Million | 4.86 Million | 3.85 Million | -366 Thousand | - |
| Common Stock Equity | 122.1 Million | 251.82 Million | 293.15 Million | 142.58 Million | 25 Thousand |
| Capital Lease Obligation | 15.45 Million | 16.92 Million | 18.53 Million | 16.54 Million | - |
| Total Investments | 90 Thousand | - | - | 31 Thousand | - |
| Total Debt | 65.76 Million | 62.38 Million | 64.56 Million | 95.54 Million | - |
| Net Debt | 19.67 Million | -30.46 Million | -45.11 Million | 72.64 Million | -25 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 206.03 Million | 211.51 Million | 245.87 Million | 245.87 Million | 353.61 Million | 364.66 Million |
| Total Current Assets | 108.32 Million | 113.78 Million | 140.87 Million | 140.87 Million | 144.57 Million | 160.38 Million |
| Cash And Short Term Investments | 15.56 Million | 31.2 Million | 46.08 Million | 46.08 Million | 44.36 Million | 52.37 Million |
| Cash and Cash Equivalents | 15.56 Million | 31.2 Million | 46.08 Million | 46.08 Million | 44.36 Million | 52.37 Million |
| Short Term Investments | 253 Thousand | - | - | - | - | 7000.00 |
| Net Receivables | 32.24 Million | 26.2 Million | 31.44 Million | 31.44 Million | 22.45 Million | 25.7 Million |
| Inventory | 58.72 Million | 54.93 Million | 62.44 Million | 62.44 Million | 75.84 Million | 80.3 Million |
| Other Current Assets | 1.78 Million | 1.45 Million | 902 Thousand | 902 Thousand | 1.9 Million | 2 Million |
| Total Non-Current Assets | 97.71 Million | 97.73 Million | 104.99 Million | 104.99 Million | 209.04 Million | 204.28 Million |
| Net PPE | 14.6 Million | 15.2 Million | 14.6 Million | 14.6 Million | 39.9 Million | 36.91 Million |
| Good Will And Intangible Assets | 79.31 Million | 79.17 Million | 79.68 Million | 79.68 Million | 160.56 Million | 160.26 Million |
| Good Will | - | - | 23.88 Million | 23.88 Million | - | - |
| Intangible Assets | 79.31 Million | 79.17 Million | 55.79 Million | 55.79 Million | 160.56 Million | 160.26 Million |
| Long-Term Investments | 88 Thousand | 90 Thousand | 90 Thousand | 90 Thousand | - | - |
| Tax Assets | 3.69 Million | 3.26 Million | 10.6 Million | 10.6 Million | 8.48 Million | 7 Million |
| Other Non Current Assets | 14 Thousand | 1000.00 | 10 Thousand | 10 Thousand | 96 Thousand | 95 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 89.88 Million | 92.72 Million | 123.76 Million | 123.76 Million | 116.92 Million | 121.49 Million |
| Total Current Liabilities | 37.83 Million | 65.99 Million | 88.97 Million | 88.97 Million | 36.41 Million | 42.88 Million |
| Account Payables | 16.78 Million | 9.89 Million | 17.8 Million | 17.8 Million | 19.52 Million | 26.39 Million |
| Tax Payables | 1.25 Million | 1.21 Million | 1.19 Million | 1.19 Million | 1.44 Million | 1.72 Million |
| Short Term Debt | 5.4 Million | 40.63 Million | 50.07 Million | 50.07 Million | 4.4 Million | 3.48 Million |
| Deferred Revenue | 1.25 Million | 1.21 Million | 1.19 Million | 1.19 Million | 7.78 Million | 7.71 Million |
| Other Current Liabilities | 14.37 Million | 14.24 Million | 19.89 Million | 19.89 Million | 4.71 Million | 5.28 Million |
| Total Non Current Liabilities | 52.04 Million | 26.72 Million | 34.78 Million | 34.78 Million | 80.51 Million | 78.61 Million |
| Long-Term Debt | 24.99 Million | 200 Thousand | 226 Thousand | 226 Thousand | 14.37 Million | 11.9 Million |
| Deferred Revenue Non Current | 13.71 Million | 14.53 Million | 15.45 Million | 15.45 Million | 46.13 Million | 46.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.1 Million | 1.07 Million | 1.04 Million | 1.04 Million | 98 Thousand | 100 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 116.15 Million | 118.79 Million | 122.1 Million | 122.1 Million | 236.68 Million | 243.17 Million |
| Stock Holders Equity | 116.15 Million | 118.79 Million | 122.1 Million | 122.1 Million | 236.68 Million | 243.17 Million |
| Common Stock | 23.19 Million | 23.19 Million | 23.19 Million | 23.19 Million | 23.19 Million | 23.19 Million |
| Retained Earnings | -167.49 Million | -164.21 Million | -160.89 Million | -160.89 Million | -46.74 Million | -39.04 Million |
| Accumulated other comprehensive income | 2.73 Million | 2.48 Million | 2.48 Million | 2.48 Million | 2.96 Million | 1.47 Million |
| Common Stock Equity | 116.15 Million | 118.79 Million | 122.1 Million | 122.1 Million | 236.68 Million | 243.17 Million |
| Capital Lease Obligation | 13.71 Million | 14.53 Million | 15.45 Million | 15.45 Million | 18.77 Million | 15.38 Million |
| Total Investments | 88 Thousand | 90 Thousand | 90 Thousand | 90 Thousand | - | 7000.00 |
| Total Debt | 44.11 Million | 55.37 Million | 65.76 Million | 65.76 Million | 18.77 Million | 15.38 Million |
| Net Debt | 28.55 Million | 24.16 Million | 19.67 Million | 19.67 Million | -25.59 Million | -36.98 Million |
301207
0K05
004770
MXI
030530
ATRAV