Cherry AG (C3RY.DE)

EUR 0.68

(0.59%)

Net Debt Summary of Cherry AG

  • Cherry AG's latest annual net debt in 2023 was 19.67 Million EUR , up 164.6% from previous year.
  • Cherry AG's latest quarterly net debt in 2024 Q1 was 24.16 Million EUR , up 22.81% from previous quarter.
  • Cherry AG reported annual net debt of -30.46 Million EUR in 2022, up 32.47% from previous year.
  • Cherry AG reported annual net debt of -45.11 Million EUR in 2021, down -162.1% from previous year.
  • Cherry AG reported quarterly net debt of 28.55 Million EUR for 2024 Q2, up 18.14% from previous quarter.
  • Cherry AG reported quarterly net debt of -25.59 Million EUR for 2023 Q3, up 30.81% from previous quarter.

Annual Net Debt Chart of Cherry AG (2023 - 2019)

Historical Annual Net Debt of Cherry AG (2023 - 2019)

Year Net Debt Net Debt Growth
2023 19.67 Million EUR 164.6%
2022 -30.46 Million EUR 32.47%
2021 -45.11 Million EUR -162.1%
2020 72.64 Million EUR 290664.0%
2019 -25 Thousand EUR 0.0%

Peer Net Debt Comparison of Cherry AG

Name Net Debt Net Debt Difference
Hyrican Informationssysteme Aktiengesellschaft -14.57 Million EUR 234.974%
ParTec AG -5.09 Million EUR 486.59%
Kontron AG -63.22 Million EUR 131.128%
Mühlbauer Holding AG -48.45 Million EUR 140.615%
Turbon AG -2.6 Million EUR 856.885%