Cherry AG
C3RY.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €16,370 | €46,083 | €92,848 | €109,678 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €20,059 | €30,611 | €16,053 | €19,610 |
| Inventory | €53,684 | €62,446 | €64,755 | €43,338 |
| Other Curr. Assets | €3,724 | €1,737 | €2,574 | €3,182 |
| Total Curr. Assets | €93,842 | €140,877 | €176,791 | €176,626 |
| Property Plant & Equip (Net) | €8,016 | €14,609 | €38,661 | €42,928 |
| Goodwill | €15,987 | €23,888 | €78,787 | €108,540 |
| Intangibles | €46,654 | €55,797 | €79,876 | €81,569 |
| Long-Term Investments | €87 | €90 | €0 | €218,521 |
| Tax Assets | €3,523 | €3,283 | €4,938 | €1,307 |
| Other NC Assets | €31 | €7,327 | €13 | -€218,514 |
| Total NC Assets | €74,298 | €104,994 | €202,275 | €234,351 |
| Other Assets | €0 | -€7,317 | €0 | €0 |
| Total Assets | €168,140 | €238,554 | €379,066 | €410,977 |
| Liabilities | – | – | – | – |
| Payables | €24,339 | €17,808 | €30,886 | €17,892 |
| Short-Term Debt | €1,377 | €45,071 | €208 | €202 |
| Tax Payable | €927 | €1,199 | €2,639 | €1,624 |
| Deferred Revenue | €0 | €1,199 | €759 | €10,965 |
| Other Curr. Liab. | €11,955 | €1,343 | €4,412 | -€1,345 |
| Total Curr. Liab. | €43,651 | €88,976 | €47,260 | €33,131 |
| LT Debt | €24,975 | €226 | €45,253 | €45,833 |
| Deferred Rev, NC | €0 | €0 | €1,508 | €2,200 |
| Deferred Tax Liab, NC | €9,034 | €18,063 | €20,216 | €21,997 |
| Other NC Liab. | €1,047 | -€6,277 | €105 | €115 |
| Total NC Liab. | €46,973 | €27,469 | €79,980 | €84,694 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €16,970 | €20,465 | €16,925 | €18,531 |
| Total Liabilities | €90,624 | €116,445 | €127,240 | €117,825 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €23,190 | €23,190 | €23,393 | €24,300 |
| Retained Earnings | -€206,347 | -€160,894 | -€34,012 | €1,716 |
| AOCI | €3,116 | €2,489 | €4,860 | €3,856 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €77,516 | €122,109 | €251,826 | €293,152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €168,140 | €238,554 | €379,066 | €410,977 |
| Net Debt | €9,982 | -€786 | -€47,387 | -€63,643 |