Cherry AG
C3RY.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8 | €8 | €7 | €16 |
| Short-Term Investments | €2 | €0 | €0 | €0 |
| Receivables | €16 | €15 | €15 | €20 |
| Inventory | €38 | €43 | €50 | €54 |
| Other Curr. Assets | €3 | €5 | €5 | €4 |
| Total Curr. Assets | €66 | €71 | €77 | €94 |
| Property Plant & Equip (Net) | €7 | €7 | €8 | €8 |
| Goodwill | €0 | €0 | €0 | €16 |
| Intangibles | €0 | €54 | €61 | €47 |
| Long-Term Investments | €1 | €1 | €0 | €0 |
| Tax Assets | €3 | €3 | €4 | €4 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €64 | €65 | €73 | €74 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €130 | €136 | €150 | €168 |
| Liabilities | – | – | – | – |
| Payables | €13 | €12 | €14 | €24 |
| Short-Term Debt | €2 | €6 | €2 | €1 |
| Tax Payable | €1 | €0 | €1 | €1 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €13 | €9 | €11 | €12 |
| Total Curr. Liab. | €33 | €32 | €32 | €44 |
| LT Debt | €24 | €24 | €25 | €25 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €7 | €7 | €9 | €9 |
| Other NC Liab. | €1 | €1 | €1 | €1 |
| Total NC Liab. | €41 | €42 | €46 | €47 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €13 | €14 | €16 | €17 |
| Total Liabilities | €74 | €74 | €78 | €91 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €23 | €23 | €23 | €23 |
| Retained Earnings | -€227 | -€221 | -€212 | -€206 |
| AOCI | €2 | €2 | €3 | €3 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €56 | €62 | €71 | €78 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €130 | €136 | €150 | €168 |
| Net Debt | €18 | €22 | €20 | €10 |