Cherry AG
C3RY.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €7,533 | €7,857 | €6,699 | €16,370 |
| Short-Term Investments | €1,714 | €0 | €0 | €0 |
| Receivables | €15,843 | €15,022 | €15,131 | €20,059 |
| Inventory | €37,849 | €43,094 | €50,412 | €53,684 |
| Other Curr. Assets | €2,902 | €5,116 | €4,716 | €3,724 |
| Total Curr. Assets | €65,841 | €71,089 | €76,958 | €93,842 |
| Property Plant & Equip (Net) | €6,519 | €6,945 | €7,723 | €8,016 |
| Goodwill | €0 | €0 | €0 | €15,987 |
| Intangibles | €0 | €53,795 | €61,376 | €46,654 |
| Long-Term Investments | €1,185 | €1,185 | €0 | €87 |
| Tax Assets | €3,316 | €2,871 | €3,768 | €3,523 |
| Other NC Assets | €47 | €51 | €28 | €31 |
| Total NC Assets | €64,329 | €64,847 | €72,895 | €74,298 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €130,170 | €135,936 | €149,853 | €168,140 |
| Liabilities | – | – | – | – |
| Payables | €13,274 | €12,488 | €13,761 | €24,339 |
| Short-Term Debt | €1,924 | €6,313 | €1,955 | €1,377 |
| Tax Payable | €626 | €0 | €882 | €927 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €12,864 | €8,534 | €10,875 | €11,955 |
| Total Curr. Liab. | €33,029 | €32,125 | €32,398 | €43,651 |
| LT Debt | €23,788 | €23,735 | €24,945 | €24,975 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €6,977 | €7,210 | €9,131 | €9,034 |
| Other NC Liab. | €922 | €936 | €994 | €1,047 |
| Total NC Liab. | €40,845 | €41,880 | €46,018 | €46,973 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €13,499 | €14,499 | €15,873 | €16,970 |
| Total Liabilities | €73,874 | €74,005 | €78,416 | €90,624 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €23,190 | €23,190 | €23,190 | €23,190 |
| Retained Earnings | -€226,718 | -€220,764 | -€212,120 | -€206,347 |
| AOCI | €1,995 | €1,754 | €2,742 | €3,116 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €56,296 | €61,931 | €71,437 | €77,516 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €130,170 | €135,936 | €149,853 | €168,140 |
| Net Debt | €18,179 | €22,191 | €20,201 | €9,982 |