Cherry AG
C3RY.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €16 | €46 | €93 | €110 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €20 | €31 | €16 | €20 |
| Inventory | €54 | €62 | €65 | €43 |
| Other Curr. Assets | €4 | €2 | €3 | €4 |
| Total Curr. Assets | €94 | €141 | €177 | €177 |
| Property Plant & Equip (Net) | €8 | €15 | €39 | €43 |
| Goodwill | €16 | €24 | €79 | €109 |
| Intangibles | €47 | €56 | €80 | €82 |
| Long-Term Investments | €0 | €0 | €0 | €219 |
| Tax Assets | €4 | €3 | €5 | €1 |
| Other NC Assets | €0 | €7 | €0 | -€219 |
| Total NC Assets | €74 | €105 | €202 | €234 |
| Other Assets | €0 | -€7 | €0 | €0 |
| Total Assets | €168 | €239 | €379 | €411 |
| Liabilities | – | – | – | – |
| Payables | €24 | €18 | €31 | €18 |
| Short-Term Debt | €6 | €50 | €4 | €4 |
| Tax Payable | €1 | €1 | €3 | €2 |
| Deferred Revenue | €0 | €1 | €1 | €11 |
| Other Curr. Liab. | €12 | €19 | €9 | -€2 |
| Total Curr. Liab. | €44 | €89 | €47 | €33 |
| LT Debt | €37 | €16 | €58 | €60 |
| Deferred Rev, NC | €0 | €0 | €2 | €2 |
| Deferred Tax Liab, NC | €9 | €18 | €20 | €22 |
| Other NC Liab. | €1 | -€6 | €0 | €0 |
| Total NC Liab. | €47 | €27 | €80 | €85 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €17 | €20 | €17 | €19 |
| Total Liabilities | €91 | €116 | €127 | €118 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €23 | €23 | €23 | €24 |
| Retained Earnings | -€206 | -€161 | -€34 | €2 |
| AOCI | €3 | €2 | €5 | €4 |
| Other Equity | €258 | €257 | €258 | €263 |
| Total Equity | €78 | €122 | €252 | €293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €168 | €239 | €379 | €411 |
| Net Debt | €27 | €20 | -€30 | -€45 |