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Cherry AG (C3RY)

Xetra

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2.30 +0.30 +14.75%

26/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 215,070
Bid/Ask: 2.26 / 2.28
Day's Range: 1.93 - 2.30

Type: Equity

Market: Germany

ISIN: DE000A3CRRN9

WKN: A3CRRN

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C3RY Balance Sheet

Featured here, the Balance Sheet for Cherry AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

144.57

160.38

159.84

176.79

Cash and Short Term Investments	44.36	52.37	65.92	92.85
Cash	-	-	-	-
Cash & Equivalents	44.36	52.37	65.92	92.85
Short Term Investments	-	-	-	-
Total Receivables, Net	22.46	25.7	17.09	16.69
Accounts Receivables - Trade, Net	21.55	24.93	16.4	16.35
Total Inventory	75.84	80.3	74.92	65.02
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1.91	2.01	1.91	2.23

Total Assets

353.62

364.66

366.98

379.07

Property/Plant/Equipment, Total - Net	39.9	36.92	38.79	38.66
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	78.79
Intangibles, Net	160.57	160.27	161.28	158.66
Long Term Investments	-	-	-	-
Note Receivable - Long Term	0.908	0.773	0.693	0.346
Other Long Term Assets, Total	0.096	0.095	0.099	0.683
Other Assets, Total	63.77	63.61	66.72	-23.96

Total Current Liabilities

36.41

42.88

40.85

47.26

Accounts Payable	19.52	26.4	25.69	30.89
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	4.27
Notes Payable/Short Term Debt	0.209	0.208	0.207	0.208
Current Port. of LT Debt/Capital Leases	4.4	3.48	4.04	4.03
Other Current liabilities, Total	12.28	12.79	10.92	7.87

Total Liabilities

116.93

121.49

120.6

127.24

Total Long Term Debt	59.54	57.06	57.93	58.15
Long Term Debt	45.17	45.15	45.27	45.25
Capital Lease Obligations	14.37	11.9	12.66	12.9
Deferred Income Tax	19.92	20.1	20.37	20.22
Minority Interest	-	-	-	-
Other Liabilities, Total	0.847	0.886	1.25	0.944

Total Equity

236.69

243.17

246.37

251.83

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	23.19	23.19	23.46	23.39
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-46.75	-39.04	-39.33	-34.01
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	260.24	259.03	262.25	262.44

Total Liabilities & Shareholders' Equity

353.62

364.66

366.98

379.07

Total Common Shares Outstanding

23.19

22.96

23.46

23.39

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C3RY	2.30	+0.30	+14.75%

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