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Cherry AG
XETRA:C3RY

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Cherry AG Logo
Cherry AG
XETRA:C3RY
Watchlist
Price: 2.55 EUR -2.3%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

353.6m
-3%
Assets
Growth Rates:
1 Year
-15%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
116.9m
-4%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
236.7m
-3%
Equity
Growth Rates:
1 Year
-19%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Cherry AG

353.6m
Assets
116.9m
Liabilities
353.6m
Assets
116.9m
Liabilities
Current Assets 144.6m
Cash & Short-Term Investments 44.4m
Receivables 22.5m
Other Current Assets 77.8m
Non-Current Assets 209m
PP&E 39.9m
Intangibles 160.6m
Other Non-Current Assets 8.6m
Current Liabilities 36.4m
Accounts Payable 19.5m
Other Current Liabilities 16.9m
Non-Current Liabilities 80.5m
Long-Term Debt 59.5m
Other Non-Current Liabilities 21m

Balance Sheet
Cherry AG

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Balance Sheet
Currency: EUR
Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
23
110
93
Cash
23
110
93
Short-Term Investments
0
0
0
Total Receivables
11
21
17
Accounts Receivables
11
20
16
Other Receivables
0
2
0
Inventory
27
44
65
Other Current Assets
1
1
2
Total Current Assets
62
177
177
PP&E Net
41
43
39
PP&E Gross
41
43
39
Accumulated Depreciation
2
13
23
Intangible Assets
81
82
80
Goodwill
103
109
79
Long-Term Investments
0
0
0
Other Long-Term Assets
2
1
5
Other Assets
103
109
79
Total Assets
291
N/A
411
+41%
379
-8%
Liabilities
Accounts Payable
14
18
31
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
13
10
10
Other Current Liabilities
5
5
6
Total Current Liabilities
33
33
47
Long-Term Debt
88
61
58
Deferred Income Tax
25
22
20
Other Liabilities
2
2
2
Total Liabilities
148
N/A
118
-20%
127
+8%
Equity
Common Stock
0
24
23
Retained Earnings
8
2
34
Additional Paid In Capital
150
263
258
Other Equity
0
4
5
Total Equity
143
N/A
293
+106%
252
-14%
Total Liabilities & Equity
291
N/A
411
+41%
379
-8%
Shares Outstanding
Common Shares Outstanding
24
24
23

See Also

Summary
C3RY intrinsic value, competitors valuation, and company profile.
DCF Valuation
C3RY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
C3RY stock valuation using valuation multiples.
Wall Street Estimates
C3RY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
C3RY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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