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Cherry SE (C3RY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.51000.0000 (0.00%)
At close: 09:50PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
46,083
92,848
109,678
22,900
Other short-term investments
-
-
-
25
Total cash
46,083
92,848
109,678
22,925
Net receivables
30,611
16,348
19,610
10,887
Inventory
62,354
64,755
43,338
27,080
Other current assets
1,069
2,228
1,329
1,359
Total current assets
140,877
176,791
176,626
62,488
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
69,300
62,100
55,452
43,107
Accumulated depreciation
-54,690
-23,439
-12,524
-2,146
Net property, plant and equipment
14,610
38,661
42,928
40,961
Goodwill
23,888
78,787
108,540
103,217
Intangible assets
55,797
79,876
81,569
81,397
Other long-term assets
9
13
7
205
Total non-current assets
97,677
202,275
234,351
228,045
Total assets
238,554
379,066
410,977
290,532
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
45,071
208
202
6,072
Accounts payable
17,808
30,886
17,892
14,499
Other current liabilities
116
-
90
-
Total current liabilities
88,976
47,260
33,131
33,219
Non-current liabilities
Long-term debt
52
45,253
45,833
72,927
Deferred tax liabilities
10,746
20,216
21,997
24,715
Other long-term liabilities
95
105
115
124
Total non-current liabilities
27,469
79,980
84,694
114,728
Total liabilities
116,445
127,240
117,825
147,947
Stockholders' equity
Common stock
23,190
23,393
24,300
36
Retained earnings
-160,894
-34,012
1,716
-7,571
Total stockholders' equity
122,109
251,826
293,152
142,585
Total liabilities and stockholders' equity
238,554
379,066
410,977
290,532