Cherry SE (ETR:C3R)

Cherry SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.53	16.37	46.08	92.85	109.68	22.9
Cash & Short-Term Investments	7.53	16.37	46.08	92.85	109.68	22.9
Cash Growth	-9.86%	-64.48%	-50.37%	-15.35%	378.94%	91500.00%
Accounts Receivable	15.84	20.06	30.61	16.35	19.61	10.89
Other Receivables	0.54	0.4	0.67	0.35	1.85	0.05
Receivables	16.38	20.46	31.28	16.69	21.46	10.94
Inventory	37.85	53.69	62.45	65.02	44.16	27.27
Other Current Assets	4.08	3.33	1.07	2.23	1.33	1.38
Total Current Assets	65.84	93.84	140.88	176.79	176.63	62.49
Property, Plant & Equipment	6.52	7.87	14.06	34.23	42.93	39.14
Long-Term Investments	-	-	-	-	-	0.03
Goodwill	-	15.99	23.89	78.79	108.54	103.22
Other Intangible Assets	53.26	38.36	48.12	66.06	68.36	71.03
Long-Term Deferred Tax Assets	3.32	3.52	3.28	4.94	1.31	2.23
Long-Term Deferred Charges	-	8.29	7.65	13.14	13.14	10.37
Other Long-Term Assets	1.23	0.27	0.68	5.12	0.08	2.02
Total Assets	130.17	168.14	238.55	379.07	410.98	290.53

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	13.27	24.34	17.81	30.89	17.89	14.5
Accrued Expenses	-	7.45	15.98	5.01	4.53	3.98
Short-Term Debt	-	1.38	0.21	0.21	0.2	1.64
Current Portion of Long-Term Debt	1.92	-	44.86	-	-	4.43
Current Portion of Leases	4.34	5.05	5.01	4.03	3.98	3.33
Current Income Taxes Payable	0.63	0.82	1.2	1.96	1.44	1.94
Current Unearned Revenue	-	-	-	0.76	0.78	0.32
Other Current Liabilities	12.86	4.61	3.91	4.41	4.31	3.07
Total Current Liabilities	33.03	43.65	88.98	47.26	33.13	33.22
Long-Term Debt	23.79	24.98	0.23	45.28	45.83	72.93
Long-Term Leases	9.16	11.92	15.46	12.9	14.55	13.21
Long-Term Unearned Revenue	-	0.09	0.1	0.11	0.12	0.13
Pension & Post-Retirement Benefits	0.18	0.18	0.18	0.72	1.05	1.13
Long-Term Deferred Tax Liabilities	6.98	9.03	10.75	20.22	22	24.72
Other Long-Term Liabilities	0.74	0.78	0.77	0.77	1.15	2.63
Total Liabilities	73.87	90.62	116.45	127.24	117.83	147.95

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	23.19	23.19	23.19	23.39	24.3	0.04
Retained Earnings	-226.72	-206.35	-160.89	-34.01	1.72	-7.57
Comprehensive Income & Other	259.82	260.67	259.81	262.45	267.14	150.12
Shareholders' Equity	56.3	77.52	122.11	251.83	293.15	142.59
Total Liabilities & Equity	130.17	168.14	238.55	379.07	410.98	290.53

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	39.21	43.32	65.76	62.41	64.57	95.54
Net Cash (Debt)	-31.68	-26.95	-19.68	30.44	45.11	-72.64
Net Cash Growth	-	-	-	-32.53%	-	-
Net Cash Per Share	-5.44	-4.65	-3.38	5.08	8.14	-18.93
Filing Date Shares Outstanding	5.8	5.8	5.8	5.85	6.08	6.08
Total Common Shares Outstanding	5.8	5.8	5.8	5.85	6.08	5
Working Capital	32.81	50.19	51.9	129.53	143.5	29.27
Book Value Per Share	9.71	13.37	21.06	43.06	48.26	28.52
Tangible Book Value	3.03	23.17	50.1	106.98	116.25	-31.66
Tangible Book Value Per Share	0.52	4.00	8.64	18.29	19.14	-6.33
Land	-	1.38	1.26	1.2	-	1.04
Machinery	-	27.96	36.83	31.56	-	22.96
Order Backlog	-	-	-	-	13.4	16.8

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error