Cherry SE (ETR:C3RY)

Cherry SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.36	46.08	92.85	109.68	22.9	0.03
Cash & Short-Term Investments	8.36	46.08	92.85	109.68	22.9	0.03
Cash Growth	-81.16%	-50.37%	-15.35%	378.94%	91500.00%	-97.67%
Accounts Receivable	26.12	30.61	16.35	19.61	10.89	-
Other Receivables	0.85	0.67	0.35	1.85	0.05	-
Receivables	26.97	31.28	16.69	21.46	10.94	-
Inventory	61.88	62.45	65.02	44.16	27.27	-
Other Current Assets	3.53	1.07	2.23	1.33	1.38	-
Total Current Assets	100.74	140.88	176.79	176.63	62.49	0.03
Property, Plant & Equipment	14.7	14.06	34.23	42.93	39.14	-
Long-Term Investments	-	-	-	-	0.03	-
Goodwill	-	23.89	78.79	108.54	103.22	-
Other Intangible Assets	79.62	48.12	66.06	68.36	71.03	-
Long-Term Deferred Tax Assets	3.33	3.28	4.94	1.31	2.23	-
Long-Term Deferred Charges	-	7.65	13.14	13.14	10.37	-
Other Long-Term Assets	0.1	0.68	5.12	0.08	2.02	-
Total Assets	198.48	238.55	379.07	410.98	290.53	0.03
Accounts Payable	20.77	17.81	30.89	17.89	14.5	-
Accrued Expenses	-	15.98	5.01	4.53	3.98	-
Short-Term Debt	-	0.21	0.21	0.2	1.64	-
Current Portion of Long-Term Debt	0.14	44.86	-	-	4.43	-
Current Portion of Leases	5.22	5.01	4.03	3.98	3.33	-
Current Income Taxes Payable	0.92	1.2	1.96	1.44	1.94	-
Current Unearned Revenue	-	-	0.76	0.78	0.32	-
Other Current Liabilities	11.1	3.91	4.41	4.31	3.07	-
Total Current Liabilities	38.14	88.98	47.26	33.13	33.22	-
Long-Term Debt	24.99	0.23	45.28	45.83	72.93	-
Long-Term Leases	12.88	15.46	12.9	14.55	13.21	-
Long-Term Unearned Revenue	0.09	0.1	0.11	0.12	0.13	-
Long-Term Deferred Tax Liabilities	12.53	10.75	20.22	22	24.72	-
Other Long-Term Liabilities	0.85	0.77	0.77	1.15	2.63	-
Total Liabilities	89.65	116.45	127.24	117.83	147.95	-
Common Stock	23.19	23.19	23.39	24.3	0.04	0.03
Retained Earnings	-174.7	-160.89	-34.01	1.72	-7.57	-
Comprehensive Income & Other	260.33	259.81	262.45	267.14	150.12	-
Shareholders' Equity	108.83	122.11	251.83	293.15	142.59	0.03
Total Liabilities & Equity	198.48	238.55	379.07	410.98	290.53	0.03
Total Debt	43.22	65.76	62.41	64.57	95.54	-
Net Cash (Debt)	-34.86	-19.68	30.44	45.11	-72.64	0.03
Net Cash Growth	-	-	-32.53%	-	-	-
Net Cash Per Share	-1.50	-0.84	1.27	2.03	-4.73	-
Filing Date Shares Outstanding	23.19	23.19	23.39	24.3	24.3	-
Total Common Shares Outstanding	23.19	23.19	23.39	24.3	20	-
Working Capital	62.6	51.9	129.53	143.5	29.27	0.03
Book Value Per Share	4.69	5.27	10.77	12.06	7.13	-
Tangible Book Value	29.21	50.1	106.98	116.25	-31.66	0.03
Tangible Book Value Per Share	1.26	2.16	4.57	4.78	-1.58	-
Land	-	1.26	1.2	-	1.04	-
Machinery	-	36.83	31.56	-	22.96	-
Order Backlog	-	-	-	13.4	16.8	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.