Cherry SE (FRA:C3RY)

Cherry SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.86	16.37	46.08	92.85	109.68	22.9
Cash & Short-Term Investments	7.86	16.37	46.08	92.85	109.68	22.9
Cash Growth	-49.53%	-64.48%	-50.37%	-15.35%	378.94%	91500.00%
Accounts Receivable	14.54	20.06	30.61	16.35	19.61	10.89
Other Receivables	0.49	0.4	0.67	0.35	1.85	0.05
Receivables	15.02	20.46	31.28	16.69	21.46	10.94
Inventory	43.09	53.69	62.45	65.02	44.16	27.27
Other Current Assets	5.12	3.33	1.07	2.23	1.33	1.38
Total Current Assets	71.09	93.84	140.88	176.79	176.63	62.49
Property, Plant & Equipment	6.95	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	53.8	38.36	48.12	66.06	68.36	71.03
Long-Term Deferred Tax Assets	2.87	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	1.24	0.27	0.68	5.12	0.08	2.02
Total Assets	135.94	168.14	238.55	379.07	410.98	290.53
Accounts Payable	12.49	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	1.81	1.38	0.21	0.21	0.2	1.64
Current Portion of Long-Term Debt	-	-	44.86	-	-	4.43
Current Portion of Leases	4.5	5.05	5.01	4.03	3.98	3.33
Current Income Taxes Payable	0.29	0.82	1.2	1.96	1.44	1.94
Current Unearned Revenue	-	-	-	0.76	0.78	0.32
Other Current Liabilities	13.03	4.61	3.91	4.41	4.31	3.07
Total Current Liabilities	32.13	43.65	88.98	47.26	33.13	33.22
Long-Term Debt	23.74	24.98	0.23	45.28	45.83	72.93
Long-Term Leases	10	11.92	15.46	12.9	14.55	13.21
Long-Term Unearned Revenue	0.08	0.09	0.1	0.11	0.12	0.13
Long-Term Deferred Tax Liabilities	7.21	9.03	10.75	20.22	22	24.72
Other Long-Term Liabilities	0.68	0.78	0.77	0.77	1.15	2.63
Total Liabilities	74.01	90.62	116.45	127.24	117.83	147.95
Common Stock	23.19	23.19	23.19	23.39	24.3	0.04
Retained Earnings	-220.76	-206.35	-160.89	-34.01	1.72	-7.57
Comprehensive Income & Other	259.51	260.67	259.81	262.45	267.14	150.12
Shareholders' Equity	61.93	77.52	122.11	251.83	293.15	142.59
Total Liabilities & Equity	135.94	168.14	238.55	379.07	410.98	290.53
Total Debt	40.05	43.32	65.76	62.41	64.57	95.54
Net Cash (Debt)	-32.19	-26.95	-19.68	30.44	45.11	-72.64
Net Cash Growth	-	-	-	-32.53%	-	-
Net Cash Per Share	-1.39	-1.16	-0.84	1.27	2.03	-4.73
Filing Date Shares Outstanding	23.19	23.19	23.19	23.39	24.3	24.3
Total Common Shares Outstanding	23.19	23.19	23.19	23.39	24.3	20
Working Capital	38.96	50.19	51.9	129.53	143.5	29.27
Book Value Per Share	2.67	3.34	5.27	10.77	12.06	7.13
Tangible Book Value	8.14	23.17	50.1	106.98	116.25	-31.66
Tangible Book Value Per Share	0.35	1.00	2.16	4.57	4.78	-1.58
Land	-	1.38	1.26	1.2	-	1.04
Machinery	-	27.96	36.83	31.56	-	22.96
Order Backlog	-	-	-	-	13.4	16.8

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