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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.7	16.37	46.08	92.85	109.68	22.9
Cash & Short-Term Investments	6.7	16.37	46.08	92.85	109.68	22.9
Cash Growth	-78.53%	-64.48%	-50.37%	-15.35%	378.94%	91500.00%
Accounts Receivable	15.13	20.06	30.61	16.35	19.61	10.89
Other Receivables	0.38	0.4	0.67	0.35	1.85	0.05
Receivables	15.51	20.46	31.28	16.69	21.46	10.94
Inventory	50.41	53.69	62.45	65.02	44.16	27.27
Other Current Assets	4.34	3.33	1.07	2.23	1.33	1.38
Total Current Assets	76.96	93.84	140.88	176.79	176.63	62.49
Property, Plant & Equipment	7.72	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	61.38	38.36	48.12	66.06	68.36	71.03
Long-Term Deferred Tax Assets	3.77	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	0.03	0.27	0.68	5.12	0.08	2.02
Total Assets	149.85	168.14	238.55	379.07	410.98	290.53
Accounts Payable	13.76	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	1.96	-	44.86	-	-	4.43
Current Portion of Leases	4.93	5.05	5.01	4.03	3.98	3.33
Current Income Taxes Payable	0.88	0.82	1.2	1.96	1.44	1.94
Current Unearned Revenue	-	-	-	0.76	0.78	0.32
Other Current Liabilities	10.88	4.61	3.91	4.41	4.31	3.07
Total Current Liabilities	32.4	43.65	88.98	47.26	33.13	33.22
Long-Term Debt	24.95	24.98	0.23	45.28	45.83	72.93
Long-Term Leases	10.95	11.92	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	9.13	9.03	10.75	20.22	22	24.72
Other Long-Term Liabilities	0.82	0.78	0.77	0.77	1.15	2.63
Total Liabilities	78.42	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	-212.12	-206.35	-160.89	-34.01	1.72	-7.57
Comprehensive Income & Other	260.37	260.67	259.81	262.45	267.14	150.12
Shareholders' Equity	71.44	77.52	122.11	251.83	293.15	142.59
Total Liabilities & Equity	149.85	168.14	238.55	379.07	410.98	290.53
Total Debt	42.77	43.32	65.76	62.41	64.57	95.54
Net Cash (Debt)	-36.07	-26.95	-19.68	30.44	45.11	-72.64
Net Cash Growth	-	-	-	-32.53%	-	-
Net Cash Per Share	-1.57	-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	44.56	50.19	51.9	129.53	143.5	29.27
Book Value Per Share	3.08	3.34	5.27	10.77	12.06	7.13
Tangible Book Value	10.06	23.17	50.1	106.98	116.25	-31.66
Tangible Book Value Per Share	0.43	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.