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Cherry AG (DE:C3RY)
XETRA:C3RY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 126.46M | € 132.51M | € 168.53M | € 130.20M | € 0.00 |
| Gross Profit | € 2.68M | € 36.87M | € 68.85M | € 43.80M | € 0.00 |
| Operating Income | € -131.12M | € -36.46M | € 27.62M | € 9.37M | € 0.00 |
| EBITDA | € -115.22M | € 11.29M | € 40.74M | € -2.77M | € 0.00 |
| Net Income | € -126.88M | € -35.73M | € 9.29M | € 90.00K | € 0.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 46.08M | € 92.85M | € 109.68M | € 22.93M | € 25.00K |
| Total Assets | € 238.55M | € 379.07M | € 410.98M | € 290.53M | € 25.00K |
| Total Debt | € 65.76M | € 62.39M | € 64.57M | € 95.54M | € 0.00 |
| Net Debt | € 19.68M | € -30.46M | € -45.11M | € 72.64M | € -25.00K |
| Total Liabilities | € 116.44M | € 127.24M | € 117.83M | € 147.95M | € 0.00 |
| Stockholders' Equity | € 122.11M | € 251.83M | € 293.15M | € 142.59M | € 25.00K |
| Cash Flow | |||||
| Free Cash Flow | € -35.17M | € -4.02M | € -1.87M | € 2.10M | € 0.00 |
| Operating Cash Flow | € -27.88M | € 5.77M | € 7.82M | € 4.81M | € 0.00 |
| Investing Cash Flow | € -10.81M | € -11.35M | € -14.43M | € -208.19M | € 0.00 |
| Financing Cash Flow | € -7.87M | € -11.21M | € 92.44M | € 226.62M | € 25.00K |
Cherry AG Forecast EPS vs Actual EPS
Currently, no data available
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