Education
About Us
Working with TipRanks
Follow Us
Cherry AG (DE:C3RY)
:C3RY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 110.45M | € 126.46M | € 132.51M | € 168.53M | € 130.20M |
| Gross Profit | € 23.92M | € 2.68M | € 36.87M | € 68.85M | € 43.80M |
| Operating Income | € -44.14M | € -131.12M | € -36.46M | € 27.62M | € 9.37M |
| EBITDA | € -35.41M | € -115.22M | € 11.29M | € 40.74M | € -2.77M |
| Net Income | € -45.45M | € -126.88M | € -35.73M | € 9.29M | € 90.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 16.37M | € 46.08M | € 92.85M | € 109.68M | € 22.93M |
| Total Assets | € 168.14M | € 238.55M | € 379.07M | € 410.98M | € 290.53M |
| Total Debt | € 43.32M | € 65.76M | € 62.39M | € 64.57M | € 95.54M |
| Net Debt | € 26.95M | € 19.68M | € -30.46M | € -45.11M | € 72.64M |
| Total Liabilities | € 90.62M | € 116.44M | € 127.24M | € 117.83M | € 147.95M |
| Stockholders' Equity | € 77.52M | € 122.11M | € 251.83M | € 293.15M | € 142.59M |
| Cash Flow | |||||
| Free Cash Flow | € -5.52M | € -35.17M | € -4.02M | € -1.87M | € 2.10M |
| Operating Cash Flow | € 2.84M | € -27.88M | € 5.77M | € 7.82M | € 4.81M |
| Investing Cash Flow | € -9.08M | € -10.81M | € -11.35M | € -14.43M | € -208.19M |
| Financing Cash Flow | € -23.65M | € -7.87M | € -11.21M | € 92.44M | € 226.62M |
Cherry AG Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.