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Cherry AG (DE:C3RY)
XETRA:C3RY
Germany Market
C3RY
Cherry AG
RESEARCH TOOLSreports

Cherry AG (C3RY) Financial Statements

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17 Followers

Cherry AG Financial Overview

Cherry AG's market cap is currently €14.24M. The company's EPS TTM is €-0.257; its P/E ratio is -0.26; Cherry AG is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 110.45M€ 126.46M€ 132.51M€ 168.53M€ 36.26M
Gross Profit€ 23.92M€ 2.68M€ 36.87M€ 68.85M€ 43.80M
Operating Income€ -44.14M€ -131.12M€ -36.46M€ 27.62M€ -346.00K
EBITDA€ -35.41M€ -115.22M€ 11.29M€ 40.74M€ 1.96M
Net Income€ -45.45M€ -126.88M€ -35.73M€ 9.29M€ -7.57M
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
Currency in EUR

Cherry AG Earnings and Revenue History

Income Statement >

Cherry AG Debt to Assets

Balance Sheet >

Cherry AG Cash Flow

Cash Flow >

Cherry AG Forecast EPS vs Actual EPS

Earnings >