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CHERRY SE (C3RY.DE) Stock Balance Sheet

FRA:C3RY - Deutsche Boerse Ag - DE000A3CRRN9 - Common Stock - Currency: EUR

0.701  -0.1 (-12.16%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
C3RY.DE Cash ChartC3RY.DE Cash over time chart
8.36M46.08M92.85M109.68M22.90M
Marketable Securities
C3RY.DE Marketable Securities ChartC3RY.DE Marketable Securities over time chart
N/AN/AN/A0.0025.00K
Receivables
C3RY.DE Receivables ChartC3RY.DE Receivables over time chart
26.97M31.28M16.69M21.46M10.94M
Inventories
C3RY.DE Inventories ChartC3RY.DE Inventories over time chart
61.88M62.45M65.02M44.16M27.27M
Other Current Assets
C3RY.DE Other Current Assets ChartC3RY.DE Other Current Assets over time chart
3.53M1.07M2.23M1.33M1.36M
Total Current Assets
C3RY.DE Total Current Assets ChartC3RY.DE Total Current Assets over time chart
100.73M140.88M176.79M176.63M62.49M
 
Non-Current Assets
PPE Net
C3RY.DE PPE Net ChartC3RY.DE PPE Net over time chart
14.70M14.61M38.66M42.93M40.96M
Investments And Advances
C3RY.DE Investments And Advances ChartC3RY.DE Investments And Advances over time chart
88.00K90.00KN/A0.0031.00K
Goodwill
C3RY.DE Goodwill ChartC3RY.DE Goodwill over time chart
N/A23.89M78.79M108.54M103.22M
Intangibles
C3RY.DE Intangibles ChartC3RY.DE Intangibles over time chart
79.62M55.80M79.88M81.57M81.40M
Other Non-Current Assets
C3RY.DE Other Non-Current Assets ChartC3RY.DE Other Non-Current Assets over time chart
3.34M3.29M4.95M1.31M2.44M
Total Non-Current Assets
C3RY.DE Total Non-Current Assets ChartC3RY.DE Total Non-Current Assets over time chart
97.74M97.68M202.28M234.35M228.04M
 
TOTAL ASSETS
C3RY.DE TOTAL ASSETS ChartC3RY.DE TOTAL ASSETS over time chart
198.48M238.55M379.07M410.98M290.53M
 
LIABILITIES
Current Liabilities
Short Term Debt
C3RY.DE Short Term Debt ChartC3RY.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
C3RY.DE Current Portion Of LT Debt. ChartC3RY.DE Current Portion Of LT Debt. over time chart
11.82M59.16M10.32M9.75M13.47M
Accounts Payable
C3RY.DE Accounts Payable ChartC3RY.DE Accounts Payable over time chart
20.77M17.81M30.89M17.89M14.50M
Other Current Liabilities
C3RY.DE Other Current Liabilities ChartC3RY.DE Other Current Liabilities over time chart
5.54M12.00M6.05M5.49M5.25M
Total Current Liabilities
C3RY.DE Total Current Liabilities ChartC3RY.DE Total Current Liabilities over time chart
38.13M88.98M47.26M33.13M33.22M
 
Non-Current Liabilities
Long Term Debt
C3RY.DE Long Term Debt ChartC3RY.DE Long Term Debt over time chart
37.87M15.68M58.18M60.64M87.96M
Deferred Taxes/Income
C3RY.DE Deferred Taxes/Income ChartC3RY.DE Deferred Taxes/Income over time chart
12.53M10.75M20.22M22.00M24.71M
Other Non-Current Liabilities
C3RY.DE Other Non-Current Liabilities ChartC3RY.DE Other Non-Current Liabilities over time chart
1.12M1.04M1.59M2.05M2.06M
Total Non-Current Liabilities
C3RY.DE Total Non-Current Liabilities ChartC3RY.DE Total Non-Current Liabilities over time chart
51.51M27.47M79.98M84.69M114.73M
 
TOTAL LIABILITIES
C3RY.DE TOTAL LIABILITIES ChartC3RY.DE TOTAL LIABILITIES over time chart
89.65M116.44M127.24M117.83M147.95M
 
SHAREHOLDERS' EQUITY
Retained Earnings
C3RY.DE Retained Earnings ChartC3RY.DE Retained Earnings over time chart
-174.69M-160.89M-34.01M1.72M-7.57M
Additional Paid In Capital
C3RY.DE Additional Paid In Capital ChartC3RY.DE Additional Paid In Capital over time chart
257.89M257.32M257.58M263.28M150.49M
Common Shares
C3RY.DE Common Shares ChartC3RY.DE Common Shares over time chart
23.19M23.19M23.39M24.30M36.00K
Other Shareholders' Equity
C3RY.DE Other Shareholders' Equity ChartC3RY.DE Other Shareholders' Equity over time chart
2.44M2.49M4.86M3.86M-366.00K
Shares Outstanding
C3RY.DE Shares Outstanding ChartC3RY.DE Shares Outstanding over time chart
23.19M23.19M23.39M24.30M24.30M
Tangible Book Value per Share
C3RY.DE Tangible Book Value per Share ChartC3RY.DE Tangible Book Value per Share over time chart
1.261.833.984.24-1.73
Total Shareholders' Equity
C3RY.DE Total Shareholders' Equity ChartC3RY.DE Total Shareholders' Equity over time chart
108.83M122.11M251.83M293.15M142.59M
 
TOTAL LIABILITIES AND EQUITY
C3RY.DE TOTAL LIABILITIES AND EQUITY ChartC3RY.DE TOTAL LIABILITIES AND EQUITY over time chart
198.48M238.55M379.07M410.98M290.53M
 
Statistics
Debt/Equity
C3RY.DE Debt/Equity ChartC3RY.DE Debt/Equity over time chart
0.350.130.230.210.62
Current Ratio
C3RY.DE Current Ratio ChartC3RY.DE Current Ratio over time chart
2.641.583.745.331.88
Return On Assets (ROA)
C3RY.DE Return On Assets (ROA) ChartC3RY.DE Return On Assets (ROA) over time chart
-64.46%-53.19%-9.43%2.26%-2.61%
Return On Equity (ROE)
C3RY.DE Return On Equity (ROE) ChartC3RY.DE Return On Equity (ROE) over time chart
-117.57%-103.91%-14.19%3.17%-5.31%
Return On Invested Capital (ROIC)
C3RY.DE Return On Invested Capital (ROIC) ChartC3RY.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/A5.24%N/A
Return On Invested Capital Ex Cash (ROICexc)
C3RY.DE Return On Invested Capital Ex Cash (ROICexc) ChartC3RY.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A5.24%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
C3RY.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartC3RY.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A10.55%N/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

C3RY.DE Balance Sheet Over Time ChartC3RY.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
C3RY.DE Balance Sheet - Short Vs Long Term ChartC3RY.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M