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Cherry AG (DE:C3RY)
XETRA:C3RY
Germany Market
C3RY
Cherry AG
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reports

Cherry AG (C3RY) Financial Statements

4 Followers

Cherry AG Financial Overview

Cherry AG's market cap is currently ―. The company's EPS TTM is €-2.044; its P/E ratio is -1.27; Cherry AG is scheduled to report earnings on August 14, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 32.12M€ 32.89M€ 32.96M€ 45.14M€ 43.06M
Gross Profit€ 10.44M€ 10.97M€ 9.84M€ 18.02M€ 17.68M
EBIT€ -252.00K€ 395.00K€ 15.00K€ 7.52M€ 8.41M
EBITDA€ 3.52M€ 4.25M€ 3.93M€ 7.52M€ 8.41M
Net Income Common Stockholders€ -78.00K€ -362.00K€ -253.00K€ 5.74M€ 6.08M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 91.29M€ 99.69M€ 104.20M€ 109.68M€ 63.44M
Total Assets€ 414.09M€ 407.73M€ 407.70M€ 410.98M€ 361.25M
Total Debt€ 17.74M€ 62.25M€ 17.58M€ 64.57M€ 18.30M
Net Debt€ -73.55M€ -37.44M€ -86.62M€ -45.11M€ -45.14M
Total Liabilities€ 122.65M€ 114.25M€ 113.83M€ 117.83M€ 76.83M
Stockholders Equity€ 291.43M€ 293.48M€ 293.87M€ 293.15M€ 284.42M
Cash Flow-
Free Cash Flow€ -4.08M€ 181.00K€ -4.64M€ 3.32M€ 2.12M
Operating Cash Flow€ -1.06M€ 2.95M€ -2.66M€ 6.33M€ 3.89M
Investing Cash Flow€ -2.99M€ -4.36M€ -1.97M€ -4.56M€ -1.80M
Financing Cash Flow€ -4.20M€ -3.36M€ -1.04M€ 44.04M€ -1.00M
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

Currently, no data available
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Earnings >

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