CHERRY SE O.N./ DE000A3CRRN9 /
| 2024-05-14 2:18:09 PM | Chg. -0.3600 | Volume | Bid5:36:45 PM | Ask5:36:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.5600EUR | -12.33% | 400 Turnover: 1,045 |
2.5050Bid Size: 400 | 2.5950Ask Size: 400 | 60.51 mill.EUR | 0.00% | 5.93 |
Assets
|
2021 - in mill. EUR |
||
|---|---|---|---|
| Property and Equipment | 24.9000 | ||
| Intangible Assets | 190.1000 | ||
| Long-Term Investments | - | ||
| Fixed Assets | - | ||
| Inventories | 44.2000 | ||
| Accounts Receivable | 19.6000 | ||
| Cash and Cash Equivalents | 109.7000 | ||
| Current Assets | 176.6000 | ||
| Total Assets | 411 | ||
Liabilities
|
2021 - in mill. EUR |
||
|---|---|---|---|
| Accounts Payable | 17.9000 | ||
| Long-term debt | 46.1000 | ||
| Liabilities to Banks | 46.3000 | ||
| Provisions | 24.7000 | ||
| Liabilities | 126.6000 | ||
| Share Capital | 24.3000 | ||
| Total Equity | 293.2000 | ||
| Minority Interests | - | ||
| Total liabilities equity | 411 | ||
Income Statement
|
2021 - in mill. EUR |
||
|---|---|---|---|
| Revenues | 168.5000 | ||
| Depreciation (total) | - | ||
| Operating Result | 27.6000 | ||
| Interest Income | -14.1000 | ||
| Income Before Taxes | 13.5000 | ||
| Income Taxes | 4.2000 | ||
| Minority Interests Profit | - | ||
| Net Income | 9.3000 | ||
Per Share
Cash Flow
|
2021 - in mill. EUR |
||
|---|---|---|---|
| Cash Flow from Operating Activities | 7.8000 | ||
| Cash Flow from Investing Activities | -14.4000 | ||
| Cash Flow from Financing | 92.4000 | ||
| Decrease / Increase in Cash | 85.8000 | ||
| Employees | 554 | ||
