CHERRY SE O.N./ DE000A3CRRN9 /
25/09/2024 17:36:25 | Chg. - | Volume | Bid12:06:23 | Ask12:06:57 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.602EUR | - | 48,725 Turnover: 80,223.354 |
1.630Bid Size: 7,500 | 1.640Ask Size: 1,000 | 38.78 mill.EUR | 0.00% | 3.80 |
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 |