CHERRY SE O.N./ DE000A3CRRN9 /
| 2024-11-06 12:45:15 PM | Chg. +0.0150 | Volume | Bid9:58:01 PM | Ask9:58:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.6870EUR | +2.23% | 400 Turnover: 274.8000 |
-Bid Size: - | -Ask Size: - | 15.53 mill.EUR | 0.00% | 1.52 |
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 | ||
