Cherry AG / Fundamentals
Income statement
- Net revenue
€105.49M - Cost of goods sold
€85.04M - Gross profit
€20.45M - SG&A expenses
€47.85M - R&D expenses
€10.84M - EBITDA
-€37.49M - D&A
€9.04M - EBIT
-€46.93M - Interest expenses
€1.88M - EBT
-€49.44M - Tax expenses
-€1.54M - Net income
-€47.91M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€22.19M - Changes in working capital
€14.07M - Operating cash flow
-€2.61M - Capex
€8.40M - Other investing cash flow
-€5.32M - Net investing cash flow
-€9.12M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€13.03M - Other financing cash flow
€157.00K - Net financing cash flow
-€12.87M - Foreign exchange effects
€96.00K - Net change in cash
-€24.51M - Cash at end of period
€6.70M - Free cash flow
€5.80M
Balance sheet
- Cash and cash equivalents
€6.70M - Cash and short-term investments
€6.70M - Total receivables
€15.13M - Inventory
€50.41M - Other current assets
€4.72M - Total current assets
€76.96M - Property, plant & equipment
€7.72M - Goodwill
€0.00 - Intangible assets
€61.38M - Long-term investments
€0.00 - Other non-current assets
€28.00K - Total non-current assets
€72.90M - Total assets
€149.85M - Accounts payable
€13.76M - Short-term debt
€6.88M - Other current liabilities
€10.88M - Total current liabilities
€32.40M - Long-term debt
€35.89M - Deferred tax liabilities
€9.13M - Other non-current liabilities
€994.00K - Total non-current liabilities
€46.02M - Total liabilities
€78.42M - Common stock
€23.19M - Retained earnings
-€212.12M - Other equity
€0.00 - Total equity
€71.44M - Total liabilities and shareholders' equity
€149.85M
Company information
- Market capitalization
€22.82M - Employees
410 - Enterprise Value
€32.70M
Company ratios
- Gross margin
-
19.4% Much worse than peer group: 40.7% - EBITDA margin
-
-35.5% Much worse than peer group: 11.1% - EBIT margin
-
-44.5% Much worse than peer group: 7.0% - EBT margin
-
-46.9% Much worse than peer group: 6.8% - Net margin
-
-45.4% Much worse than peer group: 4.4% - ROE
-
-67.1% Much worse than peer group: 8.5% - ROA
-
-32.0% Much worse than peer group: 4.9% - Asset turnover
-
70.4% Much worse than peer group: 109.5% - FCF margin
-
-10.4% Worse than peer group: 4.2% - FCF yield
-48.2% - Efficiency ratio
135.5% - Net sales per employee
-
€257.28K - Net income per employee
-
-€116.85K