Cherry AG (C3RY) - Net Assets
Based on the latest financial reports, Cherry AG (C3RY) has net assets worth €56.30 Million EUR (≈ $65.82 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€130.17 Million ≈ $152.18 Million USD) and total liabilities (€73.87 Million ≈ $86.37 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check C3RY cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €56.30 Million |
| % of Total Assets | 43.25% |
| Annual Growth Rate | 398.89% |
| 5-Year Change | -45.64% |
| 10-Year Change | N/A |
| Growth Volatility | 228095.66 |
Cherry AG - Net Assets Trend (2019–2024)
This chart illustrates how Cherry AG's net assets have evolved over time, based on quarterly financial data. Also explore C3RY total asset value for the complete picture of this company's asset base.
Annual Net Assets for Cherry AG (2019–2024)
The table below shows the annual net assets of Cherry AG from 2019 to 2024. For live valuation and market cap data, see Cherry AG stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €77.52 Million ≈ $90.62 Million |
-36.52% |
| 2023-12-31 | €122.11 Million ≈ $142.76 Million |
-51.51% |
| 2022-12-31 | €251.83 Million ≈ $294.41 Million |
-14.10% |
| 2021-12-31 | €293.15 Million ≈ $342.73 Million |
+105.60% |
| 2020-12-31 | €142.59 Million ≈ $166.70 Million |
+570240.00% |
| 2019-12-31 | €25.00K ≈ $29.23K |
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Equity Component Analysis
This analysis shows how different components contribute to Cherry AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 20634700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €23.19 Million | 29.92% |
| Other Comprehensive Income | €3.12 Million | 4.02% |
| Other Components | €257.56 Million | 332.26% |
| Total Equity | €77.52 Million | 100.00% |
Cherry AG Competitors by Market Cap
The table below lists competitors of Cherry AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Metro Bank PLC
LSE:MTRO
|
$12.19 Million |
|
Taoping Inc
NASDAQ:TAOP
|
$12.20 Million |
|
TRANSTEMA GROUP AB O.N.
F:9G8
|
$12.20 Million |
|
Miliboo SA
PA:ALMLB
|
$12.20 Million |
|
QPR Software Oyj
HE:QPR1V
|
$12.18 Million |
|
SARAMA RESOURCES LTD
F:48S1
|
$12.18 Million |
|
ShreeOswal Seeds And Chemicals Limited
NSE:OSWALSEEDS
|
$12.18 Million |
|
ITM Power
LSE:ITM
|
$12.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cherry AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 122,109,000 to 77,516,000, a change of -44,593,000 (-36.5%).
- Net loss of 45,453,000 reduced equity.
- Other comprehensive income increased equity by 627,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-45.45 Million | -58.64% |
| Other Comprehensive Income | €627.00K | +0.81% |
| Other Changes | €233.00K | +0.3% |
| Total Change | €- | -36.52% |
Book Value vs Market Value Analysis
This analysis compares Cherry AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.13x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 436.91x to 0.13x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | €0.00 | €0.45 | x |
| 2020-12-31 | €5.87 | €0.45 | x |
| 2021-12-31 | €13.22 | €0.45 | x |
| 2022-12-31 | €10.50 | €0.45 | x |
| 2023-12-31 | €5.24 | €0.45 | x |
| 2024-12-31 | €3.34 | €0.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cherry AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -58.64%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -41.15%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 2.17x
- Recent ROE (-58.64%) is below the historical average (-34.70%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.06% | 0.07% | 0.45x | 2.04x | €-14.17 Million |
| 2021 | 3.17% | 5.51% | 0.41x | 1.40x | €-20.03 Million |
| 2022 | -14.19% | -26.96% | 0.35x | 1.51x | €-60.91 Million |
| 2023 | -103.91% | -100.33% | 0.53x | 1.95x | €-139.09 Million |
| 2024 | -58.64% | -41.15% | 0.66x | 2.17x | €-53.20 Million |
Industry Comparison
This section compares Cherry AG's net assets metrics with peer companies in the Computer Hardware industry.
Industry Context
- Industry: Computer Hardware
- Average net assets among peers: $423,046,323,441
- Average return on equity (ROE) among peers: -393.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cherry AG (C3RY) | €56.30 Million | 0.06% | 1.31x | $12.19 Million |
| Legend Holdings Corporation (1PC) | $97.65 Billion | 0.14% | 6.13x | $1.47 Billion |
| Nano Dimension Ltd (2N5B) | $1.34 Billion | -14.94% | 0.03x | $295.80 Million |
| CORELENS S.A. ZY -10 (9GK) | $324.09K | -3602.33% | 64.29x | $643.62K |
| Asetek A/S (A31) | $39.01 Million | -1.61% | 0.39x | $77.45 Million |
| Acer Incorporated (AC5G) | $59.20 Billion | 4.45% | 1.64x | $2.65 Billion |
| Canon Inc (CNNA) | $3.65 Trillion | 4.39% | 0.58x | $18.07 Billion |
| Hyrican Informationssysteme Aktiengesellschaft (HYI) | $24.54 Million | 0.84% | 0.38x | $24.25 Million |
| ParTec AG (JY0) | $19.94 Million | 56.16% | 2.76x | $128.80 Million |
| Lenovo Group Limited (LHL1) | $4.10 Billion | 15.87% | 6.32x | $12.57 Billion |
About Cherry AG
Cherry SE, together with its subsidiaries, manufactures and sells computer input devices in Germany. The company offers keyboards, mice, desktop sets, headsets, microphones, keyboard and desktop switches, and terminals; accessories, such as covers and mouse; and software and related services. It also provides e-health terminals and PIN pads for the healthcare sector. The company serves office and… Read more