Cherry AG (C3RY) - Total Assets
Based on the latest financial reports, Cherry AG (C3RY) holds total assets worth €130.17 Million EUR (≈ $152.18 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Cherry AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cherry AG - Total Assets Trend (2019–2024)
This chart illustrates how Cherry AG's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of Cherry AG to evaluate the quality of earnings relative to operating cash generation.
Cherry AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Cherry AG's total assets of €130.17 Million consist of 55.8% current assets and 44.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.7% |
| Accounts Receivable | €20.06 Million | 11.9% |
| Inventory | €53.68 Million | 31.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €46.65 Million | 27.8% |
| Goodwill | €15.99 Million | 9.5% |
Asset Composition Trend (2019–2024)
This chart illustrates how Cherry AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see C3RY market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cherry AG's current assets represent 55.8% of total assets in 2024, a decrease from 100.0% in 2019.
- Cash Position: Cash and equivalents constituted 9.7% of total assets in 2024, down from 100.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 31.9% of total assets.
Cherry AG Competitors by Total Assets
Key competitors of Cherry AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TPV Technology Co Ltd
SHE:000727
|
China | CN¥37.34 Billion |
|
Suzhou Anjie Technology Co Ltd
SHE:002635
|
China | CN¥8.24 Billion |
|
Favite Inc
TW:3535
|
Taiwan | NT$1.65 Billion |
|
Firich Enterprises Co Ltd
TWO:8076
|
Taiwan | NT$6.36 Billion |
|
ParTec AG
XETRA:JY0
|
Germany | €81.99 Million |
|
WeConnect
PA:ALWEC
|
France | €343.77 Million |
|
333D Ltd
AU:T3D
|
Australia | AU$1.12 Million |
|
GLOBAL UAV TECHS
F:YAB
|
Germany | €162.43K |
Cherry AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.99 | 2.64 | 1.88 |
| Quick Ratio | 0.85 | 1.02 | 1.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €32.81 Million | €62.60 Million | €29.27 Million |
Cherry AG - Advanced Valuation Insights
This section examines the relationship between Cherry AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.23 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -29.5% |
| Total Assets | €168.14 Million |
| Market Capitalization | $8.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cherry AG's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cherry AG's assets decreased by 29.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cherry AG (2019–2024)
The table below shows the annual total assets of Cherry AG from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €168.14 Million ≈ $196.57 Million |
-29.52% |
| 2023-12-31 | €238.55 Million ≈ $278.89 Million |
-37.07% |
| 2022-12-31 | €379.07 Million ≈ $443.17 Million |
-7.76% |
| 2021-12-31 | €410.98 Million ≈ $480.48 Million |
+41.46% |
| 2020-12-31 | €290.53 Million ≈ $339.66 Million |
+1162028.00% |
| 2019-12-31 | €25.00K ≈ $29.23K |
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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