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
Cherry AG (C3RY) - Total Liabilities
Latest total liabilities as of September 2025: €73.87 Million EUR
Based on the latest financial reports, Cherry AG (C3RY) has total liabilities worth €73.87 Million EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cherry AG - Total Liabilities Trend (2019–2024)
This chart illustrates how Cherry AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cherry AG Competitors by Total Liabilities
The table below lists competitors of Cherry AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Welspun Investments and Commercials Limited
NSE:WELINV
|
India | ₹909.56 Million |
|
BSA Ltd
AU:BSA
|
Australia | AU$39.65 Million |
|
URANIUMSA
MU:U9V
|
Germany | €3.97 Million |
|
Talisman Mining Ltd
AU:TLM
|
Australia | AU$1.00 Million |
|
Rajnandini Metal Limited
NSE:RAJMET
|
India | ₹593.90 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Cherry AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.99 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cherry AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cherry AG (2019–2024)
The table below shows the annual total liabilities of Cherry AG from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €90.62 Million | -22.17% |
| 2023-12-31 | €116.44 Million | -8.48% |
| 2022-12-31 | €127.24 Million | +7.99% |
| 2021-12-31 | €117.83 Million | -20.36% |
| 2020-12-31 | €147.95 Million | -- |
| 2019-12-31 | €0.00 | -- |