Cherry AG (C3RY) - Total Liabilities
Based on the latest financial reports, Cherry AG (C3RY) has total liabilities worth €73.87 Million EUR (≈ $86.37 Million USD) 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. Also explore C3RY net asset momentum to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of Cherry AG to measure how efficiently the company converts operating cash flow to free cash.
Cherry AG Competitors by Total Liabilities
The table below lists competitors of Cherry AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Botala Energy Ltd
AU:BTE
|
Australia | AU$2.47 Million |
|
4Imprint Group Plc
LSE:FOUR
|
UK | GBX120.30 Million |
|
Sapura Industrial Bhd
KLSE:7811
|
Malaysia | RM100.20 Million |
|
Fat Prophets Global Property Fund
AU:FPP
|
Australia | AU$707.51K |
|
Orege Société Anonyme
PA:OREGE
|
France | €60.58 Million |
|
Eagle Plains Resources Ltd.
V:EPL
|
Canada | CA$1.66 Million |
|
Onelife Capital Advisors Limited
NSE:ONELIFECAP
|
India | Rs1.02 Billion |
|
Neonode Inc
NASDAQ:NEON
|
USA | $6.02 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. For the full company profile including market capitalisation, see market value of Cherry AG.
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 ≈ $105.95 Million |
-22.17% |
| 2023-12-31 | €116.44 Million ≈ $136.14 Million |
-8.48% |
| 2022-12-31 | €127.24 Million ≈ $148.76 Million |
+7.99% |
| 2021-12-31 | €117.83 Million ≈ $137.75 Million |
-20.36% |
| 2020-12-31 | €147.95 Million ≈ $172.97 Million |
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| 2019-12-31 | €0.00 ≈ $0.00 |
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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