Cherry SE
Important Dates
CHERRY SE's next confirmed earnings release is scheduled for November 18, 2026.
| Earnings Date | 11/18/2026 |
Financial Position
As of March 31, 2026, CHERRY SE maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.51 |
| Quick Ratio | 0.22 |
| Debt / Equity | 98.53 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 412.00 |
Taxes
EUROver the twelve months ended March 31, 2026, CHERRY SE recorded 402,000.00 in income tax expense.
| Income Tax | 402,000.00 |
Stock Price Statistics
EURAs of the close on June 29, 2026, CHERRY SE's stock has declined approximately 64.29% over the past 52 weeks. The 50-day moving average sits at 0.43, while the 200-day moving average is 0.53.
| 52-Week Price Change | -64.29% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.53 |
Balance Sheet
EURAs of March 31, 2026, CHERRY SE holds 7.55M in cash and equivalents against 37.85M in total debt, resulting in a net debt position of 21.80M. Total book value stands at 38.42M, with working capital of 17.65M providing operational flexibility.
| Cash & Cash Equivalents | 7.55M |
| Total Debt | 37.85M |
| Net Debt | 21.80M |
| Equity (Book Value) | 38.42M |
| Working Capital | 17.65M |
Cash Flow
EURThese figures cover the twelve months ended March 31, 2026.
| Capital Expenditures | -2.92M |