Cherry SE
Important Dates
Cherry SE's next confirmed earnings release is scheduled for November 18, 2026.
| Earnings Date | 11/18/2026 |
Share Statistics
As of March 31, 2026, Cherry SE has 6.08M shares outstanding.
| Shares Outstanding | 6.08M |
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
EURThese figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 1.16 |
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 |
| Book Value Per Share | 6.32 |
| Working Capital | 17.65M |
Cash Flow
EURThese figures cover the twelve months ended March 31, 2026.
| Capital Expenditures | -2.92M |
Stock Splits
Cherry SE's most recent stock split took place on June 30, 2026 with a 899:267 split ratio.
| Last Split Date | 6/30/2026 |
| Split Ratio | 899:267 |