AI Terminal
Cherry AG
Earnings Release • May 1, 2025
730_rns_2025-05-01_b5d80ffd-fa39-4b3a-8cf7-60953255f2a2.pdf
Earnings Release
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Key Group Figures (IFRS)*
| € million / as reported | Jan 1 to Mar 31, 2025 | Jan 1 - Mar 31, 2024 | Change |
|---|---|---|---|
| Revenue1 | 25.3 | 30.3 | -16.5% |
| thereof GAMING & OFFICE PERIPHERALS | 19.1 | 20.6 | -7.3% |
| thereof DIGITAL HEALTH & SOLUTIONS | 4.8 | 8.0 | -40.0% |
| thereof COMPONENTS | 1.5 | 1.7 | -11.8% |
| FRITDA | -2.3 | -0.2 | -1050.0% |
| EBITDA (adjusted)2 | -2.0 | 0.9 | -322.2% |
| EBITDA margin | -9.2% | -0.5% | -8.7 PP. |
| EBITDA margin (adjusted){ | -8.0% | 2.8% | -10.8 PP. |
| Cash flow from operating activities | -8.0 | -25 | -220.0% |
| Cash flow from investing activities | -1.1 | -1.1 | 0.0% |
| Free cash flow | -9.1 | -3.6 | -152.8% |
| € million / as reported | Mar 31, 2025 | Dec 31, 2024 | Change |
|---|---|---|---|
| Liquide Mittel | 6.7 | 16.4 | -59.1% |
| Net Working Capital3 | 44.7 | 40.2 | 11.2% |
| Trade Working Capital4 | 51.7 | 49.5 | 4.4% |
| - Vorräte | 50.4 | 53.7 | -6.1% |
| - Kurzfristige Forderungen (LuL) | 15.1 | 20.1 | -24.9% |
| Kurzfristige Verbindlichkeiten (LuL) | -13.8 | -24.3 | 43.2% |
| Nettoliquidität I (+) / Nettoverschuldung I (-)5 | -20.2 | -10.0 | -102.0% |
| Nettoliquidität II (+) / Nettoverschuldung II (-)6 | -36.3 | -27.2 | -33.5% |
1 Consolidated group revenue.
²Adjusted for one-time and/or non-operating items.
3 Balance of current assets (excluding cash and cash equivalents) and current liabilities (excluding financial debts).
4 Balance of inventories. current trade receivables. and current trade liabilities.
5Liabilities to banks less cash and cash equivalents.
Liabilities to banks. current and non-current lease liabilities. and pensions obligations. less cash and cash equivalents.
* The information provided herein represents preliminary figures as of April 30. 2025 and therefore. may still be subject to change.