Cherry SE publishes further preliminary key figures for the first half of 2025 EQS News: Cherry SE / Key word(s): Half-Year Results/Preliminary Results Cherry SE publishes further preliminary key figures for the first half of 2025 31.07.2025 / 08...

EQS News: Cherry SE publishes further preliminary key figures for the first half of 2025 (German)
Cherry SE publishes further preliminary key figures for the first half of 2025
EQS News: Cherry SE / Key word(s): Half-Year Results/Preliminary Results Cherry SE publishes further preliminary figures for the first half of the year 2025 31.07.2025 / 08:30 CET/CEST The issuer/publisher is responsible for the content of this announcement. --------------------------------------------------------------------------- Munich, July 31, 2025 - Cherry SE today announced further preliminary Group figures for the first half of 2025 published. As already announced on 18. July, Group sales amounted to EUR 46.0 million (H1 2024: EUR 61.6 million) with an adjusted EBITDA margin of -5.0% (H1 2024: 4.0%). The inventory was significantly reduced through tight management from the peak in summer 2023 (82 million euros) to 43.1 million euros as of 30 June 2025 (31 December 2024: EUR 53.7 million). "These half-year figures reflect our operational discipline and the progress in strengthening our financial position," said Oliver Kaltner, CEO of Cherry SE. "The consistent reduction of our inventory levels has contributed significantly to improving our liquidity. This is a important step to increase our efficiency and create a solid foundation for our future development. The macroeconomic and geopolitical conditions remain very challenging. we run the company consistently with a clear hand." Cherry SE’s consolidated sales reached EUR 46.0 million in the first half of 2025. Euro. The decrease compared to the same period last year (H1 2024: 61.6 million euros) is largely due to the targeted reduction of deliveries to trading partners in the Peripherals Europe segment. In addition continued subdued demand in component manufacturing and unsatisfactory business development at CHERRY Americas Revenue decline. The adjusted EBITDA margin of -5.0% (H1 2024: 4.0%) is an expected short-term consequence of these adjustments, which are based on a long-term strengthening of the company. The liquid assets of Cherry SE amounted to EUR 7.9 million as of June 30, 2025 (December 31, 2024: 16.4 million euros). The sales development in the individual business areas reflects the strategic priorities and current market conditions: In the area of Gaming & Office Peripherals generated revenues of EUR 33.6 million (H1 2024: EUR 41.7 million). Despite these targeted Sales to end customers were reduced by 72% year-on-year. The Digital Health & Solutions division recorded sales of EUR 10.0 million in the first half of 2025 (H1 2024: EUR 16.2 million). In the first half of the year, this area still showed a decline in sales, but recently benefited increasingly in the terminal business from the legally required connection of the Nursing and healthcare professions to the telematics infrastructure. The Components segment achieved sales of EUR 2.4 million (H1 2024: EUR 3.6 million). The persistently weak demand influenced sales development still negative. A detailed breakdown of key preliminary figures for second quarter and first half year is available on the website at https://ir.cherry.de/de/home/publications/#presentations-webcasts The full report for the first half of 2025 will be published as planned on August 14, 2025. About Cherry Cherry SE [ISIN: DE000A3CRRN9] is an international manufacturer of Computer input devices such as mechanical keyboards, mice, microphones and Headsets for office, gaming and industrial applications for hybrid working as well as hardware and software solutions in the digital sector Healthcare. Since its founding in 1953, CHERRY has stood for innovative and durable, high-quality products that are specifically designed for specific customer needs be developed. CHERRY has its operational headquarters in Germany (Auerbach in the Upper Palatinate). The company employs staff in the areas of development, service, logistics and production at locations in Germany (Auerbach), China (Zhuhai) and Austria (Vienna) as well as in several sales offices in Germany (Munich, Auerbach), France (Paris), Sweden (Landskrona), the USA (Kenosha), China (Shanghai) and Taiwan (Taipei). More information is available online at: https://ir.cherry.de/de/ contact Cherry SE Nicole Schillinger Investor Relations P: Rosental 7, c/o Mindspace, 80331 Munich T: +49 (0) 9643 2061 848 E: [email protected] --------------------------------------------------------------------------- 31.07.2025 CET/CEST Publication of a corporate news/financial news, transmitted by EQS News - a service of the EQS Group. The issuer/publisher is responsible for the content of this announcement. The EQS Distribution Services include statutory reporting obligations, corporate News/financial news and press releases. Media archive at https://eqs-news.com --------------------------------------------------------------------------- Language: German Company: Cherry SE Rosental 7, c/o Mindspace 80331 Munich Germany ISIN: DE000A3CRRN9 WKN: A3CRRN Stock exchanges: Regulated market in Frankfurt (Prime Standard); Free trade in Berlin, Düsseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange EQS News ID: 2177326 End of message EQS News Service --------------------------------------------------------------------------- 2177326 31.07.2025 CET/CEST
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