sur Cherry SE (isin : DE000A3CRRN9)
Cherry SE Secures €5.7 Million Liquidity Boost from Argand Partners
On October 23, 2025, Cherry SE, based in Munich, announced new financial agreements with Argand Partners, LP, involving funding totalling €5.7 million. This move, aimed at enhancing Cherry's liquidity, reflects Argand's ongoing commitment as a major shareholder and related party under German corporate law.
Argand has allocated €2.2 million for intra-group loans and treasury shares. The loans, valued at €1.52 million, involve Cherry subsidiaries in the US and Europe, with a portion repayable by March 31, 2026, and the balance deferred to the end of 2027. Additionally, €680,000 will cover 1,100,284 Treasury shares.
An extra €3.5 million is committed for purchasing inventory from Cherry US at market rates, where Cherry US will retain warehousing and sales agency roles for Argand.
R. P.
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