Cash & Equivalents
-€125.93M
Quarterly · Period ending: · EUR
BDT.SW Cash & Equivalents
Latest reported-€125.93M EURperiod ending
Latest reported-€125.93M EURperiod ending
BDT.SW Quarterly Cash & Equivalents · EUR (€44.36M → -€125.93M)
Quarterly Cash & Equivalents
High-resolution chart · PNG
BDT.SW cash & equivalents history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (EUR) |
|---|---|
| -125,927,000 | |
| 125,927,000 | |
| -121,360,000 | |
| 121,360,000 | |
| -138,901,000 | |
| 138,901,000 | |
| -161,557,000 | |
| 161,557,000 | |
| 189,580,000 | |
| -190,205,000 | |
| 190,205,000 | |
| 181,297,000 | |
| 198,996,000 | |
| 190,656,000 | |
| 187,233,000 | |
| 123,759,000 | |
| 113,150,000 | |
| 154,710,000 | |
| 91,491,000 | |
| 50,598,000 | |
| 75,155,000 | |
| 124,988,000 | |
| 88,405,000 | |
| 105,993,000 | |
| 142,136,000 | |
| 163,032,000 | |
| 139,266,000 | |
| 117,297,000 | |
| 155,885,000 | |
| 173,309,000 | |
| 159,821,000 | |
| 136,243,000 | |
| 168,952,000 | |
| 190,184,000 | |
| 13,068,000 | |
| 14,407,000 | |
| 19,324,000 | |
| 70,067,000 | |
| 41,543,000 | |
| 35,949,000 | |
| 48,804,000 | |
| 84,258,000 | |
| 47,253,000 | |
| 19,891,000 | |
| 23,937,000 | |
| 55,880,000 | |
| 21,517,000 | |
| 14,015,000 | |
| 21,626,000 | |
| 44,199,000 | |
| 36,677,000 | |
| 27,086,000 | |
| 21,946,000 | |
| 49,700,000 | |
| 48,081,000 | |
| 37,253,000 | |
| 39,719,000 | |
| 53,336,000 | |
| 44,355,000 |