Cash & Short-Term Investments
€125.93M
Quarterly · Period ending: · EUR
BDT.SW Cash & Short-Term Investments
Latest reported€121.36M EURperiod ending
Latest reported€121.36M EURperiod ending
BDT.SW FY Cash & Short-Term Investments · EUR (€6.55M → €121.36M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
BDT.SW cash & short-term investments history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (EUR) |
|---|---|
| 121,360,000 | |
| 165,568,000 | |
| 193,969,000 | |
| 190,389,000 | |
| 94,364,000 | |
| 88,405,000 | |
| 139,266,000 | |
| 159,821,000 | |
| 13,068,000 | |
| 41,543,000 | |
| 47,253,000 | |
| 21,517,000 | |
| 36,677,000 | |
| 48,081,000 | |
| 44,355,000 | |
| 30,463,000 | |
| 14,268,000 | |
| 4,243,000 | |
| 4,105,000 | |
| 6,484,000 | |
| 7,208,000 | |
| 6,552,000 |