Cash & Short-Term Investments
€125.93M
Quarterly · Period ending: · EUR
BDT.SW Cash & Short-Term Investments
Latest reported€125.93M EURperiod ending
Latest reported€125.93M EURperiod ending
BDT.SW Quarterly Cash & Short-Term Investments · EUR (€44.36M → €125.93M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
BDT.SW cash & short-term investments history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (EUR) |
|---|---|
| 125,927,000 | |
| 130,415,000 | |
| 121,360,000 | |
| 126,209,000 | |
| 138,901,000 | |
| 142,701,000 | |
| 161,557,000 | |
| 165,568,000 | |
| 192,106,000 | |
| 190,205,000 | |
| 193,969,000 | |
| 184,733,000 | |
| 202,084,000 | |
| 194,507,000 | |
| 190,389,000 | |
| 126,239,000 | |
| 115,185,000 | |
| 157,617,000 | |
| 94,364,000 | |
| 287,160,000 | |
| 257,305,000 | |
| 338,346,000 | |
| 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 |