Cash & Short-Term Investments
€120.88M
Quarterly · Period ending: · EUR

DSRLF Cash & Short-Term Investments
Latest reported€208.49M EURperiod ending
Latest reported€208.49M EURperiod ending
DSRLF FY Cash & Short-Term Investments · EUR (€6.06M → €208.49M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
DSRLF 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) |
|---|---|
| 208,488,000 | |
| 344,327,000 | |
| 378,751,000 | |
| 413,218,000 | |
| 403,020,000 | |
| 340,007,000 | |
| 202,140,000 | |
| 96,525,000 | |
| 172,830,000 | |
| 130,468,000 | |
| 270,357,000 | |
| 169,818,000 | |
| 105,110,000 | |
| 104,599,000 | |
| 64,145,000 | |
| 62,688,000 | |
| 47,885,000 | |
| 16,790,000 | |
| 8,367,000 | |
| 8,718,000 | |
| 6,116,000 | |
| 9,161,000 | |
| 6,063,000 |