Cash & Short-Term Investments
€120.88M
Quarterly · Period ending: · EUR
DSRLF Cash & Short-Term Investments
Latest reported€120.88M EURperiod ending
Latest reported€120.88M EURperiod ending
DSRLF Quarterly Cash & Short-Term Investments · EUR (€47.89M → €120.88M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
DSRLF 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) |
|---|---|
| 120,879,000 | |
| 0 | |
| 211,572,727 | |
| 148,000,000 | |
| 174,380,000 | |
| 0 | |
| 378,924,000 | |
| 0 | |
| 216,868,000 | |
| 0 | |
| 378,751,000 | |
| 243,000,000 | |
| 256,287,000 | |
| 372,600,000 | |
| 413,218,000 | |
| 384,185,000 | |
| 382,441,000 | |
| 521,500,000 | |
| 403,020,000 | |
| 327,700,000 | |
| 905,426,000 | |
| 430,000,000 | |
| 340,007,000 | |
| 283,600,000 | |
| 217,360,000 | |
| 215,500,000 | |
| 202,140,000 | |
| 141,200,000 | |
| 134,058,000 | |
| 78,300,000 | |
| 96,525,000 | |
| 141,200,000 | |
| 104,590,000 | |
| 172,300,000 | |
| 172,830,000 | |
| 117,500,000 | |
| 129,032,000 | |
| 172,800,000 | |
| 130,468,000 | |
| 110,681,000 | |
| 73,218,000 | |
| 292,136,000 | |
| 270,357,000 | |
| 233,821,000 | |
| 198,885,000 | |
| 224,312,000 | |
| 169,818,000 | |
| 148,005,000 | |
| 110,757,000 | |
| 132,207,000 | |
| 105,110,000 | |
| 92,361,000 | |
| 67,506,000 | |
| 85,410,000 | |
| 104,599,000 | |
| 91,809,000 | |
| 69,843,000 | |
| 87,413,000 | |
| 64,145,000 | |
| 69,077,000 | |
| 46,405,000 | |
| 59,058,000 | |
| 62,688,000 | |
| 49,490,000 | |
| 24,801,000 | |
| 69,308,000 | |
| 47,885,000 |