Cash & Short-Term Investments
€36.46M
Quarterly · Period ending: · EUR
G24.SG Cash & Short-Term Investments
Latest reported€36.46M EURperiod ending
Latest reported€36.46M EURperiod ending
G24.SG Quarterly Cash & Short-Term Investments · EUR (€45.29M → €36.46M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
G24.SG 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) |
|---|---|
| 36,458,000 | |
| 23,500,000 | |
| 51,097,000 | |
| 40,200,000 | |
| 34,606,000 | |
| 31,500,000 | |
| 57,125,000 | |
| 39,700,000 | |
| 44,045,000 | |
| 34,300,000 | |
| 48,463,000 | |
| 41,700,000 | |
| 41,340,000 | |
| 37,800,000 | |
| 39,085,000 | |
| 228,002,000 | |
| 228,002,000 | |
| 385,300,000 | |
| 585,133,000 | |
| 615,700,000 | |
| 679,265,000 | |
| 1,696,651,000 | |
| 1,735,911,000 | |
| 1,890,091,000 | |
| 2,067,022,000 | |
| 2,652,918,000 | |
| 65,574,000 | |
| 104,605,000 | |
| 70,476,000 | |
| 95,032,000 | |
| 58,420,000 | |
| 63,052,000 | |
| 35,027,000 | |
| 58,912,000 | |
| 56,659,000 | |
| 53,580,000 | |
| 63,350,000 | |
| 74,376,000 | |
| 43,488,000 | |
| 53,798,000 | |
| 56,588,000 | |
| 67,973,000 | |
| 70,639,000 | |
| 79,384,000 | |
| 45,289,000 |