Short-Term Debt
€108.41M
Quarterly · Period ending: · EUR
G24.SG Short-Term Debt
Latest reported€120.07M EURperiod ending
Latest reported€120.07M EURperiod ending
G24.SG FY Short-Term Debt · EUR (€62.00K → €120.07M)
Annual short-term debt
High-resolution chart · PNG
G24.SG short-term debt history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (EUR) |
|---|---|
| 120,070,000 | |
| 137,890,000 | |
| 128,869,000 | |
| 110,686,000 | |
| 68,645,000 | |
| 76,433,000 | |
| 29,795,000 | |
| 29,464,000 | |
| 79,511,000 | |
| 31,741,000 | |
| 1,676,000 | |
| 62,000 |