Cash & Short-Term Investments
€248.29M
Quarterly · Period ending: · EUR
IMDZF Cash & Short-Term Investments
Latest reported€238.50M EURperiod ending
Latest reported€238.50M EURperiod ending
IMDZF FY Cash & Short-Term Investments · EUR (€35.87M → €238.50M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
IMDZF 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) |
|---|---|
| 238,497,639 | |
| 522,780,000 | |
| 394,462,000 | |
| 222,005,000 | |
| 177,879,000 | |
| 169,008,000 | |
| 104,357,000 | |
| 85,162,000 | |
| 61,383,000 | |
| 56,502,000 | |
| 56,550,000 | |
| 59,974,000 | |
| 38,095,000 | |
| 33,856,000 | |
| 35,867,000 |