Rational AG (RTLLF)

Short-Term Investments

€226.18M

Quarterly · Period ending: · EUR

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RTLLF Short-Term Investments

Latest reported€226.18M EUR
RTLLF Quarterly Short-Term Investments · EUR (€96.00M → €226.18M)
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RTLLF short-term investments history

Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Rational AG Short-Term Investments — Quarterly (EUR)
Period endingShort-Term Investments (EUR)
226,179,000
0
352,926,765
0
273,803,000
352,957,000
349,451,000
321,633,000
234,477,000
330,933,000
265,681,000
226,688,000
164,029,000
238,579,000
1,114,000
56,800,000
57,926,000
68,120,000
671,000
17,011,000
20,814,000
13,153,000
748,000
23,809,000
21,764,000
90,688,000
100,628,000
72,532,000
65,513,000
85,759,000
85,634,000
74,337,000
65,267,000
72,507,000
908,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,000,000
15,000,000
63,400,000
50,400,000
26,900,000
25,000,000
97,800,000
115,900,000
100,000,000
76,000,000
77,000,000
96,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.