Cash & Short-Term Investments
€306.90M
Quarterly · Period ending: · EUR

SARTF Cash & Short-Term Investments
Latest reported€306.90M EURperiod ending
Latest reported€306.90M EURperiod ending
SARTF Quarterly Cash & Short-Term Investments · EUR (€58.58M → €306.90M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
SARTF 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) |
|---|---|
| 306,900,000 | |
| 575,978,724 | |
| 541,197,224 | |
| 390,630,000 | |
| 871,800,000 | |
| 877,100,000 | |
| 828,700,000 | |
| 611,000,000 | |
| 591,200,000 | |
| 1,102,800,000 | |
| 394,200,000 | |
| 330,500,000 | |
| 210,200,000 | |
| 188,900,000 | |
| 196,800,000 | |
| 264,200,000 | |
| 259,800,000 | |
| 274,700,000 | |
| 360,985,000 | |
| 371,300,000 | |
| 423,600,000 | |
| 381,400,000 | |
| 217,647,000 | |
| 514,200,000 | |
| 190,700,000 | |
| 158,800,000 | |
| 65,881,000 | |
| 85,200,000 | |
| 53,800,000 | |
| 68,500,000 | |
| 67,342,000 | |
| 117,900,000 | |
| 74,700,000 | |
| 107,100,000 | |
| 74,679,000 | |
| 100,300,000 | |
| 99,800,000 | |
| 166,300,000 | |
| 72,066,000 | |
| 78,800,000 | |
| 91,800,000 | |
| 71,000,000 | |
| 61,075,000 | |
| 56,800,000 | |
| 61,100,000 | |
| 85,300,000 | |
| 52,194,000 | |
| 57,200,000 | |
| 50,700,000 | |
| 58,200,000 | |
| 63,417,000 | |
| 41,400,000 | |
| 35,900,000 | |
| 37,000,000 | |
| 39,549,000 | |
| 33,200,000 | |
| 30,600,000 | |
| 48,100,000 | |
| 41,016,000 | |
| 36,000,000 | |
| 20,900,000 | |
| 21,200,000 | |
| 27,743,000 | |
| 26,600,000 | |
| 24,300,000 | |
| 60,100,000 | |
| 58,576,000 |