Annual Report 2024

16. Cash and cash equivalents

Cash and cash equivalents

 

 

2024

 

2023

Bank deposits

 

36,600

 

4,666

Short-term investments

 

95,200

 

223,945

Cash

 

23

 

27

Total

 

131,823

 

228,637

Short-term investments correspond to time deposits in financial institutions.

Ratings of bank deposits and short-term investments are detailed in note 27.1.

Tag Manager

general tags

esrs tags

Results