Annual Report 2025

17. Cash and cash equivalents

Cash and cash equivalents

 

 

2025

 

2024

Bank deposits

 

62,029

 

36,600

Short-term investments

 

193,900

 

95,200

Cash

 

23

 

23

Total

 

255,952

 

131,823

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

Ratings of bank deposits and short-term investments are detailed in note 28.1.

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