According to AlphaPolis's latest financial reports the company has ยฃ56.38 Million in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2024-03-31 | ยฃ50.78 M | -4.48% |
2023-03-31 | ยฃ53.16 M | 20% |
2022-03-31 | ยฃ44.3 M | 10.33% |
2021-03-31 | ยฃ40.15 M | 18.05% |
2020-03-31 | ยฃ34.01 M | 16.87% |
2019-03-31 | ยฃ29.1 M | 37.54% |
2018-03-31 | ยฃ21.15 M | 19.1% |
2017-03-31 | ยฃ17.76 M | 11.55% |
2016-03-31 | ยฃ15.92 M | 14.35% |
2015-03-31 | ยฃ13.92 M | 234.87% |
2014-03-31 | ยฃ4.15 M |