Group 30: Cash and cash equivalents
|TEUR#101,620
In TEUR | 2011 | 2010 |
---|---|---|
Cash in hand | 457 | 403 |
Cash balances in banks and other financial institutions | 101.163 | 82.325 |
Total | 101.620 | 82.728 |
Annual report 2011
In TEUR | 2011 | 2010 |
---|---|---|
Cash in hand | 457 | 403 |
Cash balances in banks and other financial institutions | 101.163 | 82.325 |
Total | 101.620 | 82.728 |