Annual Report 2024/25 Report Archive

22. Cash and cash equivalents

Cash and cash equivalents

 

 

30.09.2025
EUR 1,000

 

30.09.2024
EUR 1,000

Cash in hand

 

130.6

 

115.8

Cash in bank

 

131,287.2

 

308,419.9

 

 

131,417.8

 

308,535.7