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Deutsche EuroShop - Annual Report 2006

History:

Consolidated Balance Sheet Disclosures

10. Cash

in € thousand 31 Dec. 2006 31 Dec. 2005
Demand deposits 40,400 110,917
Current accounts 28,059 4,074
Time deposits 26,920 60,189
Guarantee accounts 532 0
Cash 23 10
  95,934 175,190

The maturities of all cash items are under one year.



Continue reading: 11. Equity and reserves

Back to: 9. Current financial assets