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Hallo everybody. I am delighted to be able to participate in this online chat today. In answer to the question on cash. We are still finalising our balance sheet for June and will have full details when we announce our quarterly results on august 16. However, we had approximately €22m of cash at the end of June and our monthly operating expenses are between €6-7m. All of the cash we have is invested on deposit with blue chip institutions. Looking at the balance sheet at the end of March, we had €53m of investments, including fixed assets, €72m of short term assets (excluding cash), m of current liabilities and approximately €24m of deferred income, which is where we have received cash in advance. I hope this is clear. Kind regards Mark Silver |
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| Autor (Datum des Eintrages): | teicker (12.07.01 18:11:41) |
| Beitrag: | 2 von 30 (ID:3951285) |
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