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Groupe Open (LTS:0O1T) Beginning Cash Position : €34.3 Mil (As of Jun. 2021)


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What is Groupe Open Beginning Cash Position?

Groupe Open's Beginning Cash Position for the quarter that ended in Jun. 2021 was €34.3 Mil.

Groupe Open's quarterly Beginning Cash Position increased from Jun. 2020 (€27.9 Mil) to Dec. 2020 (€31.8 Mil) and increased from Dec. 2020 (€31.8 Mil) to Jun. 2021 (€34.3 Mil).

Groupe Open's annual Beginning Cash Position declined from Dec. 2018 (€33.8 Mil) to Dec. 2019 (€32.1 Mil) and declined from Dec. 2019 (€32.1 Mil) to Dec. 2020 (€28.0 Mil).


Groupe Open Beginning Cash Position Historical Data

The historical data trend for Groupe Open's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Groupe Open Beginning Cash Position Chart

Groupe Open Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.80 29.20 33.80 32.10 28.00

Groupe Open Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.20 23.90 27.90 31.80 34.30

Groupe Open Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Groupe Open Beginning Cash Position Related Terms

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Groupe Open (LTS:0O1T) Business Description

Industry
Traded in Other Exchanges
N/A
Address
97 Boulevard, Paris, FRA, 75017
Groupe Open SA is engaged in digital and industrial transformation business in France, Belgium, the Netherlands, Luxembourg, and China. The company offers IT and digital consultancy services; project management assistance; project design and conception services; application design and development services for management systems, Websites, mobile projects; application portfolio management services; software integrating solutions; and project testing and acceptance services.

Groupe Open (LTS:0O1T) Headlines

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