Groupe Open (LTS:0O1T) Ending Cash Position : €27.3 Mil (As of Jun. 2021)

View and export this data going back to 2009. Start your Free Trial

What is Groupe Open Ending Cash Position?

Groupe Open's Ending Cash Position for the quarter that ended in Jun. 2021 was €27.3 Mil.

Groupe Open's quarterly Ending Cash Position increased from Jun. 2020 (€31.7 Mil) to Dec. 2020 (€34.4 Mil) but then declined from Dec. 2020 (€34.4 Mil) to Jun. 2021 (€27.3 Mil).

Groupe Open's annual Ending Cash Position declined from Dec. 2018 (€32.2 Mil) to Dec. 2019 (€28.2 Mil) but then increased from Dec. 2019 (€28.2 Mil) to Dec. 2020 (€34.4 Mil).

Groupe Open Ending Cash Position Historical Data

The historical data trend for Groupe Open's Ending 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.

* Premium members only.

Groupe Open Ending Cash Position Chart

Groupe Open Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Ending Cash Position

Get a 7-Day Free Trial

29.20

33.80

32.20

28.20

34.40

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
Ending Cash Position	Get a 7-Day Free Trial															24.00	28.20	31.70	34.40	27.30

Groupe Open Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Groupe Open's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	28	+	6.4
	=	34.4

Groupe Open's Ending Cash Position for the quarter that ended in Jun. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	34.3	+	-7
	=	27.3

Groupe Open Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Groupe Open's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Groupe Open Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Groupe Open SA (LTS:0O1T) » Definitions » Ending Cash Position

Comparable Companies

TSE:4371 MIGI TSE:3657 IBEX TSXV:QUIS TSE:4674 SHSE:688500 TSE:3676 HKSE:03680 XCNQ:PKK

Traded in Other Exchanges

N/A

Address

97 Boulevard, Paris, FRA, 75017

Website

http://www.groupe-open.com

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 Headlines

No Headlines