Cash and Cash Equivalents

6 Months Ended

Jun. 30, 2022


Note 6						Cash and Cash Equivalents

The main components of cash equivalents were:

•UCITS and interest-bearing current accounts, available immediately;

•Term accounts, available within the contractual maturities or by the way of early exit with no penalty; and

•Negotiable medium-term notes, available with a quarterly maturity or by the way of early exit with no penalty.

These investments, summarized in the tables below, are short-term, highly liquid and subject to insignificant risk of changes in value.


Cash and cash equivalents	As of
(in € thousands)	2021/12/31	2022/06/30
Short-term deposits	69,045	155,192
Cash on hand and bank accounts	189,711	53,923
TOTAL	258,756	209,115


Short-term deposits	As of
(in € thousands)	2021/12/31	2022/06/30

TERM ACCOUNTS	69,045	72,867

INTEREST-BEARING CURRENT ACCOUNT	—	82,325
TOTAL	69,045	155,192