Cash and Cash Equivalents

6 Months Ended

Jun. 30, 2023

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)	2022/12/31	2023/06/30
Short-term deposits	119,090	98,042
Cash on hand and bank accounts	16,910	13,784
TOTAL	136,001	111,826

Short-term deposits

As of

(in € thousands)

2022/12/31

2023/06/30

TERM ACCOUNTS

119,090

98,042

TOTAL

119,090

98,042

CASH AND CASH EQUIVALENTS