11 Cash and cash equivalents
The specification of cash and cash equivalents is shown in the table.
Download data(x EUR million) | 2016 | 2015 |
|---|---|---|
Bank | 20.3 | 46.0 |
Payment machines | 4.3 | 2.8 |
Book value as per 31 December | 24.6 | 48.8 |
Of the cash and cash equivalents mentioned, EUR 1.0 million (2015: EUR 1.0 million) is not freely disposable.