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Belysse Group NV (FRA:BDB) Accounts Payable & Accrued Expense : €54.7 Mil (As of Dec. 2023)


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What is Belysse Group NV Accounts Payable & Accrued Expense?

Belysse Group NV's quarterly accounts payable & accrued expense declined from Dec. 2022 (€67.8 Mil) to Jun. 2023 (€63.4 Mil) and declined from Jun. 2023 (€63.4 Mil) to Dec. 2023 (€54.7 Mil).

Belysse Group NV's annual accounts payable & accrued expense increased from Dec. 2021 (€51.4 Mil) to Dec. 2022 (€67.8 Mil) but then declined from Dec. 2022 (€67.8 Mil) to Dec. 2023 (€54.7 Mil).


Belysse Group NV Accounts Payable & Accrued Expense Historical Data

The historical data trend for Belysse Group NV's Accounts Payable & Accrued Expense 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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Belysse Group NV Accounts Payable & Accrued Expense Chart

Belysse Group NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 123.27 120.25 51.41 67.80 54.73

Belysse Group NV Semi-Annual Data
Dec12 Dec13 Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Accounts Payable & Accrued Expense 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 51.41 85.43 67.80 63.36 54.73

Belysse Group NV Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Belysse Group NV (FRA:BDB) Business Description

Traded in Other Exchanges
Address
Franklin Rooseveltlaan 172-174, Waregem, BEL, 8790
Belysse Group NV operates its business in four segments. The rugs segment includes woven and tufted area rugs, under the Balta home brand. The residential segment includes wall-to-wall carpet and carpet tiles for private use, through the brands Balta carpets, ITC, and Balta carpet tiles. The commercial segment includes wall-to-wall carpet and carpet tiles for commercial use under the brands' arc edition, Bentley, and Modulyss. The non-Woven segment includes needle felt, carpet backing, and technical non-wovens under the Captiqs brand. The company's geographical segments are Europe, North America, and the Rest of the World.

Belysse Group NV (FRA:BDB) Headlines

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