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Fourlis Holdings (ATH:FOYRK) Accounts Payable & Accrued Expense : €117.4 Mil (As of Jun. 2024)


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What is Fourlis Holdings Accounts Payable & Accrued Expense?

Fourlis Holdings's quarterly accounts payable & accrued expense declined from Jun. 2023 (€108.9 Mil) to Dec. 2023 (€92.3 Mil) but then increased from Dec. 2023 (€92.3 Mil) to Jun. 2024 (€117.4 Mil).

Fourlis Holdings's annual accounts payable & accrued expense increased from Dec. 2021 (€81.5 Mil) to Dec. 2022 (€88.8 Mil) and increased from Dec. 2022 (€88.8 Mil) to Dec. 2023 (€92.3 Mil).


Fourlis Holdings Accounts Payable & Accrued Expense Historical Data

The historical data trend for Fourlis Holdings'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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Fourlis Holdings Accounts Payable & Accrued Expense Chart

Fourlis Holdings 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 76.76 93.19 81.55 88.82 92.32

Fourlis Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 111.31 88.82 108.91 92.32 117.37

Fourlis Holdings 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.


Fourlis Holdings Business Description

Traded in Other Exchanges
Address
18-20 Sorou street, Building A, Maroussi, GRC, 15125
Fourlis Holdings SA is engaged in providing quality consumer durable goods. Its commercial activity is expanding in the market of Greece, Cyprus, Bulgaria, Turkey, and Romania. The company operates its business through two segments which include the Retail trading of home furniture and household goods segment under the franchise of IKEA stores and the Retail trading of sporting goods segment through the franchise of INTERSPORT and TAF stores.

Fourlis Holdings Headlines

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