Allgeier SE (LTS:0RUM) Accounts Payable & Accrued Expense : €17.1 Mil (As of Mar. 2025)

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What is Allgeier SE Accounts Payable & Accrued Expense?

Allgeier SE's quarterly accounts payable & accrued expense increased from Sep. 2024 (€22.9 Mil) to Dec. 2024 (€35.9 Mil) but then declined from Dec. 2024 (€35.9 Mil) to Mar. 2025 (€17.1 Mil).

Allgeier SE's annual accounts payable & accrued expense increased from Dec. 2022 (€48.3 Mil) to Dec. 2023 (€52.7 Mil) but then declined from Dec. 2023 (€52.7 Mil) to Dec. 2024 (€35.9 Mil).

Allgeier SE Accounts Payable & Accrued Expense Historical Data

The historical data trend for Allgeier SE'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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Allgeier SE Accounts Payable & Accrued Expense Chart

Allgeier SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Payable & Accrued Expense

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40.29

49.33

48.30

52.75

35.93

Allgeier SE Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															29.93	27.52	22.92	35.93	17.09

Allgeier SE 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.

Allgeier SE Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Allgeier SE (LTS:0RUM) » Definitions » Accounts Payable & Accrued Expense

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Address

Einsteinstrasse 172, Munich, DEU, 81677

Website

https://www.allgeier.com

Allgeier SE offers IT services. The company offers its clients a full-service approach, from design to implementing and operating their IT environment. Its business consists of two segments namely Enterprise IT, and MGM technology partners. The company also provides nearshore/offshore delivery services; big data/business intelligence services; industry solutions and cloud services; managed and application management services; mobile enterprise/application services; and process and IT consulting services. The company has many branches in Germany, Austria, Switzerland, India, China, Singapore, Vietnam, Malaysia, Japan, Australia, South Africa, Mexico, and the USA. It generates the majority of its revenue from the Enterprise IT segment.

Allgeier SE Headlines

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