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Italmobiliare SpA (MIL:ITM) Accounts Payable & Accrued Expense : €161.9 Mil (As of Dec. 2024)


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What is Italmobiliare SpA Accounts Payable & Accrued Expense?

Italmobiliare SpA's quarterly accounts payable & accrued expense increased from Dec. 2023 (€115.6 Mil) to Jun. 2024 (€155.1 Mil) and increased from Jun. 2024 (€155.1 Mil) to Dec. 2024 (€161.9 Mil).

Italmobiliare SpA's annual accounts payable & accrued expense declined from Dec. 2022 (€125.7 Mil) to Dec. 2023 (€115.6 Mil) but then increased from Dec. 2023 (€115.6 Mil) to Dec. 2024 (€161.9 Mil).


Italmobiliare SpA Accounts Payable & Accrued Expense Historical Data

The historical data trend for Italmobiliare SpA'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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Italmobiliare SpA Accounts Payable & Accrued Expense Chart

Italmobiliare SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 116.89 131.39 125.68 115.59 161.91

Italmobiliare SpA Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 125.68 100.73 115.59 155.11 161.91

Italmobiliare SpA 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.


Italmobiliare SpA Business Description

Traded in Other Exchanges
Address
Via Borgonuovo, 20, Milan, ITA, 20121
Italmobiliare SpA is a holding company based in Italy with investments spread over the industrial, banking, and financial sectors. The profile of the company includes Portfolio companies, Private equities, Investments, and Cash and other activities. The company's segments correspond to its main subsidiaries and associates, which are Caffe Borbone, Officina Profumo-Farmaceutica di Santa Maria Novella, Italgen, CDSCasa della Salute, Capitelli, Clessidra, Callmewine, SIDI Sport, Tecnica Group, Iseo Serrature and "Other companies", including Credit Mobilier de Monaco, Sirap and Italmobiliare Servizi.