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Pattern SpA (MIL:PTR) Accounts Payable & Accrued Expense : €27.9 Mil (As of Dec. 2024)


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What is Pattern SpA Accounts Payable & Accrued Expense?

Pattern SpA's quarterly accounts payable & accrued expense increased from Dec. 2023 (€29.4 Mil) to Jun. 2024 (€42.2 Mil) but then declined from Jun. 2024 (€42.2 Mil) to Dec. 2024 (€27.9 Mil).

Pattern SpA's annual accounts payable & accrued expense declined from Dec. 2022 (€30.6 Mil) to Dec. 2023 (€29.4 Mil) and declined from Dec. 2023 (€29.4 Mil) to Dec. 2024 (€27.9 Mil).


Pattern SpA Accounts Payable & Accrued Expense Historical Data

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

Pattern SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only 11.96 22.01 30.57 29.40 27.85

Pattern SpA Semi-Annual Data
Dec16 Dec17 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 30.57 36.48 29.40 42.19 27.85

Pattern 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.


Pattern SpA Business Description

Traded in Other Exchanges
N/A
Address
via Italia 4, Collegno, Torino, ITA
Pattern SpA is an Italian Luxury Engineering & Production Hub, covering the main product categories (men's and women's lines, clothing and accessories, woven fabric, knitwear, and leather goods), starting from the research and engineering phase up to production, and revolves around five industrial hubs.

Pattern SpA Headlines

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