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SergeFerrari Group (XPAR:SEFER) Accounts Payable & Accrued Expense : €60.3 Mil (As of Dec. 2024)


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What is SergeFerrari Group Accounts Payable & Accrued Expense?

SergeFerrari Group's quarterly accounts payable & accrued expense increased from Dec. 2023 (€53.6 Mil) to Jun. 2024 (€64.6 Mil) but then declined from Jun. 2024 (€64.6 Mil) to Dec. 2024 (€60.3 Mil).

SergeFerrari Group's annual accounts payable & accrued expense declined from Dec. 2022 (€75.9 Mil) to Dec. 2023 (€53.6 Mil) but then increased from Dec. 2023 (€53.6 Mil) to Dec. 2024 (€60.3 Mil).

SergeFerrari Group Accounts Payable & Accrued Expense Historical Data

The historical data trend for SergeFerrari Group'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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SergeFerrari Group Accounts Payable & Accrued Expense Chart

SergeFerrari Group 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 50.19 37.73 75.90 53.60 60.31

SergeFerrari Group 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 75.90 61.51 53.60 64.64 60.31

SergeFerrari Group 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.

SergeFerrari Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » SergeFerrari Group SA (XPAR:SEFER) » Definitions » Accounts Payable & Accrued Expense
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XPAR:ALPJT TT JCI CARR XPAR:SGO TSE:6367 XSWX:GEBN LII CSL DUB:KRX MAS BLDR XSWX:BEAN OC OCSE:ROCK A WMS OSTO:NIBE B AAON TSE:5929 AZEK
Traded in Other Exchanges
0QVG:UK
Address
Zone industrielle de La Tour-du-Pin, Saint-Jean-de-Sourdain, FRA, 38110
Website
https://www.sergeferrari.com
SergeFerrari Group SA designs manufactures and distributes flexible high-performance composite materials. It offers high-performance building materials, Advanced materials, Furniture and Design materials, Yachting protection, and Visual communication. The high-performance building materials include Lightweight architecture, bioclimatic facades, solar protection, acoustic solutions, and Waterproof breathable membranes. Advanced materials include Modular structures, agro energy, and environmental protection. The Furniture & Design materials include Indoor and outdoor furniture and fittings.

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