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Cantourage Group SE (XTER:HIGH) Accounts Payable & Accrued Expense : €2.67 Mil (As of Dec. 2023)


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What is Cantourage Group SE Accounts Payable & Accrued Expense?

Cantourage Group SE's quarterly accounts payable & accrued expense increased from Dec. 2022 (€0.29 Mil) to Jun. 2023 (€0.36 Mil) and increased from Jun. 2023 (€0.36 Mil) to Dec. 2023 (€2.67 Mil).

Cantourage Group SE's annual accounts payable & accrued expense declined from Dec. 2021 (€0.74 Mil) to Dec. 2022 (€0.29 Mil) but then increased from Dec. 2022 (€0.29 Mil) to Dec. 2023 (€2.67 Mil).

Cantourage Group SE Accounts Payable & Accrued Expense Historical Data

The historical data trend for Cantourage Group 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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Cantourage Group SE Accounts Payable & Accrued Expense Chart

Cantourage Group SE Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
0.01 0.14 0.74 0.29 2.67

Cantourage Group SE Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Accounts Payable & Accrued Expense Get a 7-Day Free Trial 0.74 - 0.29 0.36 2.67

Cantourage Group 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.

Cantourage Group SE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Cantourage Group SE (XTER:HIGH) » Definitions » Accounts Payable & Accrued Expense
Comparable Companies
Traded in Other Exchanges
HIGH:Germany
Address
Feurigstrasse 54, Berlin, DEU, 10827
Website
https://www.cantourage.com
Cantourage Group SE is a medical cannabis company. The company offers products in all relevant market segments: dried flowers, extracts, Dronabinol, and pharma-grade Cannabidiol.
Executives
Patrick Hoffmann Supervisory Board
Dr. Florian Kainzinger Supervisory Board
Dr. / Dr. Florian / Michael Kainzinger / Ruoff Supervisory Board
Dr. / Dr. Florian /michael Kainzinger / Ruoff Supervisory Board
Dr. / Herr Florian / Patrick Holzapfel / Hoffmann Supervisory Board
Dr. Florian Holzapfel Supervisory Board
Dr. Michael Ruoff Supervisory Board

Cantourage Group SE Headlines