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CIAK Grupa DD (ZAG:CIAK) Accounts Payable & Accrued Expense : €97.6 Mil (As of Mar. 2025)


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What is CIAK Grupa DD Accounts Payable & Accrued Expense?

CIAK Grupa DD's quarterly accounts payable & accrued expense increased from Sep. 2024 (€82.9 Mil) to Dec. 2024 (€106.9 Mil) but then declined from Dec. 2024 (€106.9 Mil) to Mar. 2025 (€97.6 Mil).

CIAK Grupa DD's annual accounts payable & accrued expense increased from Dec. 2022 (€64.9 Mil) to Dec. 2023 (€75.9 Mil) and increased from Dec. 2023 (€75.9 Mil) to Dec. 2024 (€106.9 Mil).


CIAK Grupa DD Accounts Payable & Accrued Expense Historical Data

The historical data trend for CIAK Grupa DD'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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CIAK Grupa DD Accounts Payable & Accrued Expense Chart

CIAK Grupa DD Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
29.91 48.54 64.91 75.92 106.94

CIAK Grupa DD Quarterly Data
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 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 70.78 76.82 82.94 106.94 97.59

CIAK Grupa DD 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.


CIAK Grupa DD Business Description

Industry
Traded in Other Exchanges
N/A
Address
Savska Opatovina 36, Zagreb, HRV, 10090
CIAK Grupa DD is engaged in the wholesale and retail of automotive parts as well as waste management. The company's operating business segments include the Auto program - vehicles, Truck program, Batteries, oils and similar, Wholesale, and Ecology. A majority of its revenue is generated from the Auto program - vehicles segment, which operates as a retail channel for sales of auto parts in the Independent Aftermarket (IAM), i.e. market for repair and maintenance of vehicles. Typical products offered in this segment are brakes, filters, wipers, shock absorbers, lights, suspension parts, batteries, tires, oils, antifreeze, accessories, etc. Geographically, the company generates maximum revenue from Croatia, and the rest from Serbia, Bosnia and Herzegovina, Slovenia, and other regions.

CIAK Grupa DD Headlines

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