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L-KONZEPT Holding AG (XTER:CGX) Short-Term Debt : €7.64 Mil (As of Jun. 2024)


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What is L-KONZEPT Holding AG Short-Term Debt?

L-KONZEPT Holding AG's Short-Term Debt for the quarter that ended in Jun. 2024 was €7.64 Mil.

L-KONZEPT Holding AG's quarterly Short-Term Debt declined from Jun. 2023 (€1.10 Mil) to Dec. 2023 (€0.00 Mil) but then increased from Dec. 2023 (€0.00 Mil) to Jun. 2024 (€7.64 Mil).


L-KONZEPT Holding AG Short-Term Debt Historical Data

The historical data trend for L-KONZEPT Holding AG's Short-Term Debt 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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L-KONZEPT Holding AG Short-Term Debt Chart

L-KONZEPT Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
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L-KONZEPT Holding AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Short-Term Debt 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 - - 1.10 - 7.64

L-KONZEPT Holding AG Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


L-KONZEPT Holding AG Short-Term Debt Related Terms

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L-KONZEPT Holding AG Business Description

Traded in Other Exchanges
Address
Suedliche Muenchner Strasse 2a, Gruenwald, DEU
L-KONZEPT Holding AG is a Germany-based firm. Its business activities includes financing or acquiring a majority stake in companies in the real estate industry. It founds, acquires or invests in operating property developers and project companies and promotes their business success with management, financing and controlling services.

L-KONZEPT Holding AG Headlines

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