Paragon GmbH KGaA (HAM:PGN) Accounts Payable & Accrued Expense : €25.6 Mil (As of Mar. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Paragon GmbH KGaA Accounts Payable & Accrued Expense?

Paragon GmbH KGaA's quarterly accounts payable & accrued expense increased from Sep. 2023 (€24.3 Mil) to Dec. 2023 (€25.4 Mil) and increased from Dec. 2023 (€25.4 Mil) to Mar. 2024 (€25.6 Mil).

Paragon GmbH KGaA's annual accounts payable & accrued expense increased from Dec. 2021 (€29.0 Mil) to Dec. 2022 (€36.5 Mil) but then declined from Dec. 2022 (€36.5 Mil) to Dec. 2023 (€25.4 Mil).

Paragon GmbH KGaA Accounts Payable & Accrued Expense Historical Data

The historical data trend for Paragon GmbH KGaA'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.

* Premium members only.

Paragon GmbH KGaA Accounts Payable & Accrued Expense Chart

Paragon GmbH KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

Get a 7-Day Free Trial

37.07

31.13

28.99

36.51

25.37

Paragon GmbH KGaA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															23.23	23.06	24.30	25.37	25.57

Paragon GmbH KGaA 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.

Paragon GmbH KGaA (HAM:PGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Paragon GmbH & Co KGaA (HAM:PGN) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

PGN:Germany

Address

Bosendamm 11, Delbruck, DEU, 33129

Website

https://www.paragon.ag

Paragon GmbH & Co KGaA develops and manufactures electronic components and sensors for the automotive industry. The business activity of the firm is operated in two segments namely Electronics and Mechanics. The Electronics segment that derives the majority of revenue sells air-quality sensors, high-end acoustic systems, and display instruments. The Mechanics segment focuses on adjustable body components such as adaptively extendable spoilers. Geographically all the activity of the firm functions through Germany, however, it also holds a presence at the international level.

Paragon GmbH KGaA (HAM:PGN) Headlines

No Headlines