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Altheora (XPAR:ALORA) Accounts Payable & Accrued Expense : €4.82 Mil (As of Dec. 2023)


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What is Altheora Accounts Payable & Accrued Expense?

Altheora's quarterly accounts payable & accrued expense increased from Dec. 2022 (€7.16 Mil) to Jun. 2023 (€10.00 Mil) but then declined from Jun. 2023 (€10.00 Mil) to Dec. 2023 (€4.82 Mil).

Altheora's annual accounts payable & accrued expense increased from Dec. 2021 (€5.88 Mil) to Dec. 2022 (€7.16 Mil) but then declined from Dec. 2022 (€7.16 Mil) to Dec. 2023 (€4.82 Mil).


Altheora Accounts Payable & Accrued Expense Historical Data

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

Altheora Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.97 11.27 5.88 7.16 4.82

Altheora Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 5.88 8.39 7.16 10.00 4.82

Altheora 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.


Altheora (XPAR:ALORA) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Rue des Condamines - BP 96, Mauves, FRA, 07300
Altheora is engaged in the transformation of composite materials and plastics. It is involved in the production of plastic and composite material parts for the automotive industry. Further, also involved in the manufacturing of products for electrical networks, for telephone networks and for water and gas networks.

Altheora (XPAR:ALORA) Headlines

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