Somfy (XPAR:SO) Accounts Payable & Accrued Expense : €168 Mil (As of Jun. 2022)

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What is Somfy Accounts Payable & Accrued Expense?

Somfy's quarterly accounts payable & accrued expense increased from Jun. 2021 (€138 Mil) to Dec. 2021 (€143 Mil) and increased from Dec. 2021 (€143 Mil) to Jun. 2022 (€168 Mil).

Somfy's annual accounts payable & accrued expense increased from Dec. 2019 (€112 Mil) to Dec. 2020 (€134 Mil) and increased from Dec. 2020 (€134 Mil) to Dec. 2021 (€143 Mil).

Somfy Accounts Payable & Accrued Expense Historical Data

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

Somfy Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Accounts Payable & Accrued Expense

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150.11

106.03

112.37

134.46

142.95

Somfy Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															101.59	134.46	138.14	142.95	167.95

Somfy 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.

Somfy (XPAR:SO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Somfy SA (XPAR:SO) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

50 Avenue du Nouveau-Monde, BP 152, Cluses, FRA, 74307

Website

https://www.somfy-group.com

Somfy SA is a French company that manufactures controls, motors, and automatic sensors for openings and closures of doors, windows, and other fixtures of commercial and residential buildings. It also operates across Europe, the Middle East, Africa, Asia-Pacific, and the Americas through a variety of subsidiaries and affiliated companies. The majority of the company's revenue is derived from sales in France. The company's product range includes rolling shutters, storefront grills, controls for awnings, Venetian blinds, interior window coverings, and alarm systems.