Aumann AG (XTER:AAG) Accounts Payable & Accrued Expense : €18.8 Mil (As of Mar. 2024)

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What is Aumann AG Accounts Payable & Accrued Expense?

Aumann AG's quarterly accounts payable & accrued expense declined from Sep. 2023 (€49.8 Mil) to Dec. 2023 (€36.9 Mil) and declined from Dec. 2023 (€36.9 Mil) to Mar. 2024 (€18.8 Mil).

Aumann AG's annual accounts payable & accrued expense increased from Dec. 2021 (€23.6 Mil) to Dec. 2022 (€31.6 Mil) and increased from Dec. 2022 (€31.6 Mil) to Dec. 2023 (€36.9 Mil).

Aumann AG Accounts Payable & Accrued Expense Historical Data

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

Aumann AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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32.92

26.68

23.55

31.56

36.88

Aumann AG 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															30.08	42.21	49.79	36.88	18.82

Aumann AG 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.

Aumann AG (XTER:AAG) Business Description

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AUUMF:USA 0RO8:UK

Address

Dieselstrasse 6, Beelen, Warendorf, NW, DEU, 48361

Website

https://www.aumann.com

Aumann AG is a manufacturer of machinery and production lines for components of electrified drive trains and an equipment supplier. It operates through two segments E-Mobility and Classic. E-mobility segment which derives the majority of its revenue develops, produces, and sells special-purpose machinery and automated production lines for the electrification of vehicles, Classic segment develops, produces, and sells special-purpose machinery and automated production lines for the automotive, consumer goods, agricultural, and general industry sectors. It also offers winding machinery, welding systems, assembly solutions, inline measuring machines, general automation solutions and supplementary services, and others.

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