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Delignit AG (XTER:DLX) Accounts Payable & Accrued Expense : €3.40 Mil (As of Dec. 2023)


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What is Delignit AG Accounts Payable & Accrued Expense?

Delignit AG's quarterly accounts payable & accrued expense increased from Dec. 2022 (€2.80 Mil) to Jun. 2023 (€4.56 Mil) but then declined from Jun. 2023 (€4.56 Mil) to Dec. 2023 (€3.40 Mil).

Delignit AG's annual accounts payable & accrued expense declined from Dec. 2021 (€4.06 Mil) to Dec. 2022 (€2.80 Mil) but then increased from Dec. 2022 (€2.80 Mil) to Dec. 2023 (€3.40 Mil).


Delignit AG Accounts Payable & Accrued Expense Historical Data

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

Delignit AG 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 4.52 2.57 4.06 2.80 3.40

Delignit AG 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 4.06 4.41 2.80 4.56 3.40

Delignit 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.


Delignit AG (XTER:DLX) Business Description

Industry
Traded in Other Exchanges
Address
Konigswinkel 2-6, Blomberg, NW, DEU, 32825
Delignit AG develops, manufactures, and sells ecological, usually hardwood-based, materials and system solutions based on the natural, renewable, and CO2-neutral raw material and wood. The company's operating divisions are the Automotive target market, which is divided into the product groups of light commercial vehicles (LCV), motor caravans, and passenger cars; and the Technological Applications target market, which is divided into the product groups Building Equipment, Compressed Wood, Railfloor and Special Applications. Some of its brands are Delignit, VANYCARE, Festholz, Panzerholz, and carbonwood. Its geographical segments are Germany, European Union, and Others.
Executives
Herr Markus Büscher Board of Directors
Gert-maria Freimuth Supervisory Board