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Allgeier SE (XTER:AEIN) Long-Term Debt : €0.0 Mil (As of Mar. 2024)


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What is Allgeier SE Long-Term Debt?

Allgeier SE's Long-Term Debt for the quarter that ended in Mar. 2024 was €0.0 Mil.

Allgeier SE's quarterly Long-Term Debt increased from Sep. 2023 (€0.0 Mil) to Dec. 2023 (€139.6 Mil) but then declined from Dec. 2023 (€139.6 Mil) to Mar. 2024 (€0.0 Mil).

Allgeier SE's annual Long-Term Debt increased from Dec. 2021 (€123.5 Mil) to Dec. 2022 (€130.4 Mil) and increased from Dec. 2022 (€130.4 Mil) to Dec. 2023 (€139.6 Mil).


Allgeier SE Long-Term Debt Historical Data

The historical data trend for Allgeier SE's Long-Term Debt 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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Allgeier SE Long-Term Debt Chart

Allgeier SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 149.76 17.50 123.50 130.44 139.62

Allgeier SE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt 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 - - - 139.62 -

Allgeier SE  (XTER:AEIN) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Allgeier SE Long-Term Debt Related Terms

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Allgeier SE (XTER:AEIN) Business Description

Traded in Other Exchanges
Address
Einsteinstrasse 172, Munich, DEU, 81677
Allgeier SE offers IT services. The company offers its clients a full-service approach, from design to implementation and operation of their IT environment. Its business consists of two segments namely Enterprise IT, and MGM technology partners. The company also provides nearshore/offshore delivery services; big data/business intelligence services; industry solutions and cloud services; managed and application management services; mobile enterprise/application services; and process and IT consulting services. The company has many branches in the countries of Germany, Austria and Switzerland, India, China, Singapore, Vietnam, Malaysia, Japan, Australia, South Africa, Mexico and the USA.
Executives
Carl Georg Dürschmidt Supervisory Board
Hubert Rohrer Board of Directors
Detlef Dinsel Supervisory Board
Dr. Marcus Goedsche Board of Directors
Christian Eggenberger Supervisory Board

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