Belysse Group NV (FRA:BDB) Long-Term Capital Lease Obligation : €34.8 Mil (As of Dec. 2023)

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What is Belysse Group NV Long-Term Capital Lease Obligation?

Belysse Group NV's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €34.8 Mil.

Belysse Group NV's quarterly Long-Term Capital Lease Obligation declined from Dec. 2022 (€41.6 Mil) to Jun. 2023 (€22.8 Mil) but then increased from Jun. 2023 (€22.8 Mil) to Dec. 2023 (€34.8 Mil).

Belysse Group NV's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (€43.7 Mil) to Dec. 2022 (€41.6 Mil) and declined from Dec. 2022 (€41.6 Mil) to Dec. 2023 (€34.8 Mil).

Belysse Group NV Long-Term Capital Lease Obligation Historical Data

The historical data trend for Belysse Group NV's Long-Term Capital Lease Obligation 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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Belysse Group NV Long-Term Capital Lease Obligation Chart

Belysse Group NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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37.32

74.51

43.69

41.59

34.78

Belysse Group NV Semi-Annual Data
	Dec12	Dec13	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															43.69	-	41.59	22.82	34.78

Belysse Group NV (FRA:BDB) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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Belysse Group NV (FRA:BDB) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Belysse Group NV (FRA:BDB) » Definitions » Long-Term Capital Lease Obligation

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BELYS:Belgium

Address

Franklin Rooseveltlaan 172-174, Waregem, BEL, 8790

Website

https://www.belysse.com

Belysse Group NV operates its business in four segments. The rugs segment includes woven and tufted area rugs, under the Balta home brand. The residential segment includes wall-to-wall carpet and carpet tiles for private use, through the brands Balta carpets, ITC, and Balta carpet tiles. The commercial segment includes wall-to-wall carpet and carpet tiles for commercial use under the brands' arc edition, Bentley, and Modulyss. The non-Woven segment includes needle felt, carpet backing, and technical non-wovens under the Captiqs brand. The company's geographical segments are Europe, North America, and the Rest of the World.

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