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KATEK SE (FRA:KTEK) Short-Term Capital Lease Obligation : €9.5 Mil (As of Dec. 2023)


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What is KATEK SE Short-Term Capital Lease Obligation?

KATEK SE's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €9.5 Mil.

KATEK SE's quarterly Short-Term Capital Lease Obligation stayed the same from Jun. 2023 (€0.0 Mil) to Sep. 2023 (€0.0 Mil) but then increased from Sep. 2023 (€0.0 Mil) to Dec. 2023 (€9.5 Mil).

KATEK SE's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (€7.0 Mil) to Dec. 2022 (€8.6 Mil) and increased from Dec. 2022 (€8.6 Mil) to Dec. 2023 (€9.5 Mil).


KATEK SE Short-Term Capital Lease Obligation Historical Data

The historical data trend for KATEK SE's Short-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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KATEK SE Short-Term Capital Lease Obligation Chart

KATEK SE Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Short-Term Capital Lease Obligation
5.21 6.98 8.59 9.49

KATEK SE Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-Term Capital Lease Obligation 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 8.59 - - - 9.49

KATEK SE Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.


KATEK SE Short-Term Capital Lease Obligation Related Terms

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KATEK SE (FRA:KTEK) Business Description

Industry
Traded in Other Exchanges
Address
Promenadeplatz 12, Munchen, BY, DEU, 80333
KATEK SE is a German electronics service provider. The key revenue streams are automotive, communication, consumer, industry, energy/solar, and medical technology. It has two segments, The Electronics segment comprises the activities of the Group in the development of hardware and software, prototyping, and the manufacture of high-quality electronics for industrial customers. The Systems & Products segment comprises the same value-added activities, but, in contrast to the Electronics segment, it possesses a number of additional features that together create particular value added (high-value electronics). The majority is from the Electronics segment. Geographically, the majority of revenue is from Germany.
Executives
Dr. Johannes Fues Board of Directors

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