Belysse Group NV (XBRU:BELYS) Short-Term Capital Lease Obligation : €8.8 Mil (As of Dec. 2023)

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

Belysse Group NV's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €8.8 Mil.

Belysse Group NV's quarterly Short-Term Capital Lease Obligation declined from Dec. 2022 (€8.7 Mil) to Jun. 2023 (€6.9 Mil) but then increased from Jun. 2023 (€6.9 Mil) to Dec. 2023 (€8.8 Mil).

Belysse Group NV's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (€7.3 Mil) to Dec. 2022 (€8.7 Mil) and increased from Dec. 2022 (€8.7 Mil) to Dec. 2023 (€8.8 Mil).

Belysse Group NV Short-Term Capital Lease Obligation Historical Data

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

Belysse Group NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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7.36

11.15

7.34

8.68

8.81

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
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															7.34	5.04	8.68	6.88	8.81

Belysse Group NV 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.

Belysse Group NV Short-Term Capital Lease Obligation Related Terms

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Belysse Group NV (XBRU:BELYS) Business Description

Industry

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

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Traded in Other Exchanges

BDB:Germany

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.

Belysse Group NV (XBRU:BELYS) Headlines

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