ASTARTA Holding NV (FRA:Z6J) Long-Term Capital Lease Obligation : €104.4 Mil (As of Mar. 2025)

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What is ASTARTA Holding NV Long-Term Capital Lease Obligation?

ASTARTA Holding NV's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was €104.4 Mil.

ASTARTA Holding NV's quarterly Long-Term Capital Lease Obligation increased from Sep. 2024 (€91.7 Mil) to Dec. 2024 (€97.6 Mil) and increased from Dec. 2024 (€97.6 Mil) to Mar. 2025 (€104.4 Mil).

ASTARTA Holding NV's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (€79.8 Mil) to Dec. 2023 (€86.0 Mil) and increased from Dec. 2023 (€86.0 Mil) to Dec. 2024 (€97.6 Mil).

ASTARTA Holding NV Long-Term Capital Lease Obligation Historical Data

The historical data trend for ASTARTA Holding 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.

* Premium members only.

ASTARTA Holding NV Long-Term Capital Lease Obligation Chart

ASTARTA Holding NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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72.60

92.18

79.85

86.03

97.64

ASTARTA Holding NV Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															96.50	95.43	91.72	97.64	104.42

ASTARTA Holding NV (FRA:Z6J) 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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ASTARTA Holding NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » ASTARTA Holding NV (FRA:Z6J) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

AST:Poland Z6J:Germany

Address

1 Lampousas, Nicosia, CYP, 1095

Website

https://astartaholding.com

ASTARTA Holding NV is an agro-industrial company. Through its subsidiaries, the company is engaged in the cultivation of sugar beet, grains, and oilseeds, the production of sugar, and related products. In addition, it is also involved in crop growing, soybean processing, and cattle farming. The operating segments of the company are Sugar, Cattle farming, agriculture, and Soybean processing. The majority of the company's revenue is derived from Ukraine. The company has four operating segments: production and wholesale distribution of sugar (sugar production); growing and selling of grain and oilseed crops (agriculture); dairy cattle farming (cattle farming); and soybean processing. Geographically, the company generates revenue from Ukraine, Europe, Asia, and Other.

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