Gr.rantis (LTS:0IIO) Long-Term Capital Lease Obligation : €19.6 Mil (As of Jun. 2024)

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What is Gr.rantis Long-Term Capital Lease Obligation?

Gr.rantis's Long-Term Capital Lease Obligation for the quarter that ended in Jun. 2024 was €19.6 Mil.

Gr.rantis's quarterly Long-Term Capital Lease Obligation increased from Jun. 2023 (€13.4 Mil) to Dec. 2023 (€13.6 Mil) and increased from Dec. 2023 (€13.6 Mil) to Jun. 2024 (€19.6 Mil).

Gr.rantis's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (€7.3 Mil) to Dec. 2022 (€12.5 Mil) and increased from Dec. 2022 (€12.5 Mil) to Dec. 2023 (€13.6 Mil).

Gr.rantis Long-Term Capital Lease Obligation Historical Data

The historical data trend for Gr.rantis'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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Gr.rantis Long-Term Capital Lease Obligation Chart

Gr.rantis Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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8.77

10.60

7.33

12.52

13.57

Gr.rantis Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															9.96	12.52	13.42	13.57	19.60

Gr.rantis (LTS:0IIO) 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.

Gr.rantis Long-Term Capital Lease Obligation Related Terms

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Gr.rantis Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Gr. Sarantis SA (LTS:0IIO) » Definitions » Long-Term Capital Lease Obligation

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SAR:Greece SSA1:Germany

Address

26 Amarousiou - Chalandriou Street, Maroussi, GRC, 151 25

Website

https://www.sarantisgroup.com

Gr. Sarantis SA is a consumer products manufacturer that offers cosmetics, including aftershave lotions and deodorants with brands such as Adidas and C-THRU; household products including food packaging, cleaning, and shoe care products of such brands as Sanitas and Camel; and health & care products & para pharmaceutical products including vitamins and food supplements in Greece. The company also manufactures pregnancy and ovulation tests, and sun care products, and luxury cosmetics, including fragrance, treatment, and makeup products under its brands and various other brands. It operates in four segments: Mass Market Cosmetics, Household Products, Other Sales, and Private Label products. The geographical segments are Greece, Ukraine, Poland, Romania, Czech, Hungary, Slovakia, and others.

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