Valbiotis (XPAR:ALVAL) Long-Term Capital Lease Obligation : €1.02 Mil (As of Dec. 2024)

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What is Valbiotis Long-Term Capital Lease Obligation?

Valbiotis's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was €1.02 Mil.

Valbiotis's quarterly Long-Term Capital Lease Obligation declined from Dec. 2023 (€0.88 Mil) to Jun. 2024 (€0.62 Mil) but then increased from Jun. 2024 (€0.62 Mil) to Dec. 2024 (€1.02 Mil).

Valbiotis's annual Long-Term Capital Lease Obligation declined from Dec. 2022 (€1.23 Mil) to Dec. 2023 (€0.88 Mil) but then increased from Dec. 2023 (€0.88 Mil) to Dec. 2024 (€1.02 Mil).

Valbiotis Long-Term Capital Lease Obligation Historical Data

The historical data trend for Valbiotis'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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Valbiotis Long-Term Capital Lease Obligation Chart

Valbiotis Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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1.49

1.53

1.23

0.88

1.02

Valbiotis Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial														1.23	1.09	0.88	0.62	1.02

Valbiotis (XPAR:ALVAL) 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.

Valbiotis Long-Term Capital Lease Obligation Related Terms

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Valbiotis Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Valbiotis SA (XPAR:ALVAL) » Definitions » Long-Term Capital Lease Obligation

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8JD:Germany

Address

12F rue Paul VATINE, Perigny, La Rochelle, FRA, 17180

Website

http://www.valbiotis.com

Valbiotis SA is a research & development company. It is engaged in scientific innovation for preventing and combating metabolic diseases. Valbiotis has adopted an approach, aiming to revolutionize healthcare by developing a new class of Nutrition Health products designed to reduce the risk of major metabolic diseases, based on a multi-target approach by the use of plant-based ingredients.

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