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Intercos SpA (LTS:0AAR) Short-Term Capital Lease Obligation : €8 Mil (As of Dec. 2024)


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What is Intercos SpA Short-Term Capital Lease Obligation?

Intercos SpA's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was €8 Mil.

Intercos SpA's quarterly Short-Term Capital Lease Obligation declined from Dec. 2023 (€7 Mil) to Jun. 2024 (€0 Mil) but then increased from Jun. 2024 (€0 Mil) to Dec. 2024 (€8 Mil).

Intercos SpA's annual Short-Term Capital Lease Obligation increased from Dec. 2022 (€6 Mil) to Dec. 2023 (€7 Mil) and increased from Dec. 2023 (€7 Mil) to Dec. 2024 (€8 Mil).

Intercos SpA Short-Term Capital Lease Obligation Historical Data

The historical data trend for Intercos SpA'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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Intercos SpA Short-Term Capital Lease Obligation Chart

Intercos SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial 5.44 5.94 6.28 7.49 7.76

Intercos SpA Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Dec22 Dec23 Jun24 Dec24
Short-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.94 6.28 7.49 - 7.76

Intercos SpA 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.

Intercos SpA Short-Term Capital Lease Obligation Related Terms

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Intercos SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Intercos SpA (LTS:0AAR) » Definitions » Short-Term Capital Lease Obligation
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Traded in Other Exchanges
ICOS:Italy
Address
Via Marconi 84, Agrate Brianza, ITA, 20864
Website
https://www.intercos.com
Intercos SpA is engaged in the manufacturing of cosmetics. Its offerings include color cosmetics, pencils, nail polish, skincare, and personal care products. The turnover is divided across the following product families: make up products, hair and body care products, skincare products.

Intercos SpA Headlines

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