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Sogefi SpA (LTS:0NV0) Short-Term Capital Lease Obligation : €9 Mil (As of Mar. 2025)


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What is Sogefi SpA Short-Term Capital Lease Obligation?

Sogefi SpA's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was €9 Mil.

Sogefi SpA's quarterly Short-Term Capital Lease Obligation increased from Sep. 2024 (€10 Mil) to Dec. 2024 (€10 Mil) but then declined from Dec. 2024 (€10 Mil) to Mar. 2025 (€9 Mil).

Sogefi SpA's annual Short-Term Capital Lease Obligation declined from Dec. 2022 (€14 Mil) to Dec. 2023 (€13 Mil) and declined from Dec. 2023 (€13 Mil) to Dec. 2024 (€10 Mil).


Sogefi SpA Short-Term Capital Lease Obligation Historical Data

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

Sogefi SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.97 17.15 13.68 12.69 9.86

Sogefi SpA Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Short-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.70 9.60 9.60 9.86 9.30

Sogefi 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.


Sogefi SpA Short-Term Capital Lease Obligation Related Terms

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Sogefi SpA Business Description

Industry
Traded in Other Exchanges
Address
Via Ciovassino 1/A, Milan, ITA, 20121
Sogefi SpA supplies original parts for the automotive industry. It develops filtration systems, flexible suspension components, air management and engine cooling systems. The company offers its products under Allevard rejna, coopers fiaam, fram, lp-dn, purflux, sidergarda mollificio bresciano, sogefi pro, united springs brands. It has five segments namely Filtration, Air and Cooling, Car Suspensions, Industrial Vehicle Suspensions and Precision Springs.

Sogefi SpA Headlines

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