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Lucas Bols NV (LTS:0R6E) Short-Term Capital Lease Obligation : €0.0 Mil (As of Sep. 2023)


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What is Lucas Bols NV Short-Term Capital Lease Obligation?

Lucas Bols NV's Short-Term Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.0 Mil.

Lucas Bols NV's quarterly Short-Term Capital Lease Obligation increased from Sep. 2022 (€0.0 Mil) to Mar. 2023 (€0.7 Mil) but then declined from Mar. 2023 (€0.7 Mil) to Sep. 2023 (€0.0 Mil).

Lucas Bols NV's annual Short-Term Capital Lease Obligation increased from Mar. 2021 (€0.7 Mil) to Mar. 2022 (€0.8 Mil) but then declined from Mar. 2022 (€0.8 Mil) to Mar. 2023 (€0.7 Mil).


Lucas Bols NV Short-Term Capital Lease Obligation Historical Data

The historical data trend for Lucas Bols NV'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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Lucas Bols NV Short-Term Capital Lease Obligation Chart

Lucas Bols NV Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.64 0.76 0.71 0.78 0.67

Lucas Bols NV Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 - 0.78 - 0.67 -

Lucas Bols NV 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.


Lucas Bols NV Short-Term Capital Lease Obligation Related Terms

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Lucas Bols NV (LTS:0R6E) Business Description

Traded in Other Exchanges
Address
Paulus Potterstraat 14, Amsterdam, NLD, 1071 CZ
Lucas Bols NV is mainly involved in managing the product development, bottling, distribution, sales and marketing of the brands and a large group of Dutch genevers and liqueurs. It has Global brands and Regional brands segments. The company derives the majority of its revenues from the Global Brands segment which consist of the Bols Liqueurs range, Italian Liqueurs (Galliano and Vaccari), the white spirits portfolio (Bols Vodka, Bols Genever and Damrak Gin) and Passoa. The Regional Brands segment represent the brands which in general are sold on one continent and predominantly have an off-premise character. Geographically, the group has a business presence in Western Europe, Asia Pacific, North America and others.

Lucas Bols NV (LTS:0R6E) Headlines

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