SergeFerrari Group (XPAR:SEFER) Short-Term Capital Lease Obligation : €7.3 Mil (As of Dec. 2024)

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What is SergeFerrari Group Short-Term Capital Lease Obligation?

SergeFerrari Group's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was €7.3 Mil.

SergeFerrari Group's quarterly Short-Term Capital Lease Obligation increased from Dec. 2023 (€7.7 Mil) to Jun. 2024 (€8.0 Mil) but then declined from Jun. 2024 (€8.0 Mil) to Dec. 2024 (€7.3 Mil).

SergeFerrari Group's annual Short-Term Capital Lease Obligation increased from Dec. 2022 (€7.5 Mil) to Dec. 2023 (€7.7 Mil) but then declined from Dec. 2023 (€7.7 Mil) to Dec. 2024 (€7.3 Mil).

SergeFerrari Group Short-Term Capital Lease Obligation Historical Data

The historical data trend for SergeFerrari Group'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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SergeFerrari Group Short-Term Capital Lease Obligation Chart

SergeFerrari Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Capital Lease Obligation

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6.56

7.51

7.73

7.30

SergeFerrari Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															7.51	7.76	7.73	8.00	7.30

SergeFerrari Group 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.

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SergeFerrari Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » SergeFerrari Group SA (XPAR:SEFER) » Definitions » Short-Term Capital Lease Obligation

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0QVG:UK

Address

Zone industrielle de La Tour-du-Pin, Saint-Jean-de-Sourdain, FRA, 38110

Website

https://www.sergeferrari.com

SergeFerrari Group SA designs manufactures and distributes flexible high-performance composite materials. It offers high-performance building materials, Advanced materials, Furniture and Design materials, Yachting protection, and Visual communication. The high-performance building materials include Lightweight architecture, bioclimatic facades, solar protection, acoustic solutions, and Waterproof breathable membranes. Advanced materials include Modular structures, agro energy, and environmental protection. The Furniture & Design materials include Indoor and outdoor furniture and fittings.

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