Medios AG (XTER:ILM1) Short-Term Capital Lease Obligation : €0 Mil (As of Mar. 2025)

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What is Medios AG Short-Term Capital Lease Obligation?

Medios AG's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was €0 Mil.

Medios AG's quarterly Short-Term Capital Lease Obligation increased from Sep. 2024 (€0 Mil) to Dec. 2024 (€5 Mil) but then declined from Dec. 2024 (€5 Mil) to Mar. 2025 (€0 Mil).

Medios AG's annual Short-Term Capital Lease Obligation increased from Dec. 2022 (€2 Mil) to Dec. 2023 (€2 Mil) and increased from Dec. 2023 (€2 Mil) to Dec. 2024 (€5 Mil).

Medios AG Short-Term Capital Lease Obligation Historical Data

The historical data trend for Medios AG'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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Medios AG Short-Term Capital Lease Obligation Chart

Medios AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Capital Lease Obligation

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2.08

2.39

2.49

5.17

Medios AG 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															-	-	-	5.17	-

Medios AG 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.

Medios AG Short-Term Capital Lease Obligation Related Terms

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Medios AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Medios AG (XTER:ILM1) » Definitions » Short-Term Capital Lease Obligation

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Traded in Other Exchanges

0QB4:UK ILM1:Austria

Address

Heidestrasse 9, Berlin, DEU, 10557

Website

https://www.medios.ag

Medios AG is engaged as a wholesaler for pharmaceutical medicinal products. The operating segments of the company includes: Patient-Specific Therapies: This area includes the compounding of medications on behalf of pharmacies in Germany. Pharmaceautical Supply: Medios is speciality pharma supplier company in germany, producing it own production facilities, hospitals, and Pharmacies. International Business: It includes all business and activities happening in international business.

Executives

Constantijn Van Rietschoten	Board of Directors
Christoph Prußeit	Board of Directors

Medios AG Headlines

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