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Floridienne (XBRU:FLOB) Short-Term Capital Lease Obligation : €6.3 Mil (As of Dec. 2023)


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What is Floridienne Short-Term Capital Lease Obligation?

Floridienne's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €6.3 Mil.

Floridienne's quarterly Short-Term Capital Lease Obligation increased from Dec. 2022 (€3.5 Mil) to Jun. 2023 (€4.0 Mil) and increased from Jun. 2023 (€4.0 Mil) to Dec. 2023 (€6.3 Mil).

Floridienne's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (€1.6 Mil) to Dec. 2022 (€3.5 Mil) and increased from Dec. 2022 (€3.5 Mil) to Dec. 2023 (€6.3 Mil).


Floridienne Short-Term Capital Lease Obligation Historical Data

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

Floridienne Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.37 1.86 1.61 3.46 6.31

Floridienne Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 1.61 1.91 3.46 4.04 6.31

Floridienne 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.


Floridienne Short-Term Capital Lease Obligation Related Terms

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Floridienne (XBRU:FLOB) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Dreve Richelle 161, box 4, Building P, Waterloo, BEL, B-1410
Floridienne SA is a diversified holding company. It operates in gourmet food, life sciences, and chemicals divisions. The gourmet food division covers production and marketing companies in the sector of the party and gourmet food products such as snails, scallops etc and also special needs foods. The life sciences division produces and markets natural technologies and products for agriculture, parapharmaceuticals, agri-foodstuffs, cosmetics, and health care. The chemicals division consists of companies that operate in particular in the field of additives used to stabilize PVC and also involved in the recycling of industrial and car batteries.

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