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Savencia (XPAR:SAVE) Short-Term Capital Lease Obligation : €23 Mil (As of Jun. 2023)


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What is Savencia Short-Term Capital Lease Obligation?

Savencia's Short-Term Capital Lease Obligation for the quarter that ended in Jun. 2023 was €23 Mil.

Savencia's quarterly Short-Term Capital Lease Obligation declined from Jun. 2022 (€23 Mil) to Dec. 2022 (€21 Mil) but then increased from Dec. 2022 (€21 Mil) to Jun. 2023 (€23 Mil).

Savencia's annual Short-Term Capital Lease Obligation increased from Dec. 2020 (€22 Mil) to Dec. 2021 (€23 Mil) but then declined from Dec. 2021 (€23 Mil) to Dec. 2022 (€21 Mil).


Savencia Short-Term Capital Lease Obligation Historical Data

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

Savencia 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 21.23 22.23 23.38 20.81 -

Savencia 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 23.38 22.95 20.81 23.15 -

Savencia 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.


Savencia Short-Term Capital Lease Obligation Related Terms

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Savencia (XPAR:SAVE) Business Description

Traded in Other Exchanges
Address
42 rue Rieussec, Viroflay, FRA, 78220
Savencia SA is a producer of high value-added dairy products. The company produces consumers products such as cheese, butter and cream, for the retail market and foodservice professionals, as well as technical butters and specific dairy proteins for the food, dietetic and health industries under the brands Aperivrais de Saint Moret, Boursault, Elle & Vire, Bakony, Chavrie and Saladena, among many others. The company has operations in Europe, North and South America, Middle East and Asia.