Lassila & Tikanoja | LAT1V - Cash And Equivalent

Lassila & Tikanoja reported EUR49.5M in Cash and Equivalent for its fiscal quarter ending in December of 2022.

Financials

EUR

EUR 142M

Cash and Equivalent

EUR 49.5M

EUR 30.9M

EUR 74.9M

Current Liabilities

EUR 81.6M

EUR 186.9M

20.66

EUR -600K

EUR 33M

8.37K

EPS Earnings Per Share

EUR -0.02

Equity Capital and Reserves

EUR 41.1M

Gross Profit on Sales

EUR 134.6M

Interest Expense on Debt

EUR 2.3M

Interest Income

EUR 200K

EUR 13.8M

Market Capitalization

EUR 73.26M

EUR 137.5M

Operating Expenses

EUR 89.3M

Operating Profit

EUR -600K

Ordinary Share Capital

EUR 38.21M

PE Price to Earnings

24.36

EUR 10.5M

EUR 88.7M

Selling and Administration Expenses

EUR 85.5M

EUR 8.6M

Trade Creditors

EUR 73.7M

EUR 59.6M

	Cash And Equivalent	Change		Date
DO & CO AG	EUR 240.8M		26.14M	Mar/2026
Huhtam	EUR 283.2M		95.4M	Mar/2026
Neste	EUR 1.08B		557M	Jun/2026
Rentokil Initial	GBP 925M		632M	Dec/2024
Serco	GBP 199.3M		25.7M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	101.496	0.41	-0.41%
Brent	103.352	1.47	-1.40%
Natural gas	2.8610	0.04	-1.38%
Gasoline	3.4581	0.05	-1.40%
Heating Oil	5.0864	0.03	-0.54%
Gold	4378.78	37.39	0.86%
Silver	66.972	1.78	2.73%
Copper	6.5707	0.02	-0.24%
Soybeans	1306.55	13.20	-1.00%
Wheat	724.04	2.96	-0.41%
Coal	144.65	0.10	-0.07%
Steel	3092.00	16.00	-0.51%
EU Gas	78.85	2.50	3.27%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	715.50	5.00	0.70%
More

	Actual	Chg	%Chg
EURUSD	1.14838	0.0008	0.07%
GBPUSD	1.33694	0.0010	0.08%
AUDUSD	0.71250	0.0014	0.20%
NZDUSD	0.57156	0.0015	-0.27%
USDJPY	157.852	1.8755	1.20%
USDCNY	6.69671	0.0073	-0.11%
USDCHF	0.82471	0.0001	0.01%
USDCAD	1.39975	0.0006	0.05%
USDMXN	17.1585	0.0094	-0.05%
USDINR	95.9840	0.1646	0.17%
USDBRL	5.12590	0.0032	-0.06%
USDRUB	84.1538	0.3758	-0.44%
USDKRW	1384.96	4.3700	0.32%
DXY	100.349	0.1007	0.10%
USDTRY	48.7851	0.3613	0.75%
More

	Actual	Chg	%Chg
US500	7652.66	15	0.20%
US30	51865	86	0.17%
US100	29533	86	0.29%
JP225	65392	1,256	1.96%
GB100	10741	75	-0.69%
DE40	25550	167	-0.65%
FR40	8122	65	-0.80%
IT40	51737	649	-1.24%
ES35	19661	171	-0.86%
ASX200	8683	50	-0.57%
SHANGHAI	3912	36	0.94%
SENSEX	74560	245	0.33%
TSX	35874	0	0.00%
MOEX	2250	1	0.03%
IBOVESPA	185992	444	0.24%
More

	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
More

	Actual	Chg	%Chg
United States	4.9600	0.023	0.02%
United Kingdom	5.2659	0.030	0.03%
Japan	2.9890	0.007	-0.01%
Australia	5.2810	0.015	0.02%
Germany	3.5090	0.031	0.03%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0510	0.019	-0.02%
Canada	3.8470	0.024	0.02%
Italy	4.3870	0.047	0.05%
France	4.4950	0.043	0.04%
South Africa	8.7800	0.005	-0.01%
China	1.6780	0.001	0.00%
Switzerland	0.5400	0.004	0.00%
Chile	6.0300	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	78075	1,663	2.18%
Ether	2509.79	62.2590	2.54%
Binance	750.4	11.2300	1.52%
Cardano	0.21555	0.0128	6.30%
Solana	106.2000	4.5762	4.50%
XRP	1.33163	0.0356	2.75%
Polkadot	1.15	0.0718	6.64%
Avalanche	7.95	0.3434	4.51%
Polygon	0.10	0.0021	2.16%
Cosmos	1.66	0.0806	5.11%
Dai	0.99975	0.0002	-0.02%
Litecoin	55.550	1.5994	2.96%
Uniswap	9.20	1.4087	18.08%
Algorand	0.10	0.0059	6.54%
Bitcoin Cash	248.92	14.9700	6.40%
More

News

FX Updates: Japanese Yen Depreciates...
Lithium Falls to 8-Month Low
BIST 100 Plunges on Fund Liquidations
Swiss Franc Weakens to Over One-Year ...
Euro Nears July Low as Markets Scale ...
DAX Falls on Friday
Agricultural Commodities Updates: Oat...
FTSE MIB Snaps 2-Day Gain
Pound Holds Near July Low
UK Gilt Yields Rebound on Strong Reta...
More