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 68.3M

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	92.389	4.11	4.65%
Brent	104.882	4.68	4.67%
Natural gas	3.2159	0.01	0.40%
Gasoline	3.3435	0.11	3.38%
Heating Oil	4.8370	0.21	4.64%
Gold	4124.14	13.16	0.32%
Silver	59.119	0.63	-1.05%
Copper	6.5639	0.03	-0.49%
Soybeans	1290.73	6.77	-0.52%
Wheat	689.55	3.05	0.44%
Coal	150.25	1.95	-1.28%
Steel	3077.00	32.00	-1.03%
EU Gas	78.56	0.48	0.61%
Lumber	518.53	1.03	0.20%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.12004	0.0004	0.03%
GBPUSD	1.32192	0.0005	0.04%
AUDUSD	0.69576	0.0005	-0.08%
NZDUSD	0.55992	0.0001	-0.01%
USDJPY	158.117	0.0425	0.03%
USDCNY	6.70369	0.0010	0.02%
USDCHF	0.83355	0.0002	0.02%
USDCAD	1.42398	0.0017	-0.12%
USDMXN	17.9770	0.0037	-0.02%
USDINR	97.0840	0.2802	0.29%
USDBRL	5.01560	0.0001	0.00%
USDRUB	85.2570	0.2255	-0.26%
USDKRW	1341.91	2.3600	0.18%
DXY	102.234	0.0077	-0.01%
USDTRY	49.2145	0.0245	0.05%
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	Actual	Chg	%Chg
US500	7784.79	17	-0.22%
US30	51185	5	0.01%
US100	31021	139	-0.45%
JP225	68975	1,061	-1.51%
GB100	10475	16	0.16%
DE40	24952	153	-0.61%
FR40	7742	27	-0.35%
IT40	49581	391	-0.78%
ES35	19046	72	-0.38%
ASX200	8649	78	-0.90%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35091	49	0.14%
MOEX	2305	34	-1.44%
IBOVESPA	206037	1,735	0.85%
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	Actual	Chg	%Chg
Apple	336.99	0.32	0.10%
Tesla	372.38	5.30	-1.40%
Microsoft	531.29	1.63	0.31%
Amazon	259.12	0.80	-0.31%
Meta	721.55	0.24	0.03%
Nvidia	235.98	1.45	-0.61%
Visa	375.92	3.82	1.03%
Oracle	141.60	1.96	-1.37%
JPMorgan	328.45	1.13	-0.34%
J&J	253.76	4.69	-1.81%
SpaceX	165.15	2.45	-1.46%
Exxon Mobil	167.89	3.84	2.34%
Alphabet	348.90	1.60	-0.46%
Goldman Sachs	885.42	1.79	-0.20%
Caterpillar	817.12	3.29	0.40%
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	Actual	Chg	%Chg
United States	5.2810	0.014	-0.01%
United Kingdom	5.4583	0.024	0.02%
Japan	3.0860	0.027	-0.03%
Australia	5.4190	0.005	0.01%
Germany	3.4850	0.005	0.00%
Brazil	12.9550	0.060	0.06%
Russia	16.7400	0.070	-0.07%
India	7.2880	0.060	0.06%
Canada	3.9530	0.005	0.01%
Italy	4.6020	0.041	-0.04%
France	4.8630	0.029	-0.03%
South Africa	9.0100	0.010	0.01%
China	1.7017	0.004	0.00%
Switzerland	0.5480	0.027	0.03%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82455	829	-1.00%
Ether	2529.22	43.2854	-1.68%
Binance	757.4	14.9900	-1.94%
Cardano	0.24879	0.0067	-2.63%
Solana	112.5809	3.6394	-3.13%
XRP	1.40256	0.0186	-1.31%
Polkadot	1.11	0.0043	-0.39%
Avalanche	10.64	0.4833	-4.34%
Polygon	0.10	0.0025	-2.43%
Cosmos	1.83	0.1058	6.13%
Dai	0.99970	0.0001	0.01%
Litecoin	64.644	1.4136	-2.14%
Uniswap	7.63	0.2891	-3.65%
Algorand	0.12	0.0035	2.95%
Bitcoin Cash	296.64	3.4500	-1.15%
More

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TSX Edges Higher as Energy Stocks Gai...
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Gold Holds Near Two-Month Low
Ibovespa Edges Higher on Petrobras Ga...
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