Lassila & Tikanoja | LAT1V - Debt

Lassila & Tikanoja reported EUR186.9M in Debt for its fiscal quarter ending in December of 2024.

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 75.93M

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

	Debt	Change		Date
DO & CO AG	EUR 255.66M		62.8M	Mar/2026
Huhtam	EUR 1.48B		103.8M	Mar/2026
Neste	EUR 4.7B		509M	Jun/2026
Rentokil Initial	GBP 4.11B		642M	Dec/2024
Serco	GBP 909.3M		47.7M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	76.778	0.51	-0.66%
Brent	81.873	0.62	-0.75%
Natural gas	2.6736	0.03	1.27%
Gasoline	2.9436	0.01	0.17%
Heating Oil	3.8556	0.03	-0.68%
Gold	4342.38	102.53	2.42%
Silver	63.965	2.47	4.01%
Copper	6.6156	0.07	-1.07%
Soybeans	1159.06	1.81	0.16%
Wheat	637.00	5.75	0.91%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	54.62	1.15	-2.07%
Lumber	578.53	0.53	0.09%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15708	0.0046	0.40%
GBPUSD	1.34993	0.0045	0.33%
AUDUSD	0.70640	0.0032	0.45%
NZDUSD	0.58940	0.0024	0.41%
USDJPY	157.381	1.0425	-0.66%
USDCNY	6.74157	0.0061	-0.09%
USDCHF	0.80722	0.0050	-0.62%
USDCAD	1.39527	0.0060	-0.43%
USDMXN	17.1211	0.0906	-0.53%
USDINR	95.0800	0.2345	-0.25%
USDBRL	5.09230	0.0310	-0.61%
USDRUB	82.1100	0.8900	-1.07%
USDKRW	1408.41	14.7900	-1.04%
DXY	99.490	0.4396	-0.44%
USDTRY	47.7035	0.0948	0.20%
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	Actual	Chg	%Chg
US500	7734.27	24	0.32%
US30	53971	86	0.16%
US100	29580	206	0.70%
JP225	66430	747	1.14%
GB100	10934	66	0.61%
DE40	26387	247	0.95%
FR40	8738	38	0.44%
IT40	53851	178	0.33%
ES35	20258	77	0.38%
ASX200	9256	16	-0.17%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36136	10	-0.03%
MOEX	2280	6	-0.25%
IBOVESPA	175698	152	0.09%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6290	0.052	-0.05%
United Kingdom	4.9132	0.032	-0.03%
Japan	2.8020	0.037	0.04%
Australia	4.9440	0.034	-0.03%
Germany	3.1251	0.001	0.00%
Brazil	14.5800	0.160	0.16%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6230	0.003	0.00%
Italy	3.9030	0.013	-0.01%
France	3.9160	0.004	0.00%
South Africa	8.4500	0.095	-0.10%
China	1.7010	0.001	0.00%
Switzerland	0.3780	0.041	0.04%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	65181	912	1.42%
Ether	1928.07	25.9400	1.36%
Binance	591.8	0.3000	-0.05%
Cardano	0.20059	0.0002	-0.11%
Solana	73.7726	1.1534	1.59%
XRP	1.03758	0.0037	0.35%
Polkadot	0.82	0.0034	-0.41%
Avalanche	6.48	0.0430	0.67%
Polygon	0.08	0.0006	0.81%
Cosmos	1.34	0.0093	-0.69%
Dai	0.99962	0.0004	0.04%
Litecoin	45.720	0.3000	0.66%
Uniswap	4.03	0.0159	0.40%
Algorand	0.09	0.0017	1.89%
Bitcoin Cash	216.14	3.5700	1.68%
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News

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