Lassila & Tikanoja | LAT1V - Debt

Stock Price

2.79

Daily Change

-0.003 -0.09%

Monthly

-9.12%

Yearly

-68.84%

Q1 Forecast

2.56

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

Financials

EUR

EUR 607.9M

Cash and Equivalent

EUR 49.5M

EUR 71.9M

EUR 153.2M

Current Liabilities

EUR 180.2M

EUR 186.9M

21.02

EUR 4.9M

EUR 27.3M

8.37K

EPS Earnings Per Share

EUR 0.29

Equity Capital and Reserves

EUR 209.2M

Gross Profit on Sales

EUR 134.6M

Interest Expense on Debt

EUR 2.3M

Interest Income

EUR 200K

EUR 168.3M

Market Capitalization

EUR 107.59M

EUR -21.3M

Operating Expenses

EUR 212.6M

Operating Profit

EUR -18.4M

Ordinary Share Capital

EUR 19.4M

PE Price to Earnings

EUR 12.27

EUR 10.5M

EUR 199.55M

Selling and Administration Expenses

EUR 85.5M

EUR 8.6M

Trade Creditors

EUR 180.2M

EUR 110M

	Debt	Change		Date
DO & CO AG	EUR 325.75M		3.45M	Sep/2025
Huhtam	EUR 1.77B		210.1M	Jun/2025
Neste	EUR 5.18B		28M	Dec/2025
Rentokil Initial	GBP 4.11B		642M	Dec/2024
Serco	GBP 806.4M		32.7M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	65.418	0.00	0.00%
Brent	70.843	0.01	-0.01%
Natural gas	2.8291	0.04	-1.36%
Gasoline	2.0332	0.04	2.06%
Heating Oil	2.6446	0.03	-1.10%
Gold	5185.47	20.64	0.40%
Silver	88.428	0.78	-0.88%
Copper	5.9685	0.02	-0.28%
Soybeans	1142.48	5.77	-0.50%
Wheat	570.89	5.14	0.91%
Coal	116.20	0.80	-0.68%
Steel	3063.00	7.00	-0.23%
TTF Gas	31.89	0.99	3.21%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	748.50	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.17998	0.0011	-0.09%
GBPUSD	1.34869	0.0072	-0.53%
AUDUSD	0.71082	0.0015	-0.21%
NZDUSD	0.59870	0.0015	-0.25%
USDJPY	156.074	0.2935	-0.19%
USDCNY	6.84313	0.0109	-0.16%
USDCHF	0.77396	0.0013	0.16%
USDCAD	1.36806	0.0006	0.04%
USDMXN	17.1967	0.0321	0.19%
USDINR	90.9950	0.1007	0.11%
USDBRL	5.13600	0.0112	0.22%
USDRUB	76.8750	0.2150	0.28%
USDKRW	1431.79	5.2700	0.37%
DXY	97.769	0.0687	0.07%
USDTRY	43.8838	0.0245	0.06%
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	Actual	Chg	%Chg
US500	6906.73	39	-0.57%
US30	49429	53	-0.11%
US100	25034	295	-1.17%
JP225	58654	71	0.12%
GB100	10847	40	0.37%
DE40	25379	203	0.81%
FR40	8639	80	0.94%
IT40	47414	263	0.56%
ES35	18497	36	0.19%
ASX200	9175	47	0.52%
SHANGHAI	4147	1	-0.01%
SENSEX	82249	27	-0.03%
TSX	34502	375	1.10%
MOEX	2785	10	-0.36%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.59	8.81	-2.11%
Microsoft	401.64	1.04	0.26%
Amazon	207.92	2.72	-1.29%
Meta	656.78	3.09	0.47%
Nvidia	184.71	10.85	-5.55%
Visa	316.83	3.84	1.23%
JPMorgan	305.99	2.69	0.89%
Oracle	150.22	2.33	1.58%
J&J	243.35	1.82	-0.74%
P&G	163.70	0.31	0.19%
Exxon Mobil	148.47	0.59	-0.40%
Alphabet	306.97	5.93	-1.90%
Goldman Sachs	928.77	7.39	0.80%
Caterpillar	752.52	14.09	-1.84%
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	Actual	Chg	%Chg
United States	4.0150	0.034	-0.03%
United Kingdom	4.2760	0.047	-0.05%
Japan	2.1570	0.010	0.01%
Australia	4.6650	0.059	-0.06%
Germany	2.6902	0.019	-0.02%
Brazil	13.4950	0.080	0.08%
Russia	14.3600	0.020	0.02%
India	6.6860	0.002	0.00%
Canada	3.1750	0.030	-0.03%
Italy	3.3029	0.012	-0.01%
France	3.2494	0.009	-0.01%
South Africa	7.8850	0.080	0.08%
China	1.8170	0.002	0.00%
Switzerland	0.2220	0.007	-0.01%
Chile	5.2800	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	67459	523	-0.77%
Ether	2030.36	23.7300	-1.16%
Binance	623.2	2.3200	-0.37%
Cardano	0.28558	0.0112	-3.78%
Solana	86.0674	1.8714	-2.13%
Ripple	1.39522	0.0386	-2.69%
Polkadot	1.57	0.0866	-5.22%
Avalanche	9.25	0.2402	-2.53%
Polygon	0.11	0.0041	-3.59%
Cosmos	1.88	0.0591	-3.04%
Dai	0.99977	0.0001	-0.01%
Litecoin	55.190	1.5100	-2.66%
Uniswap	3.85	0.2042	-5.04%
Algorand	0.09	0.0024	-2.62%
Bitcoin Cash	480.63	11.8800	-2.41%
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