Lassila & Tikanoja | LAT1V - Debt

Stock Price

2.84

Daily Change

-0.05 -1.73%

Monthly

5.58%

Yearly

-66.90%

Q1 Forecast

2.82

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 110.27M

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	63.614	0.32	0.51%
Brent	67.892	0.34	0.51%
Natural gas	3.5086	0.00	-0.01%
Gasoline	1.9377	0.02	1.02%
Heating Oil	2.3958	0.00	0.11%
Gold	4868.05	89.46	1.87%
Silver	73.788	2.95	4.17%
Copper	5.7908	0.03	-0.52%
Soybeans	1110.79	1.46	-0.13%
Wheat	533.50	1.75	-0.33%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.22	0.52	1.54%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.17935	0.0016	0.14%
GBPUSD	1.35757	0.0048	0.36%
AUDUSD	0.69737	0.0047	0.68%
NZDUSD	0.59864	0.0035	0.59%
USDJPY	156.938	0.1115	-0.07%
USDCNY	6.93809	0.0024	-0.03%
USDCHF	0.77770	0.0005	-0.07%
USDCAD	1.36854	0.0026	-0.19%
USDMXN	17.3506	0.1553	-0.89%
USDINR	90.6140	0.2938	0.33%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	76.9100	0.1600	0.21%
USDKRW	1466.24	5.4700	-0.37%
DXY	97.807	0.0169	-0.02%
USDTRY	43.6154	0.0891	0.20%
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	Actual	Chg	%Chg
US500	6823.10	25	0.37%
US30	49006	98	0.20%
US100	24663	114	0.47%
JP225	55182	1,364	2.53%
GB100	10314	5	0.05%
DE40	24612	121	0.49%
FR40	8231	7	-0.09%
IT40	45638	182	-0.40%
ES35	17813	67	0.38%
ASX200	8676	214	-2.40%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	31995	577	-1.77%
MOEX	2743	6	0.20%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1940	0.010	0.01%
United Kingdom	4.5360	0.027	-0.03%
Japan	2.2340	0.006	0.01%
Australia	4.8310	0.027	0.03%
Germany	2.8213	0.022	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.4040	0.041	-0.04%
Italy	3.4540	0.020	-0.02%
France	3.4290	0.015	-0.02%
South Africa	8.1050	0.025	0.03%
China	1.8030	0.005	-0.01%
Switzerland	0.2490	0.014	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65918	3,206	5.11%
Ether	1923.87	101.3400	5.56%
Binance	632.4	22.7000	3.72%
Cardano	0.26138	0.0170	6.97%
Solana	81.3300	3.2687	4.19%
Ripple	1.37648	0.1640	13.53%
Polkadot	1.32	0.0779	6.27%
Avalanche	8.66	0.3719	4.49%
Polygon	0.09	0.0028	3.06%
Cosmos	1.87	0.0554	3.05%
Dai	0.99990	0.0002	0.02%
Litecoin	52.130	1.3938	2.75%
Uniswap	3.30	0.1471	4.66%
Algorand	0.10	0.0067	7.49%
Bitcoin Cash	472.30	19.4997	4.31%
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