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 74.4M

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	82.208	0.02	-0.03%
Brent	88.686	0.85	0.96%
Natural gas	2.9264	0.05	1.82%
Gasoline	3.3420	0.02	0.66%
Heating Oil	4.1949	0.07	-1.53%
Gold	4592.30	1.44	-0.03%
Silver	68.773	0.68	1.00%
Copper	6.5679	0.03	-0.48%
Soybeans	1254.52	0.27	0.02%
Wheat	744.14	13.64	1.87%
Coal	131.25	0.40	-0.30%
Steel	3106.00	28.00	0.91%
EU Gas	68.03	2.25	3.42%
Lumber	566.02	0.48	-0.08%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16507	0.0001	0.00%
GBPUSD	1.35868	0.0008	-0.06%
AUDUSD	0.71937	0.0023	0.32%
NZDUSD	0.59487	0.0004	0.06%
USDJPY	159.325	0.0095	0.01%
USDCNY	6.71927	0.0034	-0.05%
USDCHF	0.80366	0.0018	-0.22%
USDCAD	1.38641	0.0013	-0.09%
USDMXN	16.9719	0.0150	0.09%
USDINR	95.5240	0.1693	0.18%
USDBRL	5.17440	0.0241	0.47%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1381.80	3.1400	-0.23%
DXY	99.138	0.0270	-0.03%
USDTRY	48.1355	0.0279	0.06%
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	Actual	Chg	%Chg
US500	7726.45	51	0.66%
US30	53677	213	0.40%
US100	29440	216	0.74%
JP225	65980	282	-0.43%
GB100	10795	83	-0.77%
DE40	26358	72	0.27%
FR40	8314	148	-1.75%
IT40	52263	620	-1.17%
ES35	19861	206	-1.03%
ASX200	8981	147	-1.61%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36718	96	-0.26%
MOEX	2097	26	1.25%
IBOVESPA	174233	353	-0.20%
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	Actual	Chg	%Chg
Apple	314.89	1.44	0.46%
Tesla	352.94	7.12	2.06%
Microsoft	502.34	5.97	1.20%
Amazon	257.28	3.00	-1.15%
Meta	571.79	4.35	-0.76%
Nvidia	225.38	15.72	7.50%
Visa	380.68	3.22	-0.84%
Oracle	148.79	0.08	-0.05%
JPMorgan	354.34	2.16	-0.61%
J&J	267.09	2.91	-1.08%
SpaceX	141.04	1.41	1.01%
Exxon Mobil	156.87	1.32	-0.83%
Alphabet	338.02	3.98	-1.16%
Goldman Sachs	1040.74	0.28	0.03%
Caterpillar	816.94	4.99	-0.61%
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	Actual	Chg	%Chg
United States	4.6600	0.007	0.01%
United Kingdom	5.0294	0.005	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0790	0.062	0.06%
Germany	3.2491	0.022	0.02%
Brazil	14.6050	0.030	0.03%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6690	0.012	0.01%
Italy	4.0810	0.027	0.03%
France	4.1050	0.024	0.02%
South Africa	8.6300	0.005	0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3610	0.005	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	80455	1,442	1.82%
Ether	2519.46	12.9300	0.52%
Binance	712.1	4.5200	0.64%
Cardano	0.21509	0.0023	1.10%
Solana	107.2651	5.0051	4.89%
XRP	1.45720	0.0345	2.42%
Polkadot	0.88	0.0054	0.62%
Avalanche	7.52	0.0797	1.07%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.51	0.0005	0.04%
Dai	1.00010	0.0002	0.02%
Litecoin	50.280	0.2200	-0.44%
Uniswap	4.51	0.1269	2.90%
Algorand	0.09	0.0010	1.07%
Bitcoin Cash	271.13	2.2600	0.84%
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