Lassila & Tikanoja | LAT1V - Debt

Stock Price

2.57

Daily Change

0.06 2.39%

Monthly

6.95%

Yearly

-67.09%

Q2 Forecast

2.42

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 95.77M

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 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 957M		150.6M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	95.241	17.71	-15.68%
Brent	94.132	15.14	-13.85%
Natural gas	2.7126	0.16	-5.48%
Gasoline	2.9704	0.33	-10.13%
Heating Oil	3.7581	0.72	-16.07%
Gold	4795.84	87.77	1.86%
Silver	76.762	3.82	5.24%
Copper	5.7350	0.19	3.44%
Soybeans	1156.03	2.22	-0.19%
Wheat	578.74	19.26	-3.22%
Coal	138.50	0.60	0.44%
Steel	3094.00	6.00	0.19%
TTF Gas	44.96	8.29	-15.57%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	788.00	9.50	-1.19%
More

	Actual	Chg	%Chg
EURUSD	1.16787	0.0084	0.72%
GBPUSD	1.34189	0.0128	0.96%
AUDUSD	0.70408	0.0067	0.97%
NZDUSD	0.58168	0.0083	1.44%
USDJPY	158.403	1.2185	-0.76%
USDCNY	6.82865	0.0274	-0.40%
USDCHF	0.78848	0.0094	-1.18%
USDCAD	1.38651	0.0024	-0.17%
USDMXN	17.4762	0.2468	-1.39%
USDINR	92.4930	0.4179	-0.45%
USDBRL	5.15270	0.0016	-0.03%
USDRUB	78.4131	0.0119	-0.02%
USDKRW	1480.79	15.8700	-1.06%
DXY	98.901	0.9566	-0.96%
USDTRY	44.5378	0.0358	-0.08%
More

	Actual	Chg	%Chg
US500	6790.30	173	2.62%
US30	47692	1,112	2.39%
US100	25011	809	3.34%
JP225	56300	2,870	5.37%
GB100	10591	242	2.34%
DE40	23993	1,071	4.67%
FR40	8219	310	3.92%
IT40	46968	1,556	3.43%
ES35	18014	570	3.27%
ASX200	8914	185	2.12%
SHANGHAI	3995	105	2.69%
SENSEX	77471	2,855	3.83%
TSX	33238	56	0.17%
MOEX	2769	29	-1.02%
IBOVESPA	188259	97	0.05%
More

	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
More

	Actual	Chg	%Chg
United States	4.2390	0.061	-0.06%
United Kingdom	4.6480	0.191	-0.19%
Japan	2.3710	0.039	-0.04%
Australia	4.8670	0.084	-0.08%
Germany	2.9263	0.157	-0.16%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	6.9070	0.118	-0.12%
Canada	3.4870	0.018	0.02%
Italy	3.7060	0.274	-0.27%
France	3.5560	0.227	-0.23%
South Africa	8.6900	0.410	-0.41%
China	1.8130	0.002	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5650	0.005	0.01%
More

	Actual	Chg	%Chg
Bitcoin	71714	227	-0.32%
Ether	2254.69	14.3600	0.64%
Binance	612.1	9.8300	-1.58%
Cardano	0.25991	0.0035	-1.31%
Solana	84.5591	1.1598	-1.35%
Ripple	1.37943	0.0001	0.00%
Polkadot	1.32	0.0024	0.18%
Avalanche	9.36	0.0900	-0.95%
Polygon	0.09	0.0003	-0.32%
Cosmos	1.79	0.0147	-0.81%
Dai	0.99982	0.0002	-0.02%
Litecoin	55.120	0.2800	-0.51%
Uniswap	3.25	0.0320	-0.97%
Algorand	0.12	0.0066	5.64%
Bitcoin Cash	445.21	0.7775	-0.17%
More

News

Wheat Hits 4-week Low
Taiwan Stocks Jump 4.6% at Close
Aluminum Prices Remain Elevated
Agricultural Commodities Updates: Pal...
Stocks in Jordan Hit 17-1/2-year High
FTSE MIB Climbs Over 3% on Iran Cease...
Sterling Rallies as US-Iran Truce Eas...
DAX Leapts Up on Ceasefire Optimism
French Stocks Rebound to 1-Month High
Euro Surges as US-Iran Ceasefire Spar...
More