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 72.87M

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	102.564	3.27	-3.09%
Brent	105.861	2.89	-2.66%
Natural gas	2.8855	0.03	-1.15%
Gasoline	3.4551	0.01	-0.29%
Heating Oil	5.2414	0.02	-0.39%
Gold	4345.79	53.49	1.25%
Silver	64.475	0.83	1.30%
Copper	6.4288	0.06	0.95%
Soybeans	1315.59	3.16	-0.24%
Wheat	725.19	3.32	-0.46%
Coal	144.60	2.25	-1.53%
Steel	3130.00	5.00	0.16%
EU Gas	77.85	2.21	-2.76%
Lumber	559.10	3.40	-0.60%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15326	0.0011	-0.10%
GBPUSD	1.34412	0.0037	-0.27%
AUDUSD	0.71292	0.0003	-0.04%
NZDUSD	0.57568	0.0000	0.00%
USDJPY	155.129	0.0335	0.02%
USDCNY	6.70580	0.0063	-0.09%
USDCHF	0.81902	0.0003	0.04%
USDCAD	1.39414	0.0023	0.16%
USDMXN	17.1431	0.0049	-0.03%
USDINR	95.9390	0.0550	-0.06%
USDBRL	5.14020	0.0041	-0.08%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1368.13	5.2600	0.39%
DXY	99.724	0.1086	0.11%
USDTRY	48.6569	0.0261	0.05%
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	Actual	Chg	%Chg
US500	7607.45	22	0.29%
US30	52093	0	0.00%
US100	29159	221	0.76%
JP225	64574	1,090	1.72%
GB100	10688	30	0.28%
DE40	25546	143	0.56%
FR40	8136	46	0.57%
IT40	51954	399	0.77%
ES35	19602	46	0.23%
ASX200	8646	27	-0.31%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35679	97	0.27%
MOEX	2292	45	-1.93%
IBOVESPA	185853	650	-0.35%
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	Actual	Chg	%Chg
Apple	333.21	1.87	0.56%
Tesla	361.24	4.66	1.31%
Microsoft	493.82	3.30	-0.66%
Amazon	247.68	0.74	-0.30%
Meta	676.29	6.05	0.90%
Nvidia	215.37	3.20	1.51%
Visa	371.57	4.05	-1.08%
Oracle	143.67	3.32	2.37%
JPMorgan	351.03	1.46	-0.41%
J&J	267.64	0.44	0.16%
SpaceX	150.81	7.32	5.10%
Exxon Mobil	164.93	4.39	-2.59%
Alphabet	341.93	3.05	-0.88%
Goldman Sachs	981.89	5.22	0.53%
Caterpillar	788.39	4.85	0.62%
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	Actual	Chg	%Chg
United States	4.9600	0.046	-0.05%
United Kingdom	5.3042	0.082	-0.08%
Japan	3.0000	0.042	-0.04%
Australia	5.3120	0.099	-0.10%
Germany	3.5090	0.025	-0.03%
Brazil	14.3850	0.085	-0.09%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.8820	0.070	-0.07%
Italy	4.3770	0.035	-0.04%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5390	0.036	-0.04%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75687	83	0.11%
Ether	2388.76	9.6782	-0.40%
Binance	713.1	0.8900	0.12%
Cardano	0.19183	0.0036	-1.84%
Solana	96.9539	0.0800	0.08%
XRP	1.26294	0.0212	-1.65%
Polkadot	0.98	0.0333	3.53%
Avalanche	7.24	0.0340	-0.47%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.49	0.0329	-2.17%
Dai	0.99999	0.0001	0.01%
Litecoin	50.530	0.7079	-1.38%
Uniswap	6.18	0.1866	-2.93%
Algorand	0.09	0.0018	-2.05%
Bitcoin Cash	215.60	1.2300	-0.57%
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News

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