Lassila & Tikanoja | LAT1V - Debt

Stock Price

2.82

Daily Change

0.03 1.08%

Monthly

-7.99%

Yearly

-68.46%

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	65.707	0.29	0.44%
Brent	71.478	0.63	0.89%
Natural gas	2.8182	0.05	-1.74%
Gasoline	2.0047	0.01	0.63%
Heating Oil	2.6870	0.01	0.49%
Gold	5165.24	0.41	0.01%
Silver	86.335	2.87	-3.22%
Copper	5.9494	0.04	-0.60%
Soybeans	1131.10	17.15	-1.49%
Wheat	563.30	2.45	-0.43%
Coal	116.20	0.80	-0.68%
Steel	3063.00	7.00	-0.23%
TTF Gas	31.39	0.49	1.60%
Lumber	554.05	1.95	-0.35%
Iron Ore CNY	748.50	4.00	-0.53%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.17888	0.0022	-0.18%
GBPUSD	1.35106	0.0049	-0.36%
AUDUSD	0.70816	0.0042	-0.59%
NZDUSD	0.59671	0.0035	-0.57%
USDJPY	156.099	0.2685	-0.17%
USDCNY	6.84366	0.0103	-0.15%
USDCHF	0.77445	0.0018	0.23%
USDCAD	1.37014	0.0026	0.19%
USDMXN	17.2567	0.0931	0.54%
USDINR	90.9820	0.0877	0.10%
USDBRL	5.15550	0.0307	0.60%
USDRUB	76.6181	0.0419	-0.05%
USDKRW	1433.11	6.5900	0.46%
DXY	97.834	0.1342	0.14%
USDTRY	43.8851	0.0258	0.06%
More	Add to your site

	Actual	Chg	%Chg
US500	6885.03	61	-0.88%
US30	49408	74	-0.15%
US100	24894	435	-1.72%
JP225	58549	34	-0.06%
GB100	10827	21	0.19%
DE40	25269	93	0.37%
FR40	8608	49	0.57%
IT40	47314	143	0.30%
ES35	18473	12	0.07%
ASX200	9131	2	0.02%
SHANGHAI	4147	1	-0.01%
SENSEX	82249	27	-0.03%
TSX	34148	20	0.06%
MOEX	2785	10	-0.37%
IBOVESPA	189041	2,206	-1.15%
More	Add to your site

	Actual	Chg	%Chg
Apple	271.43	2.80	-1.02%
Tesla	407.47	9.93	-2.38%
Microsoft	401.23	0.73	0.18%
Amazon	207.46	3.18	-1.51%
Meta	649.70	3.99	-0.61%
Nvidia	185.82	10.06	-5.14%
Visa	317.10	4.11	1.31%
JPMorgan	305.96	2.66	0.88%
Oracle	146.49	1.40	-0.95%
J&J	242.73	2.44	-1.00%
P&G	163.30	0.09	-0.06%
Exxon Mobil	149.28	0.22	0.15%
Alphabet	303.28	9.62	-3.07%
Goldman Sachs	929.91	8.53	0.93%
Caterpillar	739.11	27.50	-3.59%
More	Add to your site

	Actual	Chg	%Chg
United States	4.0220	0.027	-0.03%
United Kingdom	4.2760	0.047	-0.05%
Japan	2.1570	0.010	0.01%
Australia	4.6740	0.050	-0.05%
Germany	2.6903	0.019	-0.02%
Brazil	13.4500	0.035	0.04%
Russia	14.3400	0.020	0.02%
India	6.6940	0.010	0.01%
Canada	3.1750	0.030	-0.03%
Italy	3.3020	0.013	-0.01%
France	3.2510	0.007	-0.01%
South Africa	7.8700	0.065	0.07%
China	1.8170	0.002	0.00%
Switzerland	0.2170	0.012	-0.01%
Chile	5.2700	0.000	0.00%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	67098	884	-1.30%
Ether	2020.70	33.3900	-1.63%
Binance	620.5	4.9900	-0.80%
Cardano	0.29132	0.0055	-1.84%
Solana	85.8900	2.0488	-2.33%
Ripple	1.41625	0.0176	-1.22%
Polkadot	1.60	0.0566	-3.41%
Avalanche	9.26	0.2269	-2.39%
Polygon	0.11	0.0034	-2.98%
Cosmos	1.87	0.0763	-3.93%
Dai	0.99975	0.0001	-0.01%
Litecoin	55.580	1.1200	-1.98%
Uniswap	3.82	0.2373	-5.85%
Algorand	0.09	0.0016	-1.72%
Bitcoin Cash	489.05	3.4600	-0.70%
More	Add to your site

News

US Stocks Swing Lower
Rubber Futures at Over 1-Year Highs
Platinum is down by 5.03%
HRC Steel Hits 25-month High
Silver Extends Downturn
US 10Y Bond Yield Hits 12-week Low
Gold Hovers Flat on Thursday
The Dow Jones Index Opens 0.33% Highe...
FX Updates: Mexican Peso Depreciates...
DAX Turns Slightly Positive
More