Lassila & Tikanoja | LAT1V - Interest Expense On Debt

Lassila & Tikanoja reported EUR2.3M in Interest Expense on Debt for its fiscal quarter ending in December of 2023.

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 70.2M

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

	Interest Expense On Debt	Change		Date
DO & CO AG	EUR 6.57M		206.23M	Mar/2025
Huhtam	EUR 18.6M		2.8M	Mar/2026
Neste	EUR 93M		55M	Dec/2025
Serco	GBP 10.8M		2.45M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	82.309	3.36	4.25%
Brent	87.592	3.36	3.99%
Natural gas	2.9052	0.05	1.65%
Gasoline	3.4195	0.13	4.10%
Heating Oil	4.1033	0.07	1.80%
Gold	4016.09	39.91	1.00%
Silver	56.012	0.52	0.93%
Copper	6.2181	0.08	-1.24%
Soybeans	1199.39	4.39	0.37%
Wheat	677.83	3.08	0.46%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.75	3.84	7.00%
Lumber	636.45	1.95	0.31%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14391	0.0003	-0.02%
GBPUSD	1.34554	0.0022	-0.16%
AUDUSD	0.69843	0.0011	-0.16%
NZDUSD	0.58450	0.0002	0.03%
USDJPY	162.480	0.0855	0.05%
USDCNY	6.77828	0.0050	0.07%
USDCHF	0.80717	0.0018	-0.22%
USDCAD	1.40107	0.0032	-0.23%
USDMXN	17.5245	0.1018	0.58%
USDINR	96.4850	0.1695	0.18%
USDBRL	5.11210	0.0038	-0.07%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1491.60	11.6400	0.79%
DXY	100.745	0.0182	-0.02%
USDTRY	47.1631	0.0793	0.17%
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	Actual	Chg	%Chg
US500	7494.64	39	-0.52%
US30	52388	165	-0.31%
US100	28719	307	-1.06%
JP225	64989	1,847	-2.76%
GB100	10600	28	0.27%
DE40	24866	49	-0.20%
FR40	8349	29	-0.35%
IT40	52006	368	-0.70%
ES35	19228	76	-0.39%
ASX200	8805	36	-0.41%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35275	65	-0.18%
MOEX	1965	57	-2.81%
IBOVESPA	173857	32	0.02%
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	Actual	Chg	%Chg
Apple	332.90	0.36	-0.11%
Tesla	384.52	6.54	-1.67%
Microsoft	394.43	6.67	-1.66%
Amazon	248.93	1.13	-0.45%
Meta	648.27	16.27	-2.45%
Nvidia	206.11	1.23	-0.59%
Visa	357.86	6.95	-1.91%
JPMorgan	343.49	0.34	0.10%
Oracle	128.27	3.94	3.17%
J&J	252.03	2.43	0.97%
SpaceX	126.25	4.86	-3.71%
Exxon Mobil	148.01	2.06	1.41%
Alphabet	346.64	7.82	-2.21%
Goldman Sachs	1080.04	15.42	-1.41%
Caterpillar	886.74	8.97	1.02%
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	Actual	Chg	%Chg
United States	4.5480	0.011	-0.01%
United Kingdom	4.9744	0.007	0.01%
Japan	2.7120	0.003	0.00%
Australia	4.9200	0.024	0.02%
Germany	3.1385	0.001	0.00%
Brazil	14.6025	0.063	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5580	0.027	0.03%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63580	212	-0.33%
Ether	1836.68	26.4498	-1.42%
Binance	564.0	8.4200	-1.47%
Cardano	0.16619	0.0055	3.45%
Solana	74.9500	0.3090	-0.41%
XRP	1.08667	0.0002	0.02%
Polkadot	0.86	0.0033	0.38%
Avalanche	6.56	0.0480	0.74%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.52	0.0130	0.86%
Dai	0.99902	0.0009	-0.09%
Litecoin	44.894	0.0259	-0.06%
Uniswap	3.54	0.0018	0.05%
Algorand	0.08	0.0001	-0.12%
Bitcoin Cash	217.37	4.1100	-1.86%
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