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 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

	Interest Expense On Debt	Change		Date
DO & CO AG	EUR 6.57M		206.23M	Mar/2025
Huhtam	EUR 21.1M		2.5M	Jun/2026
Neste	EUR 30M		63M	Jun/2026
Serco	GBP 10.8M		2.45M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	101.813	4.02	-3.80%
Brent	104.946	3.80	-3.50%
Natural gas	2.9007	0.02	-0.63%
Gasoline	3.4316	0.03	-0.97%
Heating Oil	5.1999	0.06	-1.18%
Gold	4351.64	59.34	1.38%
Silver	64.681	1.04	1.63%
Copper	6.4398	0.07	1.12%
Soybeans	1314.66	4.09	-0.31%
Wheat	725.35	3.15	-0.43%
Coal	144.60	2.25	-1.53%
Steel	3130.00	5.00	0.16%
EU Gas	77.90	2.16	-2.70%
Lumber	558.56	3.94	-0.70%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15363	0.0007	-0.06%
GBPUSD	1.34480	0.0030	-0.22%
AUDUSD	0.71314	0.0000	0.00%
NZDUSD	0.57593	0.0002	0.04%
USDJPY	155.058	0.0385	-0.02%
USDCNY	6.70591	0.0062	-0.09%
USDCHF	0.81912	0.0004	0.05%
USDCAD	1.39361	0.0017	0.13%
USDMXN	17.1324	0.0156	-0.09%
USDINR	95.9710	0.0230	-0.02%
USDBRL	5.13820	0.0061	-0.12%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1366.80	3.9300	0.29%
DXY	99.685	0.0705	0.07%
USDTRY	48.6577	0.0269	0.06%
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	Actual	Chg	%Chg
US500	7620.20	34	0.45%
US30	52108	19	0.04%
US100	29223	285	0.98%
JP225	64748	1,264	1.99%
GB100	10694	36	0.33%
DE40	25590	187	0.74%
FR40	8144	54	0.67%
IT40	52039	484	0.94%
ES35	19657	101	0.51%
ASX200	8653	20	-0.23%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35748	166	0.47%
MOEX	2292	45	-1.93%
IBOVESPA	186191	312	-0.17%
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	Actual	Chg	%Chg
Apple	333.00	1.66	0.50%
Tesla	362.54	5.96	1.67%
Microsoft	494.58	2.54	-0.51%
Amazon	247.90	0.52	-0.21%
Meta	678.81	8.57	1.28%
Nvidia	216.67	4.50	2.12%
Visa	371.73	3.89	-1.04%
Oracle	143.90	3.55	2.53%
JPMorgan	351.41	1.08	-0.31%
J&J	267.82	0.62	0.23%
SpaceX	152.10	8.61	6.00%
Exxon Mobil	163.89	5.43	-3.21%
Alphabet	342.62	2.36	-0.68%
Goldman Sachs	978.98	2.31	0.24%
Caterpillar	792.80	9.26	1.18%
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	Actual	Chg	%Chg
United States	4.9640	0.042	-0.04%
United Kingdom	5.3004	0.086	-0.09%
Japan	3.0000	0.042	-0.04%
Australia	5.3050	0.106	-0.11%
Germany	3.5056	0.029	-0.03%
Brazil	14.3850	0.085	-0.09%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.8860	0.066	-0.07%
Italy	4.3660	0.046	-0.05%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5400	0.035	-0.03%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75761	156	0.21%
Ether	2396.44	2.0021	-0.08%
Binance	712.6	0.3700	0.05%
Cardano	0.19180	0.0036	-1.86%
Solana	97.2471	0.3732	0.39%
XRP	1.26922	0.0149	-1.16%
Polkadot	0.98	0.0314	3.33%
Avalanche	7.25	0.0230	-0.32%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.48	0.0344	-2.26%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.463	0.7749	-1.51%
Uniswap	6.19	0.1754	-2.75%
Algorand	0.09	0.0030	-3.41%
Bitcoin Cash	217.19	0.3600	0.17%
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