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 73.64M

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	82.280	0.05	0.06%
Brent	88.433	0.59	0.68%
Natural gas	2.9115	0.04	1.30%
Gasoline	3.3088	0.01	-0.34%
Heating Oil	4.2125	0.05	-1.12%
Gold	4572.41	21.33	-0.46%
Silver	67.989	0.11	-0.16%
Copper	6.5322	0.07	-1.02%
Soybeans	1245.73	8.52	-0.68%
Wheat	730.35	0.15	-0.02%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	66.93	1.15	1.75%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16397	0.0012	-0.10%
GBPUSD	1.35725	0.0022	-0.16%
AUDUSD	0.71764	0.0006	0.08%
NZDUSD	0.59378	0.0007	-0.12%
USDJPY	159.483	0.1645	0.10%
USDCNY	6.72160	0.0011	-0.02%
USDCHF	0.80598	0.0005	0.07%
USDCAD	1.38833	0.0006	0.04%
USDMXN	16.9950	0.0378	0.22%
USDINR	95.5600	0.2053	0.22%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	86.0019	1.6269	1.93%
USDKRW	1382.79	2.1500	-0.16%
DXY	99.254	0.0886	0.09%
USDTRY	48.1353	0.0277	0.06%
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	Actual	Chg	%Chg
US500	7706.66	31	0.40%
US30	53421	42	-0.08%
US100	29432	208	0.71%
JP225	66270	8	0.01%
GB100	10821	58	-0.53%
DE40	26357	71	0.27%
FR40	8378	84	-1.00%
IT40	52593	290	-0.55%
ES35	19961	106	-0.53%
ASX200	8962	165	-1.81%
SHANGHAI	3957	44	1.13%
SENSEX	77183	290	-0.37%
TSX	36814	0	0.00%
MOEX	2078	7	0.34%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6730	0.020	0.02%
United Kingdom	5.0394	0.015	0.02%
Japan	2.8950	0.008	0.01%
Australia	5.0780	0.026	0.03%
Germany	3.2503	0.024	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6720	0.015	0.02%
Italy	4.0850	0.031	0.03%
France	4.1040	0.022	0.02%
South Africa	8.6450	0.020	0.02%
China	1.7020	0.014	0.01%
Switzerland	0.3650	0.001	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	80032	1,019	1.29%
Ether	2531.20	24.6700	0.98%
Binance	712.2	4.5800	0.65%
Cardano	0.21474	0.0020	0.93%
Solana	104.4405	2.1805	2.13%
XRP	1.43448	0.0118	0.83%
Polkadot	0.88	0.0037	0.42%
Avalanche	7.45	0.0037	0.05%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.52	0.0099	0.66%
Dai	1.00430	0.0044	0.44%
Litecoin	50.238	0.2625	-0.52%
Uniswap	4.46	0.0773	1.76%
Algorand	0.09	0.0016	1.75%
Bitcoin Cash	269.86	0.9900	0.37%
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