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	80.665	1.71	2.17%
Brent	86.113	1.88	2.24%
Natural gas	2.8877	0.03	1.04%
Gasoline	3.3683	0.08	2.55%
Heating Oil	4.0642	0.03	0.83%
Gold	4011.60	35.42	0.89%
Silver	55.711	0.21	0.39%
Copper	6.2213	0.07	-1.19%
Soybeans	1199.79	4.79	0.40%
Wheat	677.87	3.12	0.46%
Coal	129.85	1.10	0.85%
Steel	3101.00	30.00	-0.96%
EU Gas	57.45	2.54	4.62%
Lumber	635.99	1.49	0.23%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14404	0.0001	-0.01%
GBPUSD	1.34464	0.0031	-0.23%
AUDUSD	0.69821	0.0013	-0.19%
NZDUSD	0.58421	0.0001	-0.02%
USDJPY	162.399	0.0045	0.00%
USDCNY	6.77866	0.0053	0.08%
USDCHF	0.80647	0.0025	-0.30%
USDCAD	1.40111	0.0032	-0.23%
USDMXN	17.5308	0.1077	0.62%
USDINR	96.4100	0.0945	0.10%
USDBRL	5.11190	0.0040	-0.08%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1487.45	7.4900	0.51%
DXY	100.742	0.0212	-0.02%
USDTRY	47.1653	0.0815	0.17%
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	Actual	Chg	%Chg
US500	7467.54	66	-0.88%
US30	52466	87	-0.17%
US100	28415	610	-2.10%
JP225	64155	2,681	-4.01%
GB100	10567	5	-0.05%
DE40	24792	123	-0.49%
FR40	8325	53	-0.63%
IT40	51751	623	-1.19%
ES35	19192	112	-0.58%
ASX200	8781	60	-0.68%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35228	112	-0.32%
MOEX	1984	38	-1.90%
IBOVESPA	174101	276	0.16%
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	Actual	Chg	%Chg
Apple	332.90	0.36	-0.11%
Tesla	380.25	10.81	-2.76%
Microsoft	391.71	9.39	-2.34%
Amazon	248.65	1.41	-0.56%
Meta	626.84	37.70	-5.67%
Nvidia	202.88	4.46	-2.15%
Visa	358.56	6.25	-1.71%
JPMorgan	345.15	2.00	0.58%
Oracle	125.29	0.96	0.77%
J&J	254.50	4.90	1.96%
SpaceX	123.98	7.13	-5.44%
Exxon Mobil	147.43	1.48	1.01%
Alphabet	344.69	9.77	-2.76%
Goldman Sachs	1075.49	19.97	-1.82%
Caterpillar	875.81	1.96	-0.22%
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	Actual	Chg	%Chg
United States	4.5330	0.026	-0.03%
United Kingdom	4.9487	0.018	-0.02%
Japan	2.7120	0.003	0.00%
Australia	4.8990	0.003	0.00%
Germany	3.1177	0.020	-0.02%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5280	0.003	0.00%
Italy	3.9540	0.001	0.00%
France	3.9380	0.001	0.00%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4290	0.008	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63089	702	-1.10%
Ether	1818.55	44.5798	-2.39%
Binance	562.1	10.2800	-1.80%
Cardano	0.16183	0.0012	0.74%
Solana	74.2000	1.0590	-1.41%
XRP	1.07983	0.0066	-0.61%
Polkadot	0.84	0.0155	-1.81%
Avalanche	6.44	0.0761	-1.17%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0037	-0.25%
Dai	0.99988	0.0001	-0.01%
Litecoin	44.490	0.4300	-0.96%
Uniswap	3.48	0.0595	-1.68%
Algorand	0.08	0.0002	-0.18%
Bitcoin Cash	216.97	4.5100	-2.04%
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