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 67.15M

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	69.230	2.69	-3.74%
Brent	71.990	3.27	-4.34%
Natural gas	3.2790	0.02	-0.49%
Gasoline	2.9571	0.07	-2.32%
Heating Oil	3.2082	0.09	-2.73%
Gold	4087.01	59.87	1.49%
Silver	58.780	0.93	1.61%
Copper	6.1440	0.07	1.15%
Soybeans	1126.25	1.25	-0.11%
Wheat	578.25	12.75	-2.16%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.09	0.34	0.83%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13839	0.0014	0.12%
GBPUSD	1.31973	0.0005	0.04%
AUDUSD	0.68952	0.0015	-0.21%
NZDUSD	0.56390	0.0009	-0.16%
USDJPY	161.731	0.0595	-0.04%
USDCNY	6.80453	0.0031	0.05%
USDCHF	0.80944	0.0008	-0.10%
USDCAD	1.41938	0.0008	-0.05%
USDMXN	17.4555	0.0487	-0.28%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.18650	0.0078	-0.15%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1535.16	9.7600	-0.63%
DXY	101.357	0.0740	-0.07%
USDTRY	46.6146	0.1100	0.24%
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	Actual	Chg	%Chg
US500	7354.02	3	-0.05%
US30	51876	45	-0.09%
US100	29118	322	-1.09%
JP225	69361	3,005	-4.15%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8764	16	0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	281.25	6.10	2.22%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	328.08	7.04	-2.10%
Oracle	148.53	3.93	-2.58%
J&J	254.30	9.42	3.85%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	336.12	7.59	-2.21%
Goldman Sachs	1018.50	46.59	-4.37%
Caterpillar	998.02	58.99	-5.58%
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	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6024	0.028	-0.03%
Australia	4.7580	0.027	0.03%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5199	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7930	0.062	0.06%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4600	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	60303	273	0.45%
Ether	1581.21	4.7621	0.30%
Binance	564.4	3.7400	-0.66%
Cardano	0.14698	0.0012	-0.83%
Solana	71.7900	0.0307	-0.04%
XRP	1.05726	0.0100	0.96%
Polkadot	0.84	0.0104	-1.23%
Avalanche	6.50	0.0723	-1.10%
Polygon	0.07	0.0000	-0.04%
Cosmos	1.59	0.0066	-0.41%
Dai	0.99956	0.0002	-0.02%
Litecoin	42.600	0.7654	1.83%
Uniswap	2.91	0.0456	-1.54%
Algorand	0.09	0.0027	3.31%
Bitcoin Cash	196.85	0.2700	0.14%
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