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 1.88

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 70.59M

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	104.423	2.42	2.38%
Brent	113.889	3.09	2.79%
Natural gas	2.8935	0.06	-1.98%
Gasoline	3.1780	0.09	2.91%
Heating Oil	4.6891	0.10	2.21%
Gold	3896.67	124.64	-3.10%
Silver	49.156	2.99	-5.73%
Copper	6.4571	0.12	-1.88%
Soybeans	1222.60	2.85	0.23%
Wheat	602.88	0.87	-0.14%
Coal	150.35	0.35	-0.23%
Steel	3035.00	16.00	-0.52%
EU Gas	103.60	5.68	5.80%
Lumber	518.58	0.58	0.11%
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	Actual	Chg	%Chg
EURUSD	1.11680	0.0012	-0.11%
GBPUSD	1.34028	0.0026	0.19%
AUDUSD	0.70372	0.0007	0.10%
NZDUSD	0.56374	0.0003	0.06%
USDJPY	157.449	0.2640	-0.17%
USDCNY	6.65329	0.0037	-0.05%
USDCHF	0.82323	0.0012	-0.14%
USDCAD	1.39481	0.0041	-0.30%
USDMXN	18.7842	0.0789	-0.42%
USDINR	95.0980	0.1027	-0.11%
USDBRL	5.44170	0.0630	1.17%
USDRUB	80.5500	0.7000	-0.86%
USDKRW	1332.66	6.6500	-0.50%
DXY	101.867	0.1705	-0.17%
USDTRY	49.9475	0.0689	0.14%
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	Actual	Chg	%Chg
United States	7596.34	124	-1.61%
Japan	62415	2,244	-3.47%
United Kingdom	10721	1	-0.01%
Germany	25798	242	-0.93%
France	7956	14	-0.18%
Italy	49484	518	-1.04%
Spain	18654	204	-1.08%
Australia	8874	18	-0.21%
China	3599	52	-1.44%
India	74460	308	0.42%
Canada	35559	690	-1.90%
Russia	2515	19	0.74%
Brazil	168060	1,126	-0.67%
Singapore	5377	19	-0.36%
Hong Kong	23349	390	1.70%
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	Actual	Chg	%Chg
Apple	347.51	1.40	-0.40%
Tesla	400.77	2.53	-0.63%
Microsoft	521.72	8.42	-1.59%
Amazon	238.94	4.85	-1.99%
Meta	620.55	3.97	-0.64%
Nvidia	204.83	8.83	-4.13%
Visa	413.55	3.01	0.73%
JPMorgan	338.76	4.82	-1.40%
Oracle	132.51	7.05	-5.05%
J&J	276.02	0.82	0.30%
SpaceX	138.22	5.67	-3.94%
Exxon Mobil	185.76	2.47	1.35%
Alphabet	280.96	2.86	-1.01%
Goldman Sachs	892.86	34.87	-3.76%
Caterpillar	632.75	14.64	-2.26%
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	Actual	Chg	%Chg
United States	4.9550	0.017	0.02%
United Kingdom	5.2891	0.005	0.00%
Japan	2.7700	0.070	-0.07%
Australia	5.1480	0.028	-0.03%
Germany	3.3170	0.039	-0.04%
Brazil	15.5000	0.000	0.00%
Russia	16.5200	0.160	0.16%
India	7.4010	0.011	0.01%
Canada	3.7940	0.007	-0.01%
Italy	4.4990	0.017	0.02%
France	4.9730	0.062	0.06%
South Africa	8.7300	0.035	0.04%
China	1.6551	0.025	0.02%
Switzerland	0.4760	0.034	-0.03%
Chile	6.0000	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	77506	299	-0.38%
Ether	2233.07	17.0775	-0.76%
Binance	701.2	2.4600	0.35%
Cardano	0.19299	0.0027	1.39%
Solana	95.1587	0.3444	-0.36%
XRP	1.25123	0.0165	1.34%
Polkadot	0.96	0.0501	5.51%
Avalanche	8.39	0.1300	1.57%
Polygon	0.09	0.0043	4.93%
Cosmos	1.52	0.0214	1.43%
Dai	0.99961	0.0001	0.01%
Litecoin	55.886	0.9129	1.66%
Uniswap	6.98	0.5044	7.78%
Algorand	0.10	0.0017	1.80%
Bitcoin Cash	292.02	18.3500	6.71%
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