Lassila & Tikanoja | LAT1V - Loan Capital

Lassila & Tikanoja reported EUR13.8M in Loan Capital for its fiscal quarter ending in December of 2025.

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 73.26M

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

	Loan Capital	Change		Date
DO & CO AG	EUR 199.19M		198.39M	Jun/2026
Huhtam	EUR 1.24B		88.9M	Jun/2026
Neste	EUR 4.25B		452M	Jun/2026
Rentokil Initial	GBP 4.57B		1.75B	Jun/2025
Serco	GBP 733.3M		8.9M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	101.072	1.36	-1.33%
Brent	103.551	2.28	-2.15%
Natural gas	2.9136	0.02	0.78%
Gasoline	3.4755	0.01	-0.27%
Heating Oil	5.0313	0.22	-4.10%
Gold	4366.52	102.75	2.41%
Silver	65.833	2.59	4.10%
Copper	6.5783	0.15	2.28%
Soybeans	1317.13	3.37	-0.25%
Wheat	725.36	5.39	-0.74%
Coal	144.75	0.15	0.10%
Steel	3108.00	22.00	-0.70%
EU Gas	76.89	1.14	-1.46%
Lumber	551.53	1.97	-0.36%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14780	0.0013	0.11%
GBPUSD	1.33451	0.0036	-0.27%
AUDUSD	0.71113	0.0024	0.34%
NZDUSD	0.57320	0.0019	0.33%
USDJPY	155.855	0.4075	-0.26%
USDCNY	6.70384	0.0085	-0.13%
USDCHF	0.82453	0.0013	-0.15%
USDCAD	1.39943	0.0006	0.04%
USDMXN	17.1916	0.0546	-0.32%
USDINR	95.7970	0.3344	-0.35%
USDBRL	5.15300	0.0001	0.00%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.68	3.0000	0.22%
DXY	100.222	0.0297	-0.03%
USDTRY	48.6737	0.0214	0.04%
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	Actual	Chg	%Chg
US500	7635.71	84	1.11%
US30	51787	325	0.63%
US100	29449	504	1.74%
JP225	64906	983	1.54%
GB100	10818	129	1.21%
DE40	25740	203	0.79%
FR40	8178	38	0.46%
IT40	52392	422	0.81%
ES35	19830	194	0.99%
ASX200	8764	67	0.77%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35884	393	1.11%
MOEX	2246	38	-1.68%
IBOVESPA	186293	745	0.40%
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	Actual	Chg	%Chg
Apple	334.88	2.47	0.74%
Tesla	367.83	9.75	2.72%
Microsoft	496.93	6.63	1.35%
Amazon	252.23	6.27	2.55%
Meta	678.08	4.77	0.71%
Nvidia	218.81	4.91	2.30%
Visa	370.61	0.32	-0.09%
Oracle	151.70	8.54	5.97%
JPMorgan	349.57	0.65	0.19%
J&J	269.32	2.04	0.76%
SpaceX	154.13	3.25	2.15%
Exxon Mobil	161.86	1.46	-0.89%
Alphabet	342.37	0.50	-0.15%
Goldman Sachs	946.06	8.08	0.86%
Caterpillar	797.93	15.21	1.94%
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	Actual	Chg	%Chg
United States	4.9480	0.075	-0.08%
United Kingdom	5.2298	0.114	-0.11%
Japan	2.9960	0.004	0.00%
Australia	5.2670	0.094	-0.09%
Germany	3.4782	0.032	-0.03%
Brazil	14.2550	0.120	-0.12%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8460	0.095	-0.10%
Italy	4.3430	0.031	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7750	0.125	-0.13%
China	1.6790	0.000	0.00%
Switzerland	0.5350	0.008	-0.01%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76594	446	0.59%
Ether	2466.77	49.1323	2.03%
Binance	727.3	1.0500	0.14%
Cardano	0.20167	0.0057	2.91%
Solana	101.0484	2.4842	2.52%
XRP	1.30558	0.0070	0.54%
Polkadot	1.06	0.0426	4.19%
Avalanche	7.59	0.1187	1.59%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.55	0.0242	1.59%
Dai	0.99995	0.0002	0.02%
Litecoin	53.545	1.8868	3.65%
Uniswap	7.05	0.3331	4.96%
Algorand	0.09	0.0023	2.54%
Bitcoin Cash	232.73	11.8451	5.36%
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