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 72.87M

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	99.645	2.78	-2.72%
Brent	102.013	3.82	-3.61%
Natural gas	2.8825	0.01	-0.29%
Gasoline	3.4355	0.05	-1.42%
Heating Oil	5.0612	0.19	-3.53%
Gold	4368.92	105.15	2.47%
Silver	65.352	2.11	3.34%
Copper	6.5352	0.10	1.61%
Soybeans	1318.48	2.02	-0.15%
Wheat	719.84	10.91	-1.49%
Coal	144.75	0.15	0.10%
Steel	3119.00	11.00	-0.35%
EU Gas	76.94	1.09	-1.40%
Lumber	547.04	6.46	-1.17%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14868	0.0022	0.19%
GBPUSD	1.33861	0.0005	0.04%
AUDUSD	0.71177	0.0030	0.43%
NZDUSD	0.57425	0.0030	0.52%
USDJPY	155.573	0.6875	-0.44%
USDCNY	6.70464	0.0077	-0.11%
USDCHF	0.82394	0.0018	-0.22%
USDCAD	1.39886	0.0001	0.00%
USDMXN	17.1614	0.0848	-0.49%
USDINR	95.7320	0.3994	-0.42%
USDBRL	5.13090	0.0220	-0.43%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1379.27	1.5900	0.12%
DXY	100.100	0.1518	-0.15%
USDTRY	48.6754	0.0231	0.05%
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	Actual	Chg	%Chg
US500	7650.82	99	1.31%
US30	52117	655	1.27%
US100	29422	477	1.65%
JP225	65041	1,118	1.75%
GB100	10779	90	0.85%
DE40	25803	266	1.04%
FR40	8200	59	0.73%
IT40	52434	465	0.90%
ES35	19848	212	1.08%
ASX200	8753	56	0.65%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35491	91	-0.26%
MOEX	2261	23	-1.03%
IBOVESPA	185548	955	-0.51%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	4.9520	0.071	-0.07%
United Kingdom	5.2152	0.129	-0.13%
Japan	2.9960	0.004	0.00%
Australia	5.2730	0.088	-0.09%
Germany	3.4837	0.026	-0.03%
Brazil	14.3750	0.095	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8450	0.096	-0.10%
Italy	4.3550	0.019	-0.02%
France	4.4610	0.014	-0.01%
South Africa	8.7900	0.110	-0.11%
China	1.6790	0.000	0.00%
Switzerland	0.5300	0.013	-0.01%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76876	728	0.96%
Ether	2463.52	45.8767	1.90%
Binance	731.3	5.1000	0.70%
Cardano	0.20098	0.0050	2.56%
Solana	100.9800	2.4158	2.45%
XRP	1.30947	0.0109	0.84%
Polkadot	1.04	0.0208	2.04%
Avalanche	7.62	0.1556	2.08%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.53	0.0109	0.72%
Dai	0.99995	0.0002	0.02%
Litecoin	52.999	1.3406	2.60%
Uniswap	6.86	0.1471	2.19%
Algorand	0.09	0.0018	2.00%
Bitcoin Cash	225.45	4.5700	2.07%
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