Lassila & Tikanoja Plc (HEL:LASTIK)
Finland · Delayed Price · Currency is EUR 6.45
+0.17 (2.71%)
Nov 4, 2026, 6:29 PM EET
Lassila & Tikanoja Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 36.2 | 37.4 | 1.9 | 2.4 | 2.6 |
Cash & Short-Term Investments | 36.2 | 37.4 | 1.9 | 2.4 | 2.6 |
Cash Growth | 2313.33% | 1868.42% | -20.83% | -7.69% | - |
Accounts Receivable | 80.2 | 63.8 | 56.6 | 63.3 | 64.2 |
Other Receivables | 3 | 4.1 | 1.8 | 1.8 | 28.9 |
Receivables | 83.2 | 67.9 | 58.4 | 65.1 | 93.1 |
Inventory | 9.1 | 9.9 | 9.2 | 7.7 | 7.7 |
Other Current Assets | - | - | 0.1 | - | -0.1 |
Total Current Assets | 128.5 | 115.2 | 69.6 | 75.2 | 103.3 |
Property, Plant & Equipment | 203.7 | 198.5 | 202.1 | 197.8 | 186 |
Long-Term Investments | 19.2 | 19.3 | 19 | 17.7 | 14.1 |
Goodwill | 125.1 | 125.7 | 118.8 | 118.2 | 118.2 |
Other Intangible Assets | 35.2 | 36.5 | 14.4 | 14.7 | 16.5 |
Other Long-Term Assets | 0.4 | 14.5 | 29.1 | 30.9 | 17.8 |
Total Assets | 512.1 | 509.7 | 453 | 454.5 | 455.9 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 101.7 | 108 | 89.4 | 96.5 | 91.7 |
Short-Term Debt | - | - | 11.6 | 1.4 | 6.9 |
Current Portion of Long-Term Debt | 10.1 | 0.2 | 0.5 | 0.6 | 0.7 |
Current Portion of Leases | 14.1 | 13.8 | 11.7 | 14.7 | 14.4 |
Current Income Taxes Payable | 6.7 | 5.3 | 0.1 | 0.4 | 0.2 |
Other Current Liabilities | 0.5 | 0.1 | 0.6 | - | - |
Total Current Liabilities | 133.1 | 127.4 | 113.9 | 113.6 | 113.9 |
Long-Term Debt | 125 | 125 | 0.3 | 0.8 | 1.4 |
Long-Term Leases | 50.5 | 48.6 | 45.2 | 47.5 | 41.4 |
Pension & Post-Retirement Benefits | - | 0.1 | 0.1 | 0.1 | 0.1 |
Long-Term Deferred Tax Liabilities | 22 | 22.4 | 21.7 | 20.6 | 20.7 |
Other Long-Term Liabilities | 12.7 | 13.4 | 19.7 | 20.5 | 20.6 |
Total Liabilities | 343.3 | 336.9 | 200.9 | 203.1 | 198.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.1 | 0.1 | - | 251.8 | 258.3 |
Retained Earnings | 169.7 | 173 | - | - | - |
Comprehensive Income & Other | -1 | -0.3 | 252.1 | -0.4 | -0.5 |
Shareholders' Equity | 168.8 | 172.8 | 252.1 | 251.4 | 257.8 |
Total Liabilities & Equity | 512.1 | 509.7 | 453 | 454.5 | 455.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 199.7 | 187.6 | 69.3 | 65 | 64.8 |
Net Cash (Debt) | -163.5 | -150.2 | -67.4 | -62.6 | -62.2 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.26 | -3.92 | -1.76 | - | - |
Filing Date Shares Outstanding | 37.97 | 38.21 | 38.21 | - | - |
Total Common Shares Outstanding | 37.97 | 38.21 | 38.21 | - | - |
Working Capital | -4.6 | -12.2 | -44.3 | -38.4 | -10.6 |
Book Value Per Share | 4.45 | 4.52 | 6.60 | - | - |
Tangible Book Value | 8.5 | 10.6 | 118.9 | 118.5 | 123.1 |
Tangible Book Value Per Share | 0.22 | 0.28 | 3.11 | - | - |
Land | - | 7.6 | 7.6 | 7.6 | 7.6 |
Buildings | - | 135.7 | 131.7 | 125.2 | 120.6 |
Machinery | - | 332.8 | 332.1 | 321.3 | 310.3 |