Lassila & Tikanoja Oyj (HEL:LAT1V)
Finland
· Delayed Price · Currency is EUR 9.34
+0.04 (0.43%)
May 15, 2025, 3:56 PM EET
Lassila & Tikanoja Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 35.6 | 33.9 | 32.9 | 49.5 | 28.6 | 50.2 | Upgrade
|
| Cash & Short-Term Investments | 35.6 | 33.9 | 32.9 | 49.5 | 28.6 | 50.2 | Upgrade
|
| Cash Growth | 27.14% | 3.04% | -33.53% | 73.08% | -43.03% | 20.10% | Upgrade
|
| Accounts Receivable | 96.1 | 102.6 | 116.7 | 121.8 | 109.6 | 102.3 | Upgrade
|
| Other Receivables | 10.1 | 5 | 6.5 | 15.7 | 13.1 | 10.5 | Upgrade
|
| Receivables | 106.2 | 107.6 | 123.2 | 137.5 | 122.7 | 112.9 | Upgrade
|
| Inventory | 9.3 | 9.2 | 7.8 | 7.8 | 5.9 | 30.7 | Upgrade
|
| Prepaid Expenses | - | 0.2 | 0.3 | 0.2 | 0.4 | - | Upgrade
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| Other Current Assets | - | 2.3 | 2.3 | 3.8 | 42.4 | 3.4 | Upgrade
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| Total Current Assets | 151.1 | 153.2 | 166.5 | 198.8 | 200 | 197.2 | Upgrade
|
| Property, Plant & Equipment | 226.9 | 225.4 | 224.9 | 217.5 | 212.7 | 201.8 | Upgrade
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| Long-Term Investments | 20.8 | 19.1 | 17.8 | 14.2 | 0.2 | - | Upgrade
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| Goodwill | 158 | 157 | 180.8 | 180.7 | 172.1 | 154 | Upgrade
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| Other Intangible Assets | 41.6 | 21.3 | 23.6 | 28.3 | 29 | 26.1 | Upgrade
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| Long-Term Deferred Tax Assets | 2.2 | 2 | 3.1 | 1.9 | 2.7 | 4.5 | Upgrade
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| Other Long-Term Assets | 1.1 | 29.9 | 32.1 | 19.1 | 15.6 | 13 | Upgrade
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| Total Assets | 601.7 | 607.9 | 648.8 | 660.5 | 632.3 | 596.6 | Upgrade
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| Accounts Payable | 177.6 | 51.7 | 63.7 | 60.1 | 58.3 | 64.1 | Upgrade
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| Accrued Expenses | - | 73 | 76.1 | 75.2 | 69.2 | 76.8 | Upgrade
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| Short-Term Debt | 0.5 | 0.5 | 0.6 | 0.7 | - | 15 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 17.6 | 0.5 | 0.8 | Upgrade
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| Current Portion of Leases | 17.4 | 18.1 | 21.5 | 21 | 19.9 | 16.3 | Upgrade
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| Current Income Taxes Payable | 0.1 | 0.3 | 0.3 | 1 | 3.3 | 0.3 | Upgrade
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| Current Unearned Revenue | - | 10.5 | 11.2 | 9.5 | 10.2 | 13.4 | Upgrade
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| Other Current Liabilities | 2.1 | 26.2 | 22.7 | 27.5 | 40.6 | 25 | Upgrade
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| Total Current Liabilities | 197.7 | 180.3 | 196.1 | 212.6 | 202 | 211.7 | Upgrade
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| Long-Term Debt | 115 | 115.1 | 115.5 | 126 | 124.8 | 99.7 | Upgrade
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| Long-Term Leases | 51.2 | 53.2 | 56.1 | 51.5 | 51 | 55.7 | Upgrade
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| Long-Term Unearned Revenue | - | 6.7 | 7.2 | 7.6 | 7.4 | 0.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.2 | 26.6 | 28.3 | 28.1 | 27.2 | 28.3 | Upgrade
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| Other Long-Term Liabilities | 15.4 | 15.7 | 13.1 | 13.1 | 8.1 | 7.1 | Upgrade
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| Total Liabilities | 406.6 | 398.7 | 417.5 | 440.1 | 421.9 | 404 | Upgrade
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| Common Stock | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | Upgrade
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| Retained Earnings | 187 | 202.7 | 222.8 | 211 | 196.7 | 177.5 | Upgrade
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| Comprehensive Income & Other | -11.3 | -12.9 | -10.9 | -10 | -5.7 | -4.3 | Upgrade
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| Total Common Equity | 195.1 | 209.2 | 231.3 | 220.4 | 210.4 | 192.6 | Upgrade
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| Shareholders' Equity | 195.1 | 209.2 | 231.3 | 220.4 | 210.4 | 192.6 | Upgrade
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| Total Liabilities & Equity | 601.7 | 607.9 | 648.8 | 660.5 | 632.3 | 596.6 | Upgrade
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| Total Debt | 184.1 | 186.9 | 193.7 | 216.8 | 196.2 | 187.5 | Upgrade
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| Net Cash (Debt) | -148.5 | -153 | -160.8 | -167.3 | -167.6 | -137.3 | Upgrade
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| Net Cash Per Share | -3.88 | -4.00 | -4.21 | -4.39 | -4.40 | -3.60 | Upgrade
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| Filing Date Shares Outstanding | 38.2 | 38.19 | 38.15 | 38.15 | 38.11 | 38.11 | Upgrade
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| Total Common Shares Outstanding | 38.2 | 38.19 | 38.15 | 38.15 | 38.11 | 38.11 | Upgrade
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| Working Capital | -46.6 | -27.1 | -29.6 | -13.8 | -2 | -14.5 | Upgrade
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| Book Value Per Share | 5.11 | 5.48 | 6.06 | 5.78 | 5.52 | 5.05 | Upgrade
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| Tangible Book Value | -4.5 | 30.9 | 26.9 | 11.4 | 9.3 | 12.5 | Upgrade
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| Tangible Book Value Per Share | -0.12 | 0.81 | 0.71 | 0.30 | 0.24 | 0.33 | Upgrade
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| Land | - | 7.7 | 7.7 | 8.2 | 7.4 | 5.8 | Upgrade
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| Buildings | - | 152.6 | 146.1 | 141.6 | 138.9 | 134.4 | Upgrade
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| Machinery | - | 423.5 | 416.5 | 416 | 408.9 | 393.4 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.