Lassila & Tikanoja Oyj (HEL: LAT1V)
Finland
· Delayed Price · Currency is EUR 8.28
-0.02 (-0.24%)
Nov 21, 2024, 6:29 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 30.4 | 32.9 | 49.5 | 28.6 | 50.2 | 41.8 | Upgrade
|
| Cash & Short-Term Investments | 30.4 | 32.9 | 49.5 | 28.6 | 50.2 | 41.8 | Upgrade
|
| Cash Growth | 18.75% | -33.54% | 73.08% | -43.03% | 20.10% | -23.02% | Upgrade
|
| Accounts Receivable | 113.7 | 116.7 | 121.8 | 109.6 | 102.3 | 106.2 | Upgrade
|
| Other Receivables | 8.3 | 6.5 | 15.7 | 13.1 | 10.5 | 9.5 | Upgrade
|
| Receivables | 122 | 123.2 | 137.5 | 122.7 | 112.9 | 116 | Upgrade
|
| Inventory | 9.1 | 7.8 | 7.8 | 5.9 | 30.7 | 21.5 | Upgrade
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| Prepaid Expenses | - | 0.3 | 0.2 | 0.4 | - | 0.3 | Upgrade
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| Other Current Assets | - | 2.3 | 3.8 | 42.4 | 3.4 | 3.3 | Upgrade
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| Total Current Assets | 161.5 | 166.5 | 198.8 | 200 | 197.2 | 182.9 | Upgrade
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| Property, Plant & Equipment | 238.5 | 226 | 217.5 | 212.7 | 201.8 | 202.5 | Upgrade
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| Long-Term Investments | 18.3 | 17.8 | 14.2 | 0.2 | - | - | Upgrade
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| Goodwill | 180.9 | 180.8 | 180.7 | 172.1 | 154 | 151.9 | Upgrade
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| Other Intangible Assets | 41.7 | 23.6 | 28.3 | 29 | 26.1 | 34.5 | Upgrade
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| Long-Term Deferred Tax Assets | 4.9 | 3.1 | 1.9 | 2.7 | 4.5 | 4.6 | Upgrade
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| Other Long-Term Assets | 0.9 | 32.1 | 19.1 | 15.6 | 13 | 7.2 | Upgrade
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| Total Assets | 646.7 | 649.9 | 660.5 | 632.3 | 596.6 | 583.6 | Upgrade
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| Accounts Payable | 153 | 63.7 | 60.1 | 58.3 | 64.1 | 59.1 | Upgrade
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| Accrued Expenses | - | 76.1 | 75.2 | 69.2 | 76.8 | 71.1 | Upgrade
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| Short-Term Debt | - | 0.6 | 0.7 | - | 15 | - | Upgrade
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| Current Portion of Long-Term Debt | 20.7 | - | 17.6 | 0.5 | 0.8 | 0.9 | Upgrade
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| Current Portion of Leases | 18.6 | 21.5 | 21 | 19.9 | 16.3 | 15.8 | Upgrade
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| Current Income Taxes Payable | 2.9 | 0.3 | 1 | 3.3 | 0.3 | 0.1 | Upgrade
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| Current Unearned Revenue | - | 11.2 | 9.5 | 10.2 | 13.4 | 12.4 | Upgrade
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| Other Current Liabilities | 1.3 | 22.7 | 27.5 | 40.6 | 25 | 23.4 | Upgrade
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| Total Current Liabilities | 196.5 | 196.1 | 212.6 | 202 | 211.7 | 182.8 | Upgrade
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| Long-Term Debt | 115 | 115.6 | 126 | 124.8 | 99.7 | 99.6 | Upgrade
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| Long-Term Leases | 54.8 | 56.1 | 51.5 | 51 | 55.7 | 62 | Upgrade
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| Long-Term Unearned Revenue | - | 7.3 | 7.6 | 7.4 | 0.1 | 0.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.9 | 28.5 | 28.1 | 27.2 | 28.3 | 29.2 | Upgrade
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| Other Long-Term Liabilities | 19.4 | 12.9 | 13.1 | 8.1 | 7.1 | 5.4 | Upgrade
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| Total Liabilities | 414.7 | 417.7 | 440.1 | 421.9 | 404 | 380.6 | 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 | 224.7 | 223.6 | 211 | 196.7 | 177.5 | 193.2 | Upgrade
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| Comprehensive Income & Other | -12.1 | -10.8 | -10 | -5.7 | -4.3 | -9.8 | Upgrade
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| Total Common Equity | 232 | 232.2 | 220.4 | 210.4 | 192.6 | 202.8 | Upgrade
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| Minority Interest | - | - | - | - | - | 0.2 | Upgrade
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| Shareholders' Equity | 232 | 232.2 | 220.4 | 210.4 | 192.6 | 203 | Upgrade
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| Total Liabilities & Equity | 646.7 | 649.9 | 660.5 | 632.3 | 596.6 | 583.6 | Upgrade
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| Total Debt | 209.1 | 193.8 | 216.8 | 196.2 | 187.5 | 178.3 | Upgrade
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| Net Cash (Debt) | -178.7 | -160.9 | -167.3 | -167.6 | -137.3 | -136.5 | Upgrade
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| Net Cash Per Share | -4.68 | -4.21 | -4.39 | -4.40 | -3.60 | -3.56 | Upgrade
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| Filing Date Shares Outstanding | 38.19 | 38.15 | 38.15 | 38.11 | 38.11 | 38.09 | Upgrade
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| Total Common Shares Outstanding | 38.19 | 38.15 | 38.15 | 38.11 | 38.11 | 38.09 | Upgrade
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| Working Capital | -35 | -29.6 | -13.8 | -2 | -14.5 | 0.1 | Upgrade
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| Book Value Per Share | 6.08 | 6.09 | 5.78 | 5.52 | 5.05 | 5.32 | Upgrade
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| Tangible Book Value | 9.4 | 27.8 | 11.4 | 9.3 | 12.5 | 16.4 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.73 | 0.30 | 0.24 | 0.33 | 0.43 | Upgrade
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| Land | - | 7.7 | 8.2 | 7.4 | 5.8 | 6.3 | Upgrade
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| Buildings | - | 146.1 | 141.6 | 138.9 | 134.4 | 130.4 | Upgrade
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| Machinery | - | 416.5 | 416 | 408.9 | 393.4 | 403.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.