Lassila & Tikanoja Oyj (LAT1V.HE)
EUR 7.96
(0.13%)
EUR 7.96
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 649.9 Million | 660.5 Million | 635.3 Million | 596.6 Million | 583.6 Million | 563.5 Million |
| Total Current Assets | 166.5 Million | 198.8 Million | 200 Million | 197.2 Million | 182.9 Million | 207.5 Million |
| Cash And Short Term Investments | 32.9 Million | 49.5 Million | 28.6 Million | 50.2 Million | 41.8 Million | 54.3 Million |
| Cash and Cash Equivalents | 32.9 Million | 49.5 Million | 28.6 Million | 50.2 Million | 41.8 Million | 54.3 Million |
| Short Term Investments | - | -1.9 Million | - | - | - | - |
| Net Receivables | 125.5 Million | 141.5 Million | 165.6 Million | 107.1 Million | 110.7 Million | 132.1 Million |
| Inventory | 7.8 Million | 7.8 Million | 5.9 Million | 30.7 Million | 21.5 Million | 21 Million |
| Other Current Assets | 300 Thousand | 141.5 Million | -100 Thousand | 9.2 Million | 8.9 Million | 100 Thousand |
| Total Non-Current Assets | 483.4 Million | 461.7 Million | 435.2 Million | 399.4 Million | 400.7 Million | 356 Million |
| Net PPE | 242 Million | 491.1 Million | 222.8 Million | 210.5 Million | 207.6 Million | 156.8 Million |
| Good Will And Intangible Assets | 219 Million | 217.2 Million | 204.6 Million | 182.8 Million | 188 Million | 193.7 Million |
| Good Will | 180.8 Million | 361.4 Million | 172 Million | 154 Million | 151.8 Million | 151.5 Million |
| Intangible Assets | 38.2 Million | -144.2 Million | 32.6 Million | 28.8 Million | 36.2 Million | 42.2 Million |
| Long-Term Investments | 19.3 Million | 16.1 Million | 2.2 Million | 1.3 Million | 1.4 Million | 2 Million |
| Tax Assets | 3.1 Million | 1.9 Million | 5.6 Million | 4.5 Million | 4.6 Million | 3.6 Million |
| Other Non Current Assets | - | -264.6 Million | - | 300 Thousand | -900 Thousand | -100 Thousand |
| Other Assets | - | - | 100 Thousand | - | - | - |
| Total Liabilities | 417.7 Million | 440.1 Million | 424.9 Million | 404 Million | 380.6 Million | 351.1 Million |
| Total Current Liabilities | 196.1 Million | 213.5 Million | 208.9 Million | 211.8 Million | 182.8 Million | 170.5 Million |
| Account Payables | 63.7 Million | 60.1 Million | 58.3 Million | 64.1 Million | 59.1 Million | 62.8 Million |
| Tax Payables | 300 Thousand | 2 Million | 3.3 Million | 300 Thousand | 100 Thousand | 300 Thousand |
| Short Term Debt | 22.1 Million | 39.4 Million | 19.9 Million | 31.3 Million | 15.8 Million | 7.3 Million |
| Deferred Revenue | 11.2 Million | 9.5 Million | 119.7 Million | 102.1 Million | 95.5 Million | 300 Thousand |
| Other Current Liabilities | 99.1 Million | 104.5 Million | 11 Million | 14.3 Million | 12.4 Million | 100.1 Million |
| Total Non Current Liabilities | 221.6 Million | 226.6 Million | 216 Million | 192.2 Million | 197.8 Million | 180.6 Million |
| Long-Term Debt | 115.6 Million | 177.5 Million | 175.8 Million | 155.4 Million | 161.6 Million | 144.8 Million |
| Deferred Revenue Non Current | 7.2 Million | 7.6 Million | 9.5 Million | 7.6 Million | 300 Thousand | 300 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.3 Million | 13.4 Million | 500 Thousand | 900 Thousand | 6.7 Million | 6.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 232.2 Million | 220.4 Million | 210.4 Million | 192.6 Million | 203 Million | 212.4 Million |
| Stock Holders Equity | 232.2 Million | 220.4 Million | 210.4 Million | 192.6 Million | 202.8 Million | 212.2 Million |
| Common Stock | 19.4 Million | 19.4 Million | 19.4 Million | 19.4 Million | 19.4 Million | 19.4 Million |
| Retained Earnings | 223.7 Million | 211 Million | 196.7 Million | 177.5 Million | 193.3 Million | 201.8 Million |
| Accumulated other comprehensive income | -10.9 Million | -10 Million | -5.7 Million | -4.3 Million | -9.79 Million | -9 Million |
| Common Stock Equity | 232.2 Million | 220.4 Million | 210.4 Million | 192.6 Million | 202.8 Million | 212.2 Million |
| Capital Lease Obligation | 56.1 Million | 72.5 Million | 70.9 Million | 72 Million | 77.8 Million | 23.8 Million |
| Total Investments | 19.3 Million | 14.2 Million | 2.2 Million | 1.3 Million | 1.4 Million | 2 Million |
| Total Debt | 193.8 Million | 216.9 Million | 195.7 Million | 186.7 Million | 177.4 Million | 152.1 Million |
| Net Debt | 160.9 Million | 167.4 Million | 167.1 Million | 136.5 Million | 135.6 Million | 97.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 646.7 Million | 647.9 Million | 647.2 Million | 649.9 Million | 649.9 Million | 644 Million |
| Total Current Assets | 161.5 Million | 158.5 Million | 159 Million | 166.5 Million | 166.5 Million | 172 Million |
| Cash And Short Term Investments | 30.4 Million | 19.6 Million | 28 Million | 32.9 Million | 32.9 Million | 25.6 Million |
| Cash and Cash Equivalents | 30.4 Million | 19.6 Million | 28 Million | 32.9 Million | 32.9 Million | 25.6 Million |
| Short Term Investments | -1 Million | - | - | - | - | -1.6 Million |
| Net Receivables | 122 Million | 130.4 Million | 122.3 Million | 125.5 Million | 125.5 Million | 138.1 Million |
| Inventory | 9.1 Million | 8.5 Million | 8.6 Million | 7.8 Million | 7.8 Million | 8.2 Million |
| Other Current Assets | 122 Million | 9.5 Million | 100 Thousand | 300 Thousand | 300 Thousand | 100 Thousand |
| Total Non-Current Assets | 485.2 Million | 489.4 Million | 488.2 Million | 483.4 Million | 483.4 Million | 472 Million |
| Net PPE | 238.5 Million | 243.4 Million | 246.2 Million | 242 Million | 242 Million | 234.3 Million |
| Good Will And Intangible Assets | 222.5 Million | 222 Million | 220.2 Million | 219 Million | 219 Million | 215.3 Million |
| Good Will | 180.9 Million | 180.7 Million | 180.1 Million | 180.8 Million | 180.8 Million | 179.2 Million |
| Intangible Assets | 41.6 Million | 41.3 Million | 40.1 Million | 38.2 Million | 38.2 Million | 36.1 Million |
| Long-Term Investments | 19.3 Million | 19.2 Million | 19.6 Million | 19.3 Million | 19.3 Million | 18.3 Million |
| Tax Assets | 4.9 Million | 4.9 Million | 2.3 Million | 3.1 Million | 3.1 Million | 4.1 Million |
| Other Non Current Assets | - | -100 Thousand | -100 Thousand | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 414.7 Million | 429.5 Million | 437 Million | 417.7 Million | 417.7 Million | 419.5 Million |
| Total Current Liabilities | 196.5 Million | 208.2 Million | 213.5 Million | 196.1 Million | 196.1 Million | 202.6 Million |
| Account Payables | 153 Million | 164.3 Million | 180.2 Million | 63.7 Million | 172.8 Million | 164.3 Million |
| Tax Payables | 2.9 Million | 1.2 Million | - | 300 Thousand | 300 Thousand | 5.1 Million |
| Short Term Debt | 20.7 Million | 41.4 Million | 31.8 Million | 22.1 Million | 22.1 Million | 32.6 Million |
| Deferred Revenue | 2.9 Million | 1.2 Million | - | 11.2 Million | 300 Thousand | - |
| Other Current Liabilities | 19.9 Million | 1.29 Million | 1.5 Million | 99.1 Million | 899.99 Thousand | 5.7 Million |
| Total Non Current Liabilities | 218.2 Million | 221.3 Million | 223.5 Million | 221.6 Million | 221.6 Million | 216.9 Million |
| Long-Term Debt | 115 Million | 115.2 Million | 115.3 Million | 115.6 Million | 115.6 Million | 167.9 Million |
| Deferred Revenue Non Current | 54.8 Million | 57.9 Million | 61.2 Million | 7.2 Million | 7.2 Million | 8.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.5 Million | 20.1 Million | 20.4 Million | 70.3 Million | 70.3 Million | 12.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 232 Million | 218.3 Million | 210.2 Million | 232.2 Million | 232.2 Million | 224.5 Million |
| Stock Holders Equity | 232 Million | 218.3 Million | 210.2 Million | 232.2 Million | 232.2 Million | 224.5 Million |
| Common Stock | 19.4 Million | 19.4 Million | 19.4 Million | 19.4 Million | 19.4 Million | 19.4 Million |
| Retained Earnings | 224.7 Million | 211.3 Million | 204 Million | 223.7 Million | 223.7 Million | 218.4 Million |
| Accumulated other comprehensive income | -12.1 Million | -12.4 Million | -13.2 Million | -10.9 Million | -10.9 Million | -13.3 Million |
| Common Stock Equity | 232 Million | 218.3 Million | 210.2 Million | 232.2 Million | 232.2 Million | 224.5 Million |
| Capital Lease Obligation | 73.4 Million | 57.9 Million | 61.2 Million | 56.1 Million | 56.1 Million | 74.3 Million |
| Total Investments | 18.3 Million | 19.2 Million | 19.6 Million | 19.3 Million | 19.3 Million | 16.7 Million |
| Total Debt | 135.7 Million | 214.5 Million | 208.3 Million | 193.8 Million | 193.8 Million | 200.5 Million |
| Net Debt | 105.3 Million | 194.9 Million | 180.3 Million | 160.9 Million | 160.9 Million | 174.9 Million |
CE
DCC
7567
ABDP
2727
6189