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Lassila & Tikanoja Oyj (LAT1V.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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8.67-0.02 (-0.23%)
At close: 06:29PM EEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
32,900
49,500
28,600
50,200
-
Total cash
32,900
49,500
28,600
50,200
-
Net receivables
85,900
91,000
86,800
82,900
-
Inventory
7,800
7,800
5,900
30,700
-
Other current assets
-
-
-100
-
-
Total current assets
166,500
198,800
200,000
197,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
742,500
714,500
686,400
648,900
-
Accumulated depreciation
-500,400
-487,800
-463,600
-438,400
-
Net property, plant and equipment
242,000
226,600
222,800
210,700
-
Goodwill
180,800
180,700
172,000
154,000
-
Intangible assets
38,200
36,500
32,600
28,900
-
Other long-term assets
100
-100
-
300
100
Total non-current assets
483,500
461,700
432,300
399,400
-
Total assets
649,900
660,500
632,300
596,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
600
18,400
0
15,000
-
Accounts payable
63,700
60,100
58,300
64,100
-
Other current liabilities
11,200
9,500
10,200
13,400
-
Total current liabilities
196,100
212,600
202,000
211,700
-
Non-current liabilities
Long-term debt
115,500
126,000
124,800
99,700
-
Deferred tax liabilities
28,500
28,100
27,200
28,300
-
Deferred revenues
-
-
-
-
300
Other long-term liabilities
13,000
13,300
7,400
100
-
Total non-current liabilities
221,600
227,500
219,900
192,300
-
Total liabilities
417,700
440,100
421,900
404,000
-
Stockholders' equity
Common stock
19,400
19,400
19,400
19,400
-
Retained earnings
223,600
211,000
196,700
177,500
-
Total stockholders' equity
232,200
220,400
210,400
192,600
-
Total liabilities and stockholders' equity
649,900
660,500
632,300
596,600
-