Lassila & Tikanoja Oyj

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: FI0009010854
EUR
10.02
-4.4 (-30.51%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
209.20
231.30
220.40
210.40
192.60
202.80
Shareholder's Funds
209.20
231.30
220.40
210.40
192.60
202.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.20
Long-Term Borrowings
133.70
137.60
165.30
144.70
131.00
115.40
Secured Loans
133.70
137.60
165.30
144.70
131.00
115.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.60
25.20
26.20
24.50
23.80
24.60
Other Long Term Liabilities
103.3
105.9
101.5
106.3
92.6
98.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.10
8.40
8.60
9.50
8.50
6.70
Total Non-Current Liabilities
218.40
221.40
227.50
231.10
192.30
197.80
Current Liabilities
Trade Payables
51.70
63.70
60.10
58.30
64.10
59.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10.10
8.40
8.60
9.50
8.50
6.70
Total Current Liabilities
180.30
196.10
212.60
190.80
211.70
182.80
Total Liabilities
607.90
648.80
660.50
632.30
596.60
583.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
661.30
662.50
646.30
635.20
613.50
621.80
Less: Accumulated Depreciation
427.90
421.60
419.80
412.40
402.80
415.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
233.40
240.90
226.50
222.80
210.70
206.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
20.10
19.30
16.10
2.20
1.30
1.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
454.70
482.30
461.70
432.30
399.40
400.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9.20
7.80
7.80
5.90
30.70
21.50
Sundry Debtors
102.60
116.70
121.80
109.60
102.30
106.20
Cash and Bank
33.90
32.90
49.50
28.50
50.20
41.80
Other Current Assets
153.00
166.20
198.80
161.70
188.00
174.00
Short Term Loans and Advances
7.30
8.80
19.70
17.70
4.80
4.50
Total Current Assets
153.20
166.50
198.80
200.00
197.20
182.90
Net Current Assets (Including Current Investments)
-27.10
-29.60
-13.80
9.20
-14.50
0.10
Total Current Assets Excluding Current Investments
153.20
166.50
198.80
200.00
197.20
182.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
607.90
648.80
660.50
632.30
596.60
583.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
133.70
137.60
165.30
144.70
131.00
115.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -0.35% vs -8.33% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -2.46% vs 4.33% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -3.11% vs 6.36% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 4.15% vs 19.88% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -7.99% vs -16.25% in Dec 2023

Compare Balance Sheet Results of Lassila & Tikanoja Oyj
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
209.20
54.38
154.82
284.70%
Shareholder's Funds
209.20
54.38
154.82
284.70%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
133.70
90.57
43.13
47.62%
Secured Loans
133.70
90.57
43.13
47.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
24.60
1.69
22.91
1,355.62%
Other Long Term Liabilities
103.30
10.66
92.64
869.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.10
0
10.10
0.00%
Total Non-Current Liabilities
218.40
96.81
121.59
125.60%
Current Liabilities
Trade Payables
51.70
22.26
29.44
132.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.10
0
10.10
0.00%
Total Current Liabilities
180.30
26.79
153.51
573.01%
Total Liabilities
607.90
177.98
429.92
241.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
661.30
22.22
639.08
2,876.15%
Less: Accumulated Depreciation
427.90
8.10
419.80
5,182.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
233.40
14.12
219.28
1,552.97%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
20.10
0.19
19.91
10,478.95%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
454.70
151.62
303.08
199.89%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
9.20
0
9.20
0.00%
Sundry Debtors
102.60
11.15
91.45
820.18%
Cash and Bank
33.90
8.67
25.23
291.00%
Other Current Assets
153.00
24.18
128.82
532.75%
Short Term Loans and Advances
7.30
4.36
2.94
67.43%
Total Current Assets
153.20
26.35
126.85
481.40%
Net Current Assets (Including Current Investments)
-27.10
-0.44
-26.66
-6,059.09%
Total Current Assets Excluding Current Investments
153.20
26.35
126.85
481.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
607.90
177.98
429.92
241.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
133.70
90.57
43.13
47.62%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 115.10 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.35% vs -8.33% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 103.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -2.46% vs 4.33% in Dec 2023

Annual - Fixed Assets
Fixed Assets 233.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -3.11% vs 6.36% in Dec 2023

Annual - Investments
Investments 20.10 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4.15% vs 19.88% in Dec 2023

Annual - Current Assets
Current Assets 153.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -7.99% vs -16.25% in Dec 2023