Lassila & Tikanoja Oyj
HEL:LAT1V.HE
9.73 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 32.9 | 49.5 | 28.6 | 50.2 | 41.8 | 54.3 | 48.1 | 28.2 | 49 | 34 | 58.474 | 12.083 | 5.77 | 4.653 | 9.099 | 6.149 | 9.521 | 10.835 | 3.556 | 19.821 | 10.757 | 4.795 |
| Short Term Investments
| 0 | -1.9 | 0 | 0 | 0 | 0 | -2.9 | -2.9 | 5 | 10 | 0.1 | 2.499 | 0 | 9.895 | -4.425 | -4.694 | 21.287 | 13.955 | -2.822 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 32.9 | 49.5 | 28.6 | 50.2 | 41.8 | 54.3 | 48.1 | 28.2 | 54 | 44 | 58.474 | 14.582 | 5.77 | 14.548 | 9.099 | 6.149 | 30.808 | 24.79 | 3.556 | 19.821 | 10.757 | 4.795 |
| Net Receivables
| 125.5 | 141.5 | 165.6 | 107.1 | 110.7 | 132.1 | 138.1 | 91.5 | 84.7 | 87.6 | 100.399 | 91.639 | 92.486 | 0 | 78.072 | 75.62 | 0 | 0 | 45.788 | 0 | 0 | 0 |
| Inventory
| 7.8 | 7.8 | 5.9 | 30.7 | 21.5 | 21 | 23.9 | 24.9 | 23.6 | 22.6 | 26.097 | 24.884 | 27.953 | 27.957 | 32.842 | 18.827 | 14.35 | 4.315 | 4.744 | 4.005 | 2.729 | 2.311 |
| Other Current Assets
| 0.3 | 141.5 | -0.1 | 9.2 | 8.9 | 0.1 | 0.1 | -0.1 | 0.1 | 7.6 | -0.001 | 14.067 | 2.299 | 0 | 18.484 | 20.48 | 0 | 0 | 3.806 | 0 | 0 | 0 |
| Total Current Assets
| 166.5 | 198.8 | 200 | 197.2 | 182.9 | 207.5 | 210.2 | 144.5 | 162.4 | 161.8 | 184.969 | 145.172 | 128.508 | 128.891 | 138.497 | 121.076 | 118.945 | 87.354 | 57.894 | 60.401 | 44.484 | 35.399 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 242 | 491.1 | 222.8 | 210.5 | 207.6 | 156.8 | 154.2 | 156.1 | 161.5 | 162.1 | 171.532 | 180.159 | 207.522 | 200.7 | 186.904 | 161.641 | 151.87 | 134.038 | 135.404 | 116.441 | 104.728 | 89.396 |
| Goodwill
| 180.8 | 361.4 | 172 | 154 | 151.8 | 151.5 | 150.2 | 116.4 | 113.6 | 109.9 | 112.818 | 120.189 | 119.509 | 113.467 | 113.771 | 115.451 | 119.946 | 106.611 | 99.12 | 88.117 | 82.946 | 80.983 |
| Intangible Assets
| 38.2 | -144.2 | 32.6 | 28.8 | 36.2 | 42.2 | 46.1 | 26.5 | 21.2 | 15.7 | 13.497 | 18.241 | 24.98 | 29.214 | 13.579 | 11.402 | 42.171 | 17.796 | 114.872 | 3.751 | 3.095 | 2.812 |
| Goodwill and Intangible Assets
| 219 | 217.2 | 204.6 | 182.8 | 188 | 193.7 | 196.3 | 142.9 | 134.8 | 125.6 | 126.315 | 138.43 | 144.489 | 142.681 | 127.35 | 126.853 | 162.117 | 124.407 | 213.992 | 91.868 | 86.041 | 83.795 |
| Long Term Investments
| 19.3 | 16.1 | 2.2 | 1.3 | 1.4 | 2 | 3.5 | 3.5 | -4.4 | -9.4 | 10.325 | 4.785 | 0 | -9.297 | 4.95 | 5.196 | -20.877 | -10.998 | 6.189 | 0 | 0 | 0 |
| Tax Assets
| 3.1 | 1.9 | 5.6 | 4.5 | 4.6 | 3.6 | 6.5 | 5.5 | 2.4 | 2.7 | 2.847 | 3.845 | 6.323 | 3.924 | 2.147 | 0.945 | 0.924 | 0.425 | 0.312 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -264.6 | 0 | 0.3 | -0.9 | -0.1 | -0.1 | 0.3 | 9.1 | 15.5 | 0.002 | 8.862 | 7.498 | 16.843 | 36.54 | 61.974 | 25.346 | 17.358 | -98.945 | 3.856 | 3.478 | 3.468 |
| Total Non-Current Assets
| 483.4 | 461.7 | 435.2 | 399.4 | 400.7 | 356 | 360.4 | 308.3 | 303.4 | 296.5 | 311.021 | 336.081 | 365.832 | 354.851 | 357.891 | 356.609 | 319.38 | 265.23 | 256.952 | 212.165 | 194.247 | 176.659 |
| Total Assets
| 649.9 | 660.5 | 635.3 | 596.6 | 583.6 | 563.5 | 570.6 | 452.8 | 465.8 | 458.3 | 495.99 | 481.253 | 494.34 | 483.742 | 496.388 | 477.685 | 438.325 | 352.584 | 314.846 | 272.566 | 238.731 | 212.058 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 63.7 | 60.1 | 58.3 | 64.1 | 59.1 | 62.8 | 56.4 | 48.6 | 32.1 | 31.9 | 32.556 | 28.494 | 105.751 | 94.891 | 94.13 | 88.298 | 23.401 | 18.075 | 58.956 | 11.078 | 9.451 | 6.581 |
| Short Term Debt
| 22.1 | 39.4 | 19.9 | 31.3 | 15.8 | 7.3 | 25 | 3.4 | 34.9 | 24.8 | 56.992 | 39.015 | 42.319 | 31.261 | 22.89 | 0 | 35.757 | 18.231 | 0 | 13.061 | 9.167 | 11.655 |
| Tax Payables
| 0.3 | 2 | 3.3 | 0.3 | 0.1 | 0.3 | 0.1 | 0.1 | 1.4 | 0.7 | 4.666 | 0.014 | 0.085 | 0.015 | 2.119 | 0.273 | 0.794 | 0.938 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 11.2 | 9.5 | 119.7 | 102.1 | 95.5 | 0.3 | 80 | 73.6 | 85.5 | 81.5 | 84.674 | 76.633 | 0 | 0 | 2.174 | 0 | 0 | 0 | 0 | 7.994 | 5.511 | 5.139 |
| Other Current Liabilities
| 99.1 | 104.5 | 11 | 14.3 | 12.4 | 100.1 | 13.5 | 9.9 | 10.7 | 12.5 | 11.287 | 8.916 | 1.935 | 1.588 | 1.073 | 45.466 | 63.575 | 56.309 | 24.377 | 34.097 | 31.536 | 29.004 |
| Total Current Liabilities
| 196.1 | 213.5 | 208.9 | 211.8 | 182.8 | 170.5 | 174.9 | 135.5 | 163.2 | 150.7 | 185.509 | 153.058 | 150.005 | 127.74 | 120.267 | 133.764 | 122.733 | 92.615 | 83.333 | 66.23 | 55.665 | 52.379 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 115.6 | 177.5 | 175.8 | 155.4 | 161.6 | 144.8 | 140.9 | 63.5 | 61 | 71.2 | 65.852 | 57.961 | 92.914 | 95.563 | 120.969 | 102.487 | 81.411 | 59.031 | 0 | 66.761 | 79.084 | 66.343 |
| Deferred Revenue Non-Current
| 7.2 | 7.6 | 9.5 | 7.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.302 | 0.279 | 3.128 | 3.363 | 2.771 | 2.415 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 28.5 | 28.1 | 30.2 | 28.3 | 29.2 | 29.3 | 29.2 | 24.8 | 24.9 | 24.7 | 25.809 | 31.313 | 29.389 | 33.718 | 33.622 | 32.898 | 29.842 | 22.35 | 15.768 | 6.875 | 6.825 | 5.827 |
| Other Non-Current Liabilities
| 70.3 | 13.4 | 0.5 | 0.9 | 6.7 | 6.2 | 6.6 | 5.7 | 5.1 | 5 | 7.06 | 5.639 | 0.96 | 0.364 | 1.51 | 1.083 | 1.995 | 1.719 | 60.713 | 0.456 | 0.214 | 0.633 |
| Total Non-Current Liabilities
| 221.6 | 226.6 | 216 | 192.2 | 197.8 | 180.6 | 177 | 94.3 | 91.3 | 101.2 | 99.023 | 95.192 | 126.391 | 133.008 | 158.872 | 138.883 | 113.248 | 83.1 | 76.481 | 74.092 | 86.123 | 72.803 |
| Total Liabilities
| 417.7 | 440.1 | 424.9 | 404 | 380.6 | 351.1 | 351.9 | 229.8 | 254.5 | 251.9 | 284.532 | 248.25 | 276.396 | 260.748 | 279.139 | 272.647 | 235.981 | 175.715 | 159.814 | 140.322 | 141.788 | 125.182 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 10 | 5.7 | 4.3 | 9.8 | 9 | 5.3 | 2.7 | 0 | 3.5 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.399 | 19.399 | 19.399 | 19.399 | 19.399 | 19.399 | 19.392 | 19.264 | 19.189 | 19.068 | 7.913 | 7.913 |
| Retained Earnings
| 223.7 | 211 | 196.7 | 177.5 | 193.3 | 201.8 | 204.4 | 206.1 | 194.7 | 190.3 | 193.061 | 184.692 | 150.085 | 154.785 | 150.014 | 137.768 | 118.236 | 106.904 | 87.25 | 45.273 | 58.535 | 54.666 |
| Accumulated Other Comprehensive Income/Loss
| -10.9 | -10 | -5.7 | -4.3 | -9.8 | -9 | -5.3 | -2.7 | 19.4 | -3.5 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -10 | -5.7 | -4.3 | -9.9 | -9 | -5.3 | -2.7 | -22.3 | -3.5 | -1.242 | 28.638 | 48.189 | 48.532 | 47.589 | 47.709 | 64.529 | 47.992 | 46.427 | 66.308 | 29.338 | 23.402 |
| Total Shareholders Equity
| 232.2 | 220.4 | 210.4 | 192.6 | 202.8 | 212.2 | 218.5 | 222.8 | 211.2 | 206.2 | 211.218 | 232.729 | 217.673 | 222.716 | 217.002 | 204.876 | 202.157 | 174.16 | 152.866 | 130.649 | 95.786 | 85.981 |
| Total Equity
| 232.2 | 220.4 | 210.4 | 192.6 | 203 | 212.4 | 218.7 | 223 | 211.3 | 206.4 | 211.458 | 233.003 | 217.944 | 222.994 | 217.249 | 205.038 | 202.344 | 176.869 | 155.032 | 132.244 | 96.943 | 86.876 |
| Total Liabilities & Shareholders Equity
| 649.9 | 660.5 | 635.3 | 596.6 | 583.6 | 563.5 | 570.6 | 452.8 | 465.8 | 458.3 | 495.99 | 481.253 | 494.34 | 483.742 | 496.388 | 477.685 | 438.325 | 352.584 | 314.846 | 272.566 | 238.731 | 212.058 |