Lassila & Tikanoja Oyj (LAT1V.HE) - Quarterly Balance Statement

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LAT1V.HE
Financials

9.73 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.4	19.6	28	32.9	25.6	29.9	47.6	49.5	29.7	33.6	22.3	28.6	22.4	14.9	32.9	50.2	29.8	28.3	43.7	41.8	19.7	44.9	45.3	54.3	30.6	34.8	36	48.1	31.9	40.2	37.2	28.2	30	16.3	19.1	49	51.3	40.6	33.2	34	35.3	20.5	28.7	58.474	22.094	15.078	11.775	12.083	9.326	9.739	5.8	5.77	5.656	7.185	7.277	4.653	6.878	8.446	8.44	9.099
Short Term Investments Numbers are in millions	-1	0	0	0	-1.6	-1.6	-1.8	-1.9	-20.9	0	0	0	0	0	0	0	0	0	0	0	0	0	10.7	0	0	-2	-2.6	-2.9	-3.2	-2.9	-3.4	-2.9	-3.2	-3.3	-3.7	5	-4.4	-4.6	-5.1	10	-5.4	-6	-6	-6.074	0.701	0.382	2.001	2.499	2.4	6.997	0	0	6.294	3.299	2.497	9.895	6.492	5.995	24.479	-4.425
Cash and Short Term Investments Numbers are in millions	30.4	19.6	28	32.9	25.6	29.9	47.6	49.5	29.7	33.6	22.3	28.6	22.4	14.9	32.9	50.2	29.8	28.3	43.7	41.8	19.7	44.9	56	54.3	30.6	34.8	36	48.1	31.9	40.2	37.2	28.2	30	16.3	19.1	54	51.3	40.6	33.2	44	35.3	20.5	28.7	58.474	22.094	15.078	13.776	14.582	11.726	16.736	5.8	5.77	11.95	10.484	9.774	14.548	13.37	14.441	32.919	9.099
Net Receivables Numbers are in millions	0	130.4	122.3	125.5	138.1	131.6	118.4	141.5	123.5	140.1	122.5	127.3	130.5	107.2	98.4	102.3	104.9	94.1	98	119.6	116.1	117.7	108.9	132.2	137.2	141.6	132.4	137.7	130.8	93.9	90.9	85.2	0	0.1	88.1	78.1	92.6	99.9	93.8	87.6	101.3	101.9	96.4	86.2	97.358	-0.382	0	91.639	0	0	0	92.486	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	9.1	8.5	8.6	7.8	8.2	8.7	8.5	7.8	6.9	6.6	5.9	5.9	34.5	31.5	30.7	30.7	30.8	27.4	23.2	21.5	21.8	19.4	19.1	21	22.1	20.6	21.8	23.9	26.8	25.4	25.8	24.9	26.3	25	23.5	23.6	26.1	23.4	23.7	22.6	24.1	24.7	26.8	26.097	29.326	26.044	23.864	24.884	29.696	26.941	26.916	27.953	27.516	24.83	24.146	27.957	27.973	23.492	28.214	32.842
Other Current Assets Numbers are in millions	0	0	0.1	9.1	0.1	0	0	19.7	16.1	31.8	34.8	55.9	0	19.8	14.9	23.2	15.6	16.8	15.6	13.4	13.7	16.3	25.5	11.8	2.5	1.6	2.5	10.7	1.2	2.5	3.5	13.2	106	116.8	41.2	84.8	1.1	1.8	3.4	7.6	2.4	2.1	3.6	14.1	2.032	103.183	104.379	105.706	109.245	110.663	113.173	92.486	104.176	100.158	103.576	96.281	92.128	118.285	90.947	78.072
Total Current Assets Numbers are in millions	161.5	158.5	159	166.5	172	170.2	174.5	198.8	176.2	212.1	185.5	200	187.4	173.4	176.9	197.2	181.1	166.6	180.5	182.9	171.3	198.3	198.8	207.5	192.4	198.6	192.7	210.2	190.7	162	157.4	144.5	162.3	158.1	171.9	162.4	171.1	165.7	154.1	161.8	163.1	149.2	155.5	184.969	151.511	144.305	142.019	145.172	150.667	154.34	145.889	128.508	143.642	135.472	137.496	128.891	133.471	156.218	152.08	138.497
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	238.5	243.4	246.2	242	234.3	231.9	227.2	491.1	225.6	225.5	229.2	222.8	220	218.9	214.5	210.5	206.5	206.3	207.4	207.6	206.6	206.1	206.5	156.8	151.9	155.5	158.3	154.2	153.2	152.5	154.7	156.1	152.3	154.2	154.3	161.5	155.9	156.9	160.2	162.1	162.8	165.4	164	171.532	172.882	174.872	176.654	180.159	178.652	179.426	209.305	207.522	206.44	205.062	200.622	200.7	198.473	168.76	198.342	186.904
Goodwill Numbers are in millions	180.9	180.7	180.1	180.8	179.2	178.3	180.1	361.4	181.6	180.7	182.3	172	172.1	169.1	153.2	154	152.1	152.3	149.9	151.8	151	151.4	151.9	151.5	150.1	146.3	146.9	150.2	165.6	117.9	117.2	116.4	116.4	116.5	116.6	113.6	113.4	111.2	110.9	109.9	108.2	108.2	108.5	112.818	120.057	119.917	120.444	120.189	120.212	119.735	119.847	119.509	123.497	123.293	114.67	113.467	113.056	112.768	113.371	113.771
Intangible Assets Numbers are in millions	41.6	41.3	40.1	38.2	36.1	37.4	37.2	-144.2	35.8	36.5	37.4	32.6	34.2	32.6	28.5	28.8	28.5	30.2	30.3	36.2	37.4	39	40.4	42.2	42.7	43.5	44.9	46.1	28.2	28	27.5	26.5	25.8	25	23.4	21.2	19.1	18	17	15.7	12.5	13	13.1	13.497	14.459	16.101	16.944	18.241	19.074	20.596	23.783	24.98	35.009	37.453	30.478	29.214	30.285	30.171	33.234	13.579
Goodwill and Intangible Assets Numbers are in millions	222.5	222	220.2	219	215.3	215.7	217.3	217.2	217.4	217.2	219.7	204.6	206.3	201.7	181.7	182.8	180.6	182.5	180.2	188	188.4	190.4	192.3	193.7	192.8	189.8	191.8	196.3	193.8	145.9	144.7	142.9	142.2	141.5	140	134.8	132.5	129.2	127.9	125.6	120.7	121.2	121.6	126.315	134.516	136.018	137.388	138.43	139.286	140.331	143.63	144.489	158.506	160.746	145.148	142.681	143.341	142.939	146.605	127.35
Long Term Investments Numbers are in millions	19.3	19.2	19.6	19.3	18.3	18	17.5	16.1	27.3	2.1	2.1	2.2	1.4	1.4	1.2	1.3	0.7	1.3	1.3	1.4	1.5	0	1.7	2	0.3	2.3	3.2	3.5	3.8	3.5	4	3.5	3.8	3.9	4.3	-4.4	5	5.2	5.7	-9.4	6	6.6	6.6	10.325	4.253	4.254	5.279	4.785	4.893	0.296	0	0	-5.705	-2.686	-1.908	-9.297	-5.967	-5.47	-23.954	4.95
Tax Assets Numbers are in millions	4.9	4.9	2.3	3.1	4.1	3.3	2.4	1.9	6.7	6.5	6.4	5.6	5.7	5.7	5.2	4.5	4.3	4.4	4.7	4.6	3.6	3.6	3.6	3.6	3.3	3.6	6.9	6.5	5.4	5.5	5.5	5.5	5.5	5.8	2.3	2.4	2.5	2.6	2.8	2.7	2.9	2.9	2.9	2.847	2.719	3.447	3.511	3.845	3.537	3.713	6.273	6.323	4.94	4.566	4.116	3.924	2.894	2.663	2.477	2.147
Other Non-Current Assets Numbers are in millions	0	-0.1	-0.1	0	0	0.1	0	-264.6	0.1	0	0	0	0	0	0.1	0.3	0.6	-0.1	0.1	-0.9	-0.1	1.7	0.1	-0.1	1.7	-0.1	0.1	-0.1	-0.1	0.1	-0.2	0.3	-0.1	0.1	0.1	9.1	-0.1	0.1	-0.1	15.5	0.1	0.1	0.1	0.002	9.49	9.446	11.622	8.862	8.959	13.791	7.704	7.498	12.943	10.02	9.364	16.843	10.656	10.514	29.282	36.54
Total Non-Current Assets Numbers are in millions	485.2	489.4	488.2	483.4	472	469	464.4	461.7	477.1	451.3	457.4	435.2	433.4	427.7	402.7	399.4	392.7	394.4	393.7	400.7	400	401.8	404.2	356	350	351.1	360.3	360.4	356.1	307.5	308.7	308.3	303.7	305.5	301	303.4	295.8	294	296.5	296.5	292.5	296.2	295.2	311.021	323.86	328.037	334.454	336.081	335.327	337.557	366.912	365.832	377.124	377.708	357.342	354.851	349.397	319.406	352.752	357.891
Total Assets Numbers are in millions	646.7	647.9	647.2	649.9	644	639.2	638.9	660.5	653.3	663.5	642.9	635.3	620.8	601.1	579.6	596.6	573.8	561	574.2	583.6	571.3	600.2	603	563.5	542.5	549.7	552.9	570.6	546.8	469.5	466.1	452.8	466	463.6	472.9	465.8	467	459.7	450.5	458.3	455.6	445.4	450.7	495.99	475.371	472.342	476.473	481.253	485.994	491.897	512.801	494.34	520.766	513.18	494.838	483.742	482.868	475.624	504.832	496.388
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	153	164.3	180.2	63.7	164.3	171.7	166.1	60.1	164.3	176.2	169.4	58.3	171.1	175.1	177.4	41.1	166.1	162.7	172.4	59.1	158.9	172.8	169.1	62.8	154.4	159.1	157.9	56.4	137.4	128.1	133.2	48.6	122.7	127.8	137.9	32.1	120.7	128.3	126.2	31.9	119	122.1	121.6	32.6	117.689	127.648	125.563	28.494	110.321	116.63	118.14	24.899	103.981	107.073	107.768	94.891	93.462	91.115	123.794	94.13
Short Term Debt Numbers are in millions	39.3	41.4	31.8	22.1	32.6	39.8	39.8	39.3	53.4	40.6	40.4	20.4	28.9	43.3	46.4	32.1	31.6	48.3	20.1	16.7	30.6	58.6	0	7.9	8.3	45.3	52.8	25	26.8	0	43.8	3.5	33.2	43.1	55.2	-50.2	7.7	7.9	34.9	-56.1	25.5	55.4	47.5	56.992	47.984	42.923	45.995	39.015	46.431	55.26	70.801	42.319	52.767	53.012	50.819	31.261	28.359	22.61	22.915	22.89
Tax Payables Numbers are in millions	2.9	1.2	0	0.3	5.1	1.6	1.1	2	1.5	1.1	0.9	3.3	0	0	0	0.3	0	0	0	0.1	0	0	0	0.3	0.3	0.4	0.4	0.1	0.1	0	0	0.1	1.5	0.3	1.3	1.4	4.3	2.3	1.3	0.7	1.1	0	4.7	4.666	0.002	0	0	0.014	0.014	0.013	0.014	0.085	0.059	0.024	0.018	0.015	1.065	0.022	1.667	2.119
Deferred Revenue Numbers are in millions	0	1.2	0	0.3	0	0	0	0	0	0	0	119.7	0	0	-28.7	102.1	2.1	0	0	95.5	0	0	7.2	87.2	0.3	1.5	0.4	80	1.2	1.6	0.9	73.6	3.6	3.3	1.3	85.5	8	2.3	1.3	81.5	1.1	4.1	4.7	84.674	0.002	0	0	76.633	0.792	0.013	0.014	0.085	0.059	0.024	0.018	0.015	1.065	0.022	1.667	2.174
Other Current Liabilities Numbers are in millions	1.3	-1.1	1.5	110	0.6	0.8	0.8	111.2	2.2	10.8	15	7.2	2.6	3	-14.8	138.2	2.2	-14.4	18.5	11.4	-15.2	-15.1	34.9	12.3	-0.2	-2.1	3.5	-50.4	-1.1	45.6	-0.8	83.3	-3.9	-0.5	3.5	8.9	3.6	3.2	3.8	11.2	1.9	-0.6	3.5	91.251	0.125	0.368	0.59	85.535	-0.978	1.578	1.61	82.702	3.385	2.172	0.855	1.573	1.195	27.578	1.882	1.128
Total Current Liabilities Numbers are in millions	196.5	208.2	213.5	196.1	202.6	213.9	207.8	213.5	221.4	228.7	225.7	208.9	202.6	221.4	208.9	211.8	199.9	196.6	211	182.8	174.3	216.3	204	170.5	163.4	205.7	215	174.9	163.2	173.7	177.9	135.5	159.4	174	197.9	163.2	136.3	141.7	166.2	150.7	147.5	181	177.3	185.509	165.8	170.939	172.148	153.058	156.58	173.481	190.565	150.005	160.192	162.281	159.46	127.74	124.081	141.325	150.258	120.267
Non-Current Liabilities:
Long Term Debt Numbers are in millions	169.8	173.1	176.5	171.7	167.9	169.8	179.2	177.5	176.2	194.2	180.5	175.8	179.9	155.2	99.7	155.4	159.7	226.6	228.4	161.6	220.1	218.9	249.5	144.8	158.8	138.4	139.4	140.9	153.9	76.8	73.7	63.5	65.8	60.9	60.8	61	92.2	93.7	70.9	71.2	74.8	45.9	65	65.929	39.898	46.724	52.203	57.961	67.575	74.208	88.236	92.914	100.858	101.456	90.969	95.563	104.888	90.011	116.231	120.969
Deferred Revenue Non-Current Numbers are in millions	0	57.9	61.2	7.2	8.4	8.4	0	7.6	0	0	0	9.5	8.1	8.4	-99.7	7.6	6.7	6.7	6.7	0.3	6.7	6.7	5.9	0.3	5.8	6	6.4	0.3	6.2	5.4	5.8	0.3	5.3	4.9	5	0.3	5.1	5.2	5.2	0.3	6.9	6.9	6.9	0.302	4.967	5.088	5.14	0.279	3.5	3.256	3.239	3.128	3.387	3.387	3.385	3.363	3.052	3.103	3.099	2.771
Deferred Tax Liabilities Non-Current Numbers are in millions	27.9	28.1	26.6	28.5	28	27.2	28	28.1	30.8	30.8	31.2	30.2	28.7	28.3	27.4	28.3	26	26.7	28.1	29.2	27.8	27.9	28.2	29.3	27.7	27.9	28.2	29.2	25.1	24	24	24.8	24.3	24.3	24.5	24.9	24.2	24.1	24.4	24.7	24.1	24	25.1	25.809	31.116	30.637	31.118	31.313	30.586	30.301	29.126	29.389	32.135	32.157	33.829	33.718	32.478	32.723	32.918	33.622
Other Non-Current Liabilities Numbers are in millions	20.5	20.1	20.4	14.2	12.6	12.6	21.2	14.3	14.4	13.3	13.3	30.7	0.3	0.3	64.8	8.6	0.3	-63.1	-64.1	7	-60	-59.3	-62	6.5	-16.9	-16.6	-16.7	6.5	-13.1	-9.5	-7.3	6	-2.9	24.6	25	30.3	24.7	24.4	24.6	30	24.7	24.6	25.7	7.137	31.974	31.516	0.904	5.639	0.97	1.021	1.123	0.96	1.001	1.017	0.478	0.364	1.247	1.948	1.496	1.51
Total Non-Current Liabilities Numbers are in millions	218.2	221.3	223.5	221.6	216.9	218	228.4	226.6	221.4	238.3	225	216	217	192.2	191.9	192.2	192.8	196.9	199.1	197.8	194.6	194.2	221.6	180.6	175.4	155.7	157.3	177	172.1	96.7	96.2	94.3	92.5	90.4	90.8	91.3	122	123.3	100.7	101.2	106.4	77.4	97.6	99.023	76.839	83.328	89.365	95.192	102.631	108.786	121.724	126.391	137.381	138.017	128.661	133.008	141.665	127.785	153.744	158.872
Total Liabilities Numbers are in millions	414.7	429.5	437	417.7	419.5	431.9	436.2	440.1	442.8	467	450.7	424.9	419.6	413.6	400.8	404	392.7	393.5	410.1	380.6	368.9	410.5	425.6	351.1	338.8	361.4	372.3	351.9	335.3	270.4	274.1	229.8	251.9	264.4	288.7	254.5	258.3	265	266.9	251.9	253.9	258.4	274.9	284.532	242.639	254.267	261.513	248.25	259.211	282.267	312.289	276.396	297.573	300.298	288.121	260.748	265.746	269.11	304.002	279.139
Equity:
Preferred Stock Numbers are in millions	12.1	12.4	0	0	13.3	14.8	11	10	8.6	8	5.7	5.7	5	4.7	0	4.3	8.1	7.7	13.9	9.8	11.7	10.9	9.1	8.9	9	10	8.9	5.4	3.9	2.8	2.4	2.7	3	2.8	2.9	2.9	3	2.4	2.6	3.5	2	1.7	1.6	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	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	19.399	19.399	19.399	19.399	19.399	19.399	19.399	19.399	19.399	19.399	19.399
Retained Earnings Numbers are in millions	224.7	211.3	204	223.7	218.4	202.7	194.3	211	199.7	185	178.5	196.7	186.8	172.8	165	177.5	169.8	155.7	158.4	193.3	194.5	181	166.9	201.8	193.1	178.7	169.9	204.4	195.8	182.3	174.8	206.1	197.5	182.4	167.6	194.7	192.1	177.5	166.6	190.3	184.1	169.1	157.8	193.061	207.797	194.151	188.716	184.692	177.631	162.311	152.902	150.085	156.901	144.818	137.553	154.785	149.469	138.398	132.979	150.014
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.1	-12.4	-13.2	-10.9	-13.3	-14.8	-11	-10	-8.6	-8	-5.7	-5.7	-5	-4.7	19.4	-4.3	-8.1	-7.7	-13.9	-9.8	-11.7	-10.9	-9.1	-8.9	-9	-10	-8.9	-5.4	-3.9	-2.8	-2.4	-2.7	-3	-2.8	-2.9	-2.9	-3	-2.4	-2.6	-3.5	-2	-1.7	-1.6	-1.3	5.287	4.271	6.572	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-12.1	-12.4	0	-0.1	-13.3	-29.6	-22	-10	-17.2	-15.9	-5.7	-11.4	-5	-4.7	-5.6	-4.3	-8.1	-7.7	-27.7	-9.8	-11.7	-10.9	-18.2	-44.1	-9	-10	-8.9	0	-3.9	-2.8	-2.4	-0	-3	0	0	0	0	0	-0	0	0	-0	0	0	0	4.271	6.572	28.638	29.479	27.652	27.927	48.189	46.629	48.384	49.483	48.532	47.985	48.427	48.179	47.589
Total Shareholders Equity Numbers are in millions	232	218.3	210.2	232.2	224.5	207.3	202.7	220.4	210.5	196.5	192.2	210.4	201.2	187.5	178.8	192.6	181.1	167.4	164	202.8	202.2	189.5	177.2	212.2	203.5	188.1	180.4	218.5	211.3	198.9	191.8	222.8	213.9	199	184.1	211.2	208.5	194.5	183.4	206.2	201.5	186.8	175.6	211.218	232.483	217.821	214.687	232.729	226.509	209.362	200.228	217.673	222.929	212.601	206.435	222.716	216.853	206.224	200.557	217.002
Total Equity Numbers are in millions	232	218.3	210.2	232.2	224.5	207.3	202.7	220.4	210.5	196.5	192.2	210.4	201.2	187.5	178.8	192.6	181.1	167.5	164.1	203	202.4	189.7	177.4	212.4	203.7	188.3	180.6	218.7	211.5	199.1	192	223	214.1	199.2	184.2	211.3	208.7	194.7	183.6	206.4	201.7	187	175.8	211.458	232.732	218.075	214.96	233.003	226.783	209.63	200.512	217.944	223.193	212.882	206.717	222.994	217.122	206.514	200.83	217.249
Total Liabilities & Shareholders Equity Numbers are in millions	646.7	647.8	647.2	649.9	644	639.2	638.9	660.5	653.3	663.5	642.9	635.3	620.8	601.1	579.6	596.6	573.8	561	574.2	583.6	571.3	600.2	603	563.5	542.5	549.7	552.9	570.6	546.8	469.5	466.1	452.8	466	463.6	472.9	465.8	467	459.7	450.5	458.3	455.6	445.4	450.7	495.99	475.371	472.342	476.473	481.253	485.994	491.897	512.801	494.34	520.766	513.18	494.838	483.742	482.868	475.624	504.832	496.388

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