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Lassila & Tikanoja Oyj (LT5.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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8.89+0.04 (+0.45%)
As of 09:17AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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 taxes liabilities
28,500
28,100
27,200
28,300
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