LASTIK — Lassila & Tikanoja Oyj Balance Sheet
0.000.00%
- €296.14m
- €384.44m
- €423.90m
- 58
- 87
- 50
- 77
Annual balance sheet for Lassila & Tikanoja Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | FAS | FAS | FAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 2.6 | 2.4 | 1.9 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 93.1 | 65.1 | 58.4 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 103 | 75.2 | 69.6 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 195 | 214 | 210 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 456 | 455 | 453 |
| Accounts Payable | |||
| Payable / Accrued | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 114 | 114 | 114 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 198 | 203 | 201 |
| Common Stock | |||
| Other Equity | |||
| Total Equity | 258 | 251 | 252 |
| Total Liabilities & Shareholders' Equity | 456 | 455 | 453 |
| Total Common Shares Outstanding |