Lassila & Tikanoja Plc (HEL:LASTIK)
Finland
· Delayed Price · Currency is EUR 7.36
-0.10 (-1.30%)
At close: Apr 28, 2026
Lassila & Tikanoja Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 37.4 | 1.9 | 2.4 | 2.6 |
| Cash & Short-Term Investments | 37.4 | 1.9 | 2.4 | 2.6 |
| Cash Growth | 1868.42% | -20.83% | -7.69% | - |
| Accounts Receivable | 63.8 | 56.6 | 63.3 | 64.2 |
| Other Receivables | 4.1 | 1.8 | 1.8 | 28.9 |
| Receivables | 67.9 | 58.4 | 65.1 | 93.1 |
| Inventory | 9.9 | 9.2 | 7.7 | 7.7 |
| Other Current Assets | - | 0.1 | - | -0.1 |
| Total Current Assets | 115.2 | 69.6 | 75.2 | 103.3 |
| Property, Plant & Equipment | 198.5 | 202.1 | 197.8 | 186 |
| Long-Term Investments | 19.3 | 19 | 17.7 | 14.1 |
| Goodwill | 125.7 | 118.8 | 118.2 | 118.2 |
| Other Intangible Assets | 36.5 | 14.4 | 14.7 | 16.5 |
| Other Long-Term Assets | 14.5 | 29.1 | 30.9 | 17.8 |
| Total Assets | 509.7 | 453 | 454.5 | 455.9 |
| Accounts Payable | 108 | 89.4 | 96.5 | 91.7 |
| Short-Term Debt | - | 11.6 | 1.4 | 6.9 |
| Current Portion of Long-Term Debt | 0.2 | 0.5 | 0.6 | 0.7 |
| Current Portion of Leases | 13.8 | 11.7 | 14.7 | 14.4 |
| Current Income Taxes Payable | 5.3 | 0.1 | 0.4 | 0.2 |
| Other Current Liabilities | 0.1 | 0.6 | - | - |
| Total Current Liabilities | 127.4 | 113.9 | 113.6 | 113.9 |
| Long-Term Debt | 125 | 0.3 | 0.8 | 1.4 |
| Long-Term Leases | 48.6 | 45.2 | 47.5 | 41.4 |
| Pension & Post-Retirement Benefits | 0.1 | 0.1 | 0.1 | 0.1 |
| Long-Term Deferred Tax Liabilities | 22.4 | 21.7 | 20.6 | 20.7 |
| Other Long-Term Liabilities | 13.4 | 19.7 | 20.5 | 20.6 |
| Total Liabilities | 336.9 | 200.9 | 203.1 | 198.1 |
| Common Stock | 0.1 | - | 251.8 | 258.3 |
| Retained Earnings | 173 | - | - | - |
| Comprehensive Income & Other | -0.3 | 252.1 | -0.4 | -0.5 |
| Shareholders' Equity | 172.8 | 252.1 | 251.4 | 257.8 |
| Total Liabilities & Equity | 509.7 | 453 | 454.5 | 455.9 |
| Total Debt | 187.6 | 69.3 | 65 | 64.8 |
| Net Cash (Debt) | -150.2 | -67.4 | -62.6 | -62.2 |
| Net Cash Per Share | -3.92 | -1.76 | - | - |
| Filing Date Shares Outstanding | 38.21 | 38.21 | - | - |
| Total Common Shares Outstanding | 38.21 | 38.21 | - | - |
| Working Capital | -12.2 | -44.3 | -38.4 | -10.6 |
| Book Value Per Share | 4.52 | 6.60 | - | - |
| Tangible Book Value | 10.6 | 118.9 | 118.5 | 123.1 |
| Tangible Book Value Per Share | 0.28 | 3.11 | - | - |
| Land | 7.6 | 7.6 | 7.6 | 7.6 |
| Buildings | 135.7 | 131.7 | 125.2 | 120.6 |
| Machinery | 332.8 | 332.1 | 321.3 | 310.3 |
Source: S&P Capital IQ. Standard template. Financial Sources.