Balance Sheet

Assets

-4%

+10%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	12	5	11	20	4	11	10	4	9	5	6	12	59	34	49	28	48	54	42	50	29	50	33	34
Cash	12	5	11	20	4	11	10	4	9	5	6	12	59	34	49	28	48	54	42	50	29	50	33	34
Short-Term Investments	0	0	0	0	4	14	21	22	19	10	2	3	0	10	5	0	0	0	0	0	0	0	0	0
Total Receivables	25	24	27	32	46	55	72	75	78	86	92	104	100	95	84	91	138	132	120	116	127	140	126	110
Accounts Receivables	25	24	27	32	43	52	69	68	74	81	89	97	90	93	83	89	134	128	31	29	119	131	124	109
Other Receivables	0	0	0	0	3	3	3	6	4	5	3	7	10	2	2	2	3	4	89	88	8	9	1	0
Inventory	2	2	3	4	5	4	14	19	33	28	28	25	26	23	24	25	24	21	22	31	6	8	8	9
Other Current Assets	4	4	4	4	0	4	2	1	0	1	1	2	0	1	0	1	1	0	0	0	39	1	0	1
Total Current Assets	43	35	45	60	58	87	119	121	139	129	129	145	185	162	162	145	210	208	183	197	200	199	167	153
PP&E Net	82	89	105	113	135	134	152	197	202	201	208	180	172	162	162	156	161	157	207	211	223	227	242	233
PP&E Gross	82	89	105	113	135	134	152	197	202	201	208	180	172	162	162	156	161	157	207	211	223	227	242	233
Accumulated Depreciation	71	80	91	96	111	125	146	165	183	210	248	283	317	335	370	392	409	419	415	438	464	488	500	511
Intangible Assets	2	3	3	4	16	18	42	37	35	29	25	18	14	16	21	27	46	42	36	29	33	37	38	42
Goodwill	80	81	83	88	99	107	120	116	114	114	120	120	113	110	114	117	150	152	152	154	172	181	181	157
Note Receivable	0	0	0	0	3	3	4	5	5	7	7	6	6	6	4	3	3	2	1	1	2	2	2	1
Long-Term Investments	3	3	3	4	3	3	0	1	1	1	1	7	4	1	1	1	1	0	0	0	0	14	18	19
Other Long-Term Assets	0	0	0	4	0	0	1	1	2	4	6	4	3	3	2	6	7	4	5	5	3	2	3	2
Other Assets	80	81	83	88	99	107	120	116	114	114	120	120	113	110	114	117	150	152	152	154	172	181	181	157
Total Assets	209 N/A	212 +1%	239 +13%	273 +14%	315 +15%	353 +12%	438 +24%	478 +9%	496 +4%	484 -3%	494 +2%	481 -3%	496 +3%	458 -8%	466 +2%	453 -3%	577 +27%	564 -2%	584 +4%	597 +2%	632 +6%	661 +4%	650 -2%	608 -6%
Liabilities
Accounts Payable	10	7	10	11	14	18	23	21	22	23	25	29	33	32	32	49	56	63	59	64	58	60	237	211
Accrued Liabilities	4	5	5	6	30	36	42	47	50	50	56	55	55	54	57	50	62	63	71	77	69	75	76	73
Short-Term Debt	0	3	0	0	0	1	0	0	4	4	1	0	0	0	0	0	20	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	9	9	9	13	24	17	35	44	19	28	42	39	57	25	35	3	5	7	16	31	20	39	22	19
Other Current Liabilities	25	30	32	36	15	21	22	21	25	24	27	31	41	40	39	33	40	38	37	40	43	38	34	37
Total Current Liabilities	48	52	56	66	83	93	123	134	120	128	150	153	186	151	163	136	183	171	183	212	191	213	196	180
Long-Term Debt	76	66	79	67	60	59	81	103	121	96	93	58	66	71	61	64	141	145	162	155	176	178	172	168
Deferred Income Tax	5	6	7	7	16	22	30	33	34	34	29	31	26	25	25	25	29	29	29	28	27	28	29	27
Minority Interest	0	1	1	2	2	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	1	1	0	1	1	2	2	4	4	4	4	6	7	5	5	6	7	7	7	9	28	22	21	24
Total Liabilities	130 N/A	126 -3%	143 +13%	142 -1%	162 +14%	178 +10%	236 +32%	273 +15%	279 +2%	261 -7%	277 +6%	249 -10%	285 +15%	252 -11%	255 +1%	230 -10%	360 +57%	351 -2%	381 +8%	404 +6%	422 +4%	440 +4%	418 -5%	399 -5%
Equity
Common Stock	8	8	8	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19
Retained Earnings	64	71	80	67	87	107	132	135	147	153	150	185	193	190	195	206	203	202	193	178	197	211	224	203
Additional Paid In Capital	8	8	8	45	47	48	51	51	51	51	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	48	29	1	4	3	3	5	9	10	4	6	10	11	13
Total Equity	80 N/A	86 +8%	96 +11%	131 +36%	153 +17%	174 +14%	202 +16%	205 +1%	217 +6%	223 +3%	218 -2%	233 +7%	211 -9%	206 -2%	211 +3%	223 +5%	217 -3%	212 -2%	203 -4%	193 -5%	210 +9%	220 +5%	232 +5%	209 -10%
Total Liabilities & Equity	209 N/A	212 +1%	239 +13%	273 +14%	315 +15%	353 +12%	438 +24%	478 +9%	496 +4%	484 -3%	494 +2%	481 -3%	496 +3%	458 -8%	466 +2%	453 -3%	577 +27%	564 -2%	584 +4%	597 +2%	632 +6%	661 +4%	650 -2%	608 -6%
Shares Outstanding
Common Shares Outstanding	16	16	16	38	38	39	39	39	39	39	39	39	39	39	38	38	38	38	38	38	38	38	38	38

Income Statement Balance Sheet Cash Flow Statement

Lassila & Tikanoja Oyj
XMUN:LT5

Balance Sheet

Balance Sheet Decomposition
Lassila & Tikanoja Oyj

Balance Sheet
Lassila & Tikanoja Oyj

See Also

Company

Help

Tools

Stocks

Lassila & Tikanoja Oyj XMUN:LT5

Balance Sheet

Balance Sheet Decomposition Lassila & Tikanoja Oyj

Balance Sheet Lassila & Tikanoja Oyj

See Also

Company

Help

Tools

Stocks

Lassila & Tikanoja Oyj
XMUN:LT5

Balance Sheet Decomposition
Lassila & Tikanoja Oyj

Balance Sheet
Lassila & Tikanoja Oyj