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Lassila &Tikanoja Oyj
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I guess you are interested in Lassila &Tikanoja Oyj. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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Quick analysis of Lassila &Tikanoja Oyj (30 sec.)










What can you expect buying and holding a share of Lassila &Tikanoja Oyj? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.58
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
‚ā¨5.50
Expected worth in 1 year
‚ā¨5.71
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.73
Return On Investment
8.3%

For what price can you sell your share?

Current Price per Share
‚ā¨8.85
Expected price per share
‚ā¨8.44 - ‚ā¨9.04
How sure are you?
50%
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1. Valuation of Lassila &Tikanoja Oyj (5 min.)




Live pricePrice per Share (EOD)

‚ā¨8.85

Intrinsic Value Per Share

‚ā¨-12.07 - ‚ā¨5.44

Total Value Per Share

‚ā¨-6.56 - ‚ā¨10.94

2. Growth of Lassila &Tikanoja Oyj (5 min.)




Is Lassila &Tikanoja Oyj growing?

Current yearPrevious yearGrowGrow %
How rich?$229.3m$226.4m$12m5.0%

How much money is Lassila &Tikanoja Oyj making?

Current yearPrevious yearGrowGrow %
Making money$7.6m$9.1m-$1.4m-18.4%
Net Profit Margin3.5%4.0%--

How much money comes from the company's main activities?

3. Financial Health of Lassila &Tikanoja Oyj (5 min.)




4. Comparing to competitors in the Waste Management industry (5 min.)




  Industry Rankings (Waste Management)  


Richest
#50 / 130

Most Revenue
#36 / 130

Most Profit
#43 / 130
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What can you expect buying and holding a share of Lassila &Tikanoja Oyj? (5 min.)

Welcome investor! Lassila &Tikanoja Oyj's management wants to use your money to grow the business. In return you get a share of Lassila &Tikanoja Oyj.

What can you expect buying and holding a share of Lassila &Tikanoja Oyj?

First you should know what it really means to hold a share of Lassila &Tikanoja Oyj. And how you can make/lose money.

Speculation

The Price per Share of Lassila &Tikanoja Oyj is ‚ā¨8.85. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Lassila &Tikanoja Oyj.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Lassila &Tikanoja Oyj, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨5.50. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.05 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.13 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lassila &Tikanoja Oyj.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.02-0.3%0.202.3%0.242.7%0.212.3%0.232.6%
Usd Book Value Change Per Share-0.63-7.1%0.060.6%0.070.8%0.050.5%0.151.7%
Usd Dividend Per Share0.000.0%0.141.6%0.384.2%0.293.2%0.485.4%
Usd Total Gains Per Share-0.63-7.1%0.202.3%0.455.1%0.333.8%0.637.1%
Usd Price Per Share9.60-10.45-11.31-13.20-15.69-
Price to Earnings Ratio-105.02--17.30-28.04--1.43-760.54-
Price-to-Total Gains Ratio-15.28-29.59--69.80--56.82--38.10-
Price to Book Ratio1.60-1.68-1.92-2.37-93.58-
Price-to-Total Gains Ratio-15.28-29.59--69.80--56.82--38.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.65535
Number of shares103
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.140.29
Usd Book Value Change Per Share0.060.05
Usd Total Gains Per Share0.200.33
Gains per Quarter (103 shares)20.5534.35
Gains per Year (103 shares)82.19137.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
159237211720127
21194615423540264
31786823635260401
42379131847080538
5297114400587100675
6356137482705120812
7416160564822140949
84751836469401601086
953420572810571791223
1059422881011741991360

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%36.04.00.090.0%74.07.00.091.4%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%29.011.00.072.5%56.025.00.069.1%
Dividend per Share2.00.02.050.0%10.00.02.083.3%16.00.04.080.0%36.00.04.090.0%69.00.012.085.2%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%30.010.00.075.0%63.018.00.077.8%
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Fundamentals of Lassila &Tikanoja Oyj

About Lassila &Tikanoja Oyj

Lassila & Tikanoja Oyj, a service company, provides environmental management, and property and plant support services in Finland, Sweden, and internationally. It operates through four segments: Environmental Services, Industrial Services, Facility Services Finland, and Facility Services Sweden. The company offers waste management and recycling services, selling and maintenance of waste containers, and circular economy solutions. It also provides solutions for industrial material flows and its utilization, industrial process cleaning solutions, collection and disposal of hazardous waste, and maintenance and repair services for sewer systems. In addition, the company offers cleaning and other support services for facilities; environmental construction services; and property and technical maintenance services, including energy management. Lassila & Tikanoja Oyj was founded in 1905 and is headquartered in Helsinki, Finland.

Fundamental data was last updated by Penke on 2024-06-29 07:19:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Lassila &Tikanoja Oyj.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Lassila &Tikanoja Oyj earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Lassila &Tikanoja Oyj to the¬†Waste Management industry mean.
  • A Net Profit Margin of -0.4%¬†means that¬†€0.00 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lassila &Tikanoja Oyj:

  • The MRQ is -0.4%. The company is not making a profit/loss.
  • The TTM is 3.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM3.5%-3.9%
TTM3.5%YOY4.0%-0.5%
TTM3.5%5Y3.7%-0.2%
5Y3.7%10Y4.5%-0.8%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%4.3%-4.7%
TTM3.5%4.3%-0.8%
YOY4.0%4.6%-0.6%
5Y3.7%3.7%0.0%
10Y4.5%2.9%+1.6%
1.1.2. Return on Assets

Shows how efficient Lassila &Tikanoja Oyj is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Lassila &Tikanoja Oyj to the¬†Waste Management industry mean.
  • -0.1% Return on Assets means that¬†Lassila &Tikanoja Oyj generated¬†€0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lassila &Tikanoja Oyj:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM1.1%-1.2%
TTM1.1%YOY1.3%-0.2%
TTM1.1%5Y1.2%-0.1%
5Y1.2%10Y1.5%-0.3%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.6%-0.7%
TTM1.1%0.8%+0.3%
YOY1.3%1.0%+0.3%
5Y1.2%1.0%+0.2%
10Y1.5%1.0%+0.5%
1.1.3. Return on Equity

Shows how efficient Lassila &Tikanoja Oyj is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Lassila &Tikanoja Oyj to the¬†Waste Management industry mean.
  • -0.4% Return on Equity means Lassila &Tikanoja Oyj generated €0.00¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lassila &Tikanoja Oyj:

  • The MRQ is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 3.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM3.2%-3.6%
TTM3.2%YOY4.0%-0.8%
TTM3.2%5Y3.7%-0.5%
5Y3.7%10Y4.1%-0.4%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%2.1%-2.5%
TTM3.2%2.4%+0.8%
YOY4.0%2.7%+1.3%
5Y3.7%2.7%+1.0%
10Y4.1%2.4%+1.7%
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1.2. Operating Efficiency of Lassila &Tikanoja Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lassila &Tikanoja Oyj is operating .

  • Measures how much profit Lassila &Tikanoja Oyj makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Lassila &Tikanoja Oyj to the¬†Waste Management industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lassila &Tikanoja Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.0%-4.0%
TTM4.0%YOY5.6%-1.6%
TTM4.0%5Y4.8%-0.9%
5Y4.8%10Y5.6%-0.8%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-5.3%
TTM4.0%4.8%-0.8%
YOY5.6%6.7%-1.1%
5Y4.8%6.9%-2.1%
10Y5.6%5.7%-0.1%
1.2.2. Operating Ratio

Measures how efficient Lassila &Tikanoja Oyj is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Waste Management industry mean).
  • An Operation Ratio of 1.32 means that the operating costs are €1.32 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Lassila &Tikanoja Oyj:

  • The MRQ is 1.322. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.186. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.322TTM1.186+0.135
TTM1.186YOY0.953+0.233
TTM1.1865Y1.001+0.185
5Y1.00110Y0.966+0.035
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3221.433-0.111
TTM1.1861.436-0.250
YOY0.9531.367-0.414
5Y1.0011.306-0.305
10Y0.9661.196-0.230
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1.3. Liquidity of Lassila &Tikanoja Oyj.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lassila &Tikanoja Oyj is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Waste Management industry mean).
  • A Current Ratio of 0.75¬†means the company has €0.75 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Lassila &Tikanoja Oyj:

  • The MRQ is 0.745. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.810. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.745TTM0.810-0.065
TTM0.810YOY0.874-0.064
TTM0.8105Y0.875-0.066
5Y0.87510Y0.953-0.078
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7451.198-0.453
TTM0.8101.270-0.460
YOY0.8741.266-0.392
5Y0.8751.236-0.361
10Y0.9531.220-0.267
1.3.2. Quick Ratio

Measures if Lassila &Tikanoja Oyj is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Lassila &Tikanoja Oyj to the¬†Waste Management industry mean.
  • A Quick Ratio of 0.36¬†means the company can pay off €0.36 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lassila &Tikanoja Oyj:

  • The MRQ is 0.362. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.482. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.362TTM0.482-0.120
TTM0.482YOY0.644-0.162
TTM0.4825Y0.640-0.158
5Y0.64010Y0.757-0.117
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3620.704-0.342
TTM0.4820.812-0.330
YOY0.6440.828-0.184
5Y0.6400.923-0.283
10Y0.7570.929-0.172
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1.4. Solvency of Lassila &Tikanoja Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lassila &Tikanoja Oyj assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Lassila &Tikanoja Oyj to Waste Management industry mean.
  • A Debt to Asset Ratio of 0.68¬†means that Lassila &Tikanoja Oyj assets are¬†financed with 67.5% credit (debt) and the remaining percentage (100% - 67.5%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Lassila &Tikanoja Oyj:

  • The MRQ is 0.675. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.661. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.675TTM0.661+0.014
TTM0.661YOY0.683-0.021
TTM0.6615Y0.678-0.017
5Y0.67810Y0.636+0.042
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6750.599+0.076
TTM0.6610.601+0.060
YOY0.6830.594+0.089
5Y0.6780.586+0.092
10Y0.6360.578+0.058
1.4.2. Debt to Equity Ratio

Measures if Lassila &Tikanoja Oyj is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Lassila &Tikanoja Oyj to the¬†Waste Management industry mean.
  • A Debt to Equity ratio of 207.9% means that company has €2.08 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lassila &Tikanoja Oyj:

  • The MRQ is 2.079. The company is just not able to pay all its debts with equity.
  • The TTM is 1.957. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.079TTM1.957+0.121
TTM1.957YOY2.157-0.200
TTM1.9575Y2.117-0.160
5Y2.11710Y1.807+0.310
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0791.514+0.565
TTM1.9571.518+0.439
YOY2.1571.581+0.576
5Y2.1171.570+0.547
10Y1.8071.564+0.243
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2. Market Valuation of Lassila &Tikanoja Oyj

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Lassila &Tikanoja Oyj generates.

  • Above 15 is considered overpriced but¬†always compare¬†Lassila &Tikanoja Oyj to the¬†Waste Management industry mean.
  • A PE ratio of -105.02 means the investor is paying €-105.02¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lassila &Tikanoja Oyj:

  • The EOD is -105.616. Based on the earnings, the company is expensive. -2
  • The MRQ is -105.019. Based on the earnings, the company is expensive. -2
  • The TTM is -17.299. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-105.616MRQ-105.019-0.597
MRQ-105.019TTM-17.299-87.720
TTM-17.299YOY28.041-45.340
TTM-17.2995Y-1.433-15.867
5Y-1.43310Y760.543-761.976
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD-105.6169.168-114.784
MRQ-105.01910.318-115.337
TTM-17.29911.214-28.513
YOY28.04110.582+17.459
5Y-1.43311.892-13.325
10Y760.54311.829+748.714
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lassila &Tikanoja Oyj:

  • The EOD is -7.752. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.708. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -78.230. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.752MRQ-7.708-0.044
MRQ-7.708TTM-78.230+70.522
TTM-78.230YOY33.938-112.168
TTM-78.2305Y-3.873-74.357
5Y-3.87310Y391.568-395.441
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD-7.752-2.894-4.858
MRQ-7.708-3.485-4.223
TTM-78.2300.347-78.577
YOY33.938-1.300+35.238
5Y-3.873-0.125-3.748
10Y391.568-1.577+393.145
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Lassila &Tikanoja Oyj is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Waste Management industry mean).
  • A PB ratio of 1.60 means the investor is paying €1.60¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Lassila &Tikanoja Oyj:

  • The EOD is 1.608. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.599. Based on the equity, the company is underpriced. +1
  • The TTM is 1.681. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.608MRQ1.599+0.009
MRQ1.599TTM1.681-0.082
TTM1.681YOY1.917-0.236
TTM1.6815Y2.371-0.691
5Y2.37110Y93.577-91.206
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.6081.108+0.500
MRQ1.5991.266+0.333
TTM1.6811.283+0.398
YOY1.9171.399+0.518
5Y2.3711.615+0.756
10Y93.5772.290+91.287
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lassila &Tikanoja Oyj compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.5760.051-1235%0.067-959%0.044-1399%0.137-519%
Book Value Per Share--5.5045.709-4%5.415+2%5.182+6%5.068+9%
Current Ratio--0.7450.810-8%0.874-15%0.875-15%0.953-22%
Debt To Asset Ratio--0.6750.661+2%0.683-1%0.6780%0.636+6%
Debt To Equity Ratio--2.0791.957+6%2.157-4%2.117-2%1.807+15%
Dividend Per Share---0.132-100%0.344-100%0.261-100%0.440-100%
Eps---0.0210.183-111%0.218-110%0.190-111%0.211-110%
Free Cash Flow Per Share---0.2850.124-329%0.326-188%0.233-222%0.297-196%
Free Cash Flow To Equity Per Share---0.285-0.076-73%0.060-574%-0.012-96%0.088-423%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.876+14%
Intrinsic Value_10Y_max--5.435--------
Intrinsic Value_10Y_min---12.067--------
Intrinsic Value_1Y_max--1.096--------
Intrinsic Value_1Y_min--0.485--------
Intrinsic Value_3Y_max--2.873--------
Intrinsic Value_3Y_min---0.002--------
Intrinsic Value_5Y_max--4.144--------
Intrinsic Value_5Y_min---2.084--------
Market Cap337971765.000+1%336062320.000366707643.283-8%397050097.083-15%464419281.188-28%17220911740.160-98%
Net Profit Margin---0.0040.035-112%0.040-111%0.037-112%0.045-110%
Operating Margin---0.040-100%0.056-100%0.048-100%0.056-100%
Operating Ratio--1.3221.186+11%0.953+39%1.001+32%0.966+37%
Pb Ratio1.608+1%1.5991.681-5%1.917-17%2.371-33%93.577-98%
Pe Ratio-105.616-1%-105.019-17.299-84%28.041-475%-1.433-99%760.543-114%
Price Per Share8.850+1%8.8009.578-8%10.363-15%12.102-27%14.380-39%
Price To Free Cash Flow Ratio-7.752-1%-7.708-78.230+915%33.938-123%-3.873-50%391.568-102%
Price To Total Gains Ratio-15.362-1%-15.27629.586-152%-69.798+357%-56.817+272%-38.101+149%
Quick Ratio--0.3620.482-25%0.644-44%0.640-43%0.757-52%
Return On Assets---0.0010.011-111%0.013-110%0.012-110%0.015-108%
Return On Equity---0.0040.032-112%0.040-110%0.037-110%0.041-109%
Total Gains Per Share---0.5760.183-415%0.411-240%0.306-288%0.578-200%
Usd Book Value--229328200.000238438050.000-4%226409775.000+1%216825340.000+6%217447210.000+5%
Usd Book Value Change Per Share---0.6290.055-1235%0.073-959%0.048-1399%0.150-519%
Usd Book Value Per Share--6.0056.229-4%5.908+2%5.654+6%5.529+9%
Usd Dividend Per Share---0.144-100%0.375-100%0.285-100%0.480-100%
Usd Eps---0.0230.200-111%0.237-110%0.208-111%0.230-110%
Usd Free Cash Flow---11891900.0005182250.000-329%13637500.000-187%9748085.000-222%12737425.000-193%
Usd Free Cash Flow Per Share---0.3110.136-329%0.356-188%0.255-222%0.324-196%
Usd Free Cash Flow To Equity Per Share---0.311-0.083-73%0.066-574%-0.013-96%0.096-423%
Usd Market Cap368727195.615+1%366643991.120400078038.821-8%433181655.917-15%506681435.776-28%18788014708.514-98%
Usd Price Per Share9.655+1%9.60110.449-8%11.305-15%13.203-27%15.689-39%
Usd Profit---872800.0007691550.000-111%9109850.000-110%8100675.000-111%9066210.000-110%
Usd Revenue--201835000.000216645325.000-7%225373325.000-10%217174460.000-7%204090642.500-1%
Usd Total Gains Per Share---0.6290.199-415%0.449-240%0.333-288%0.630-200%
 EOD+5 -3MRQTTM+3 -32YOY+10 -255Y+11 -2510Y+9 -27

3.2. Fundamental Score

Let's check the fundamental score of Lassila &Tikanoja Oyj based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-105.616
Price to Book Ratio (EOD)Between0-11.608
Net Profit Margin (MRQ)Greater than0-0.004
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.362
Current Ratio (MRQ)Greater than10.745
Debt to Asset Ratio (MRQ)Less than10.675
Debt to Equity Ratio (MRQ)Less than12.079
Return on Equity (MRQ)Greater than0.15-0.004
Return on Assets (MRQ)Greater than0.05-0.001
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Lassila &Tikanoja Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.978
Ma 20Greater thanMa 508.728
Ma 50Greater thanMa 1008.802
Ma 100Greater thanMa 2008.769
OpenGreater thanClose8.760
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Income before Tax  1,4007,7009,10010,50019,600-13,9005,700-7,100-1,400
Net Income  1,2006,9008,1007,60015,700-10,5005,200-6,000-800
Operating Income  3,4005,8009,20011,90021,100-14,6006,500-8,200-1,700
Tax Provision  2008001,0002,9003,900-3,300600-1,200-600
Net Income from Continuing Operations  1,2006,9008,1007,60015,700-10,6005,100-5,900-800



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets647,200
Total Liabilities437,000
Total Stockholder Equity210,200
 As reported
Total Liabilities 437,000
Total Stockholder Equity+ 210,200
Total Assets = 647,200

Assets

Total Assets647,200
Total Current Assets159,000
Long-term Assets488,200
Total Current Assets
Cash And Cash Equivalents 28,000
Net Receivables 77,300
Inventory 8,600
Other Current Assets 100
Total Current Assets  (as reported)159,000
Total Current Assets  (calculated)114,000
+/- 45,000
Long-term Assets
Property Plant Equipment 246,200
Goodwill 180,100
Intangible Assets 40,100
Long-term Assets  (as reported)488,200
Long-term Assets  (calculated)466,400
+/- 21,800

Liabilities & Shareholders' Equity

Total Current Liabilities213,400
Long-term Liabilities223,600
Total Stockholder Equity210,200
Total Current Liabilities
Short Long Term Debt 21,100
Accounts payable 180,200
Total Current Liabilities  (as reported)213,400
Total Current Liabilities  (calculated)201,300
+/- 12,100
Long-term Liabilities
Long term Debt 115,300
Capital Lease Obligations Min Short Term Debt71,900
Long-term Liabilities Other 12,600
Long-term Liabilities  (as reported)223,600
Long-term Liabilities  (calculated)199,800
+/- 23,800
Total Stockholder Equity
Retained Earnings 204,000
Total Stockholder Equity (as reported)210,200
Total Stockholder Equity (calculated)204,000
+/- 6,200
Other
Capital Stock19,400
Common Stock Shares Outstanding 38,176
Net Debt 108,400
Net Invested Capital 346,600
Net Working Capital -54,400
Property Plant and Equipment Gross 165,600



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
372,431
368,741
202,446
209,116
201,822
212,058
226,739
238,731
247,150
247,367
263,135
272,566
290,456
305,181
318,755
314,846
337,264
335,816
342,529
352,584
403,086
408,342
429,815
438,325
432,986
439,832
464,514
477,685
517,417
483,544
495,020
496,388
504,832
475,624
482,868
483,742
494,838
513,180
520,766
494,340
512,801
491,897
485,994
481,253
476,473
472,342
475,371
495,990
450,700
445,400
455,600
458,300
450,500
459,700
467,000
465,800
472,900
463,600
466,000
452,800
466,100
469,500
546,800
570,600
552,900
549,700
542,500
563,500
603,000
600,200
571,300
583,600
574,200
561,000
573,800
596,600
579,600
601,100
620,800
635,300
642,900
663,500
653,300
660,500
638,900
639,200
644,000
649,900
647,200
647,200649,900644,000639,200638,900660,500653,300663,500642,900635,300620,800601,100579,600596,600573,800561,000574,200583,600571,300600,200603,000563,500542,500549,700552,900570,600546,800469,500466,100452,800466,000463,600472,900465,800467,000459,700450,500458,300455,600445,400450,700495,990475,371472,342476,473481,253485,994491,897512,801494,340520,766513,180494,838483,742482,868475,624504,832496,388495,020483,544517,417477,685464,514439,832432,986438,325429,815408,342403,086352,584342,529335,816337,264314,846318,755305,181290,456272,566263,135247,367247,150238,731226,739212,058201,822209,116202,446368,741372,431
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
138,497
152,080
156,218
133,471
128,891
137,496
135,472
143,642
128,508
145,889
154,340
150,667
145,172
142,019
144,305
151,511
184,969
155,500
149,200
163,100
161,800
154,100
165,700
171,100
162,400
171,900
158,100
162,300
144,500
157,400
162,000
190,700
210,200
192,700
198,600
192,400
207,500
198,800
198,300
171,300
182,900
180,500
166,600
181,100
197,200
176,900
173,400
187,400
200,000
185,500
212,100
176,200
198,800
174,500
170,200
172,000
166,500
159,000
159,000166,500172,000170,200174,500198,800176,200212,100185,500200,000187,400173,400176,900197,200181,100166,600180,500182,900171,300198,300198,800207,500192,400198,600192,700210,200190,700162,000157,400144,500162,300158,100171,900162,400171,100165,700154,100161,800163,100149,200155,500184,969151,511144,305142,019145,172150,667154,340145,889128,508143,642135,472137,496128,891133,471156,218152,080138,4970000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,099
8,440
8,446
6,878
4,653
7,277
7,185
5,656
5,770
5,800
9,739
9,326
12,083
11,775
15,078
22,094
58,474
28,700
20,500
35,300
34,000
33,200
40,600
51,300
49,000
19,100
16,300
30,000
28,200
37,200
40,200
31,900
48,100
36,000
34,800
30,600
54,300
45,300
44,900
19,700
41,800
43,700
28,300
29,800
50,200
32,900
14,900
22,400
28,600
22,300
33,600
29,700
49,500
47,600
29,900
25,600
32,900
28,000
28,00032,90025,60029,90047,60049,50029,70033,60022,30028,60022,40014,90032,90050,20029,80028,30043,70041,80019,70044,90045,30054,30030,60034,80036,00048,10031,90040,20037,20028,20030,00016,30019,10049,00051,30040,60033,20034,00035,30020,50028,70058,47422,09415,07811,77512,0839,3269,7395,8005,7705,6567,1857,2774,6536,8788,4468,4409,0990000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4,425
24,479
5,995
6,492
9,895
2,497
3,299
6,294
0
0
6,997
2,400
2,499
2,001
0
0
-6,074
-6,000
-6,000
-5,400
10,000
-5,100
-4,600
-4,400
5,000
-3,700
-3,300
-3,200
-2,900
-3,400
-2,900
-3,200
-2,900
-2,600
-2,000
0
0
10,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,600
0
0
0
000-1,600000000000000000010,70000-2,000-2,600-2,900-3,200-2,900-3,400-2,900-3,200-3,300-3,7005,000-4,400-4,600-5,10010,000-5,400-6,000-6,000-6,074002,0012,4992,4006,997006,2943,2992,4979,8956,4925,99524,479-4,4250000000000000000000000000000000
       Net Receivables 
55,385
43,776
31,430
24,801
28,735
23,975
33,070
27,209
40,215
38,826
41,315
32,180
44,762
50,052
54,180
45,535
57,814
57,961
64,759
52,978
73,034
72,523
87,699
69,130
78,639
80,088
84,827
72,541
80,815
76,039
83,031
78,072
87,645
81,623
90,277
81,801
95,829
96,740
101,155
92,486
111,174
107,862
106,048
100,465
98,722
100,963
97,358
100,399
96,400
101,900
103,600
90,800
97,000
99,900
92,600
84,700
129,200
116,900
106,100
91,500
90,900
93,900
131,900
138,100
134,800
141,600
137,200
132,100
123,600
80,800
75,200
116,000
113,600
110,900
120,600
112,900
113,300
127,000
130,500
109,600
105,500
123,200
123,500
121,800
34,900
39,900
138,100
85,900
77,300
77,30085,900138,10039,90034,900121,800123,500123,200105,500109,600130,500127,000113,300112,900120,600110,900113,600116,00075,20080,800123,600132,100137,200141,600134,800138,100131,90093,90090,90091,500106,100116,900129,20084,70092,60099,90097,00090,800103,600101,90096,400100,39997,358100,96398,722100,465106,048107,862111,17492,486101,15596,74095,82981,80190,27781,62387,64578,07283,03176,03980,81572,54184,82780,08878,63969,13087,69972,52373,03452,97864,75957,96157,81445,53554,18050,05244,76232,18041,31538,82640,21527,20933,07023,97528,73524,80131,43043,77655,385
       Other Current Assets 
0
14,253
0
3,746
0
4,318
0
3,789
0
0
0
4,395
0
0
0
363
0
0
0
5,271
3,827
2,274
2,068
3,468
3,686
3,904
4,063
3,079
4,132
1,873
1,747
18,484
90,947
118,285
92,128
86,386
103,576
100,158
104,176
2,299
1,999
110,663
109,245
105,706
104,379
103,183
100,091
-1
100,000
104,000
100
95,200
200
101,700
93,700
100
100
-100
-100
-100
94,400
96,400
100
100
100
143,200
139,700
100
100
134,000
129,800
119,600
113,600
110,900
-100
116,300
113,300
127,000
130,500
-100
-100
100
16,100
19,700
0
0
100
0
100
10001000019,70016,100100-100-100130,500127,000113,300116,300-100110,900113,600119,600129,800134,000100100139,700143,20010010010096,40094,400-100-100-10010010093,700101,70020095,200100104,000100,000-1100,091103,183104,379105,706109,245110,6631,9992,299104,176100,158103,57686,38692,128118,28590,94718,4841,7471,8734,1323,0794,0633,9043,6863,4682,0682,2743,8275,2710003630004,3950003,78904,31803,746014,2530
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
357,891
352,752
319,406
349,397
354,851
357,342
377,708
377,124
365,832
366,912
337,557
335,327
336,081
334,454
328,037
323,860
311,021
295,200
296,200
292,500
296,500
296,500
294,000
295,800
303,400
301,000
305,500
303,700
308,300
308,700
307,500
356,100
360,400
360,300
351,100
350,000
356,000
404,200
401,800
400,000
400,700
393,700
394,400
392,700
399,400
402,700
427,700
433,400
435,200
457,400
451,300
477,100
461,700
464,400
469,000
472,000
483,500
488,200
488,200483,500472,000469,000464,400461,700477,100451,300457,400435,200433,400427,700402,700399,400392,700394,400393,700400,700400,000401,800404,200356,000350,000351,100360,300360,400356,100307,500308,700308,300303,700305,500301,000303,400295,800294,000296,500296,500292,500296,200295,200311,021323,860328,037334,454336,081335,327337,557366,912365,832377,124377,708357,342354,851349,397319,406352,752357,8910000000000000000000000000000000
       Property Plant Equipment 
187,557
187,240
82,376
81,536
82,129
89,396
95,737
104,728
107,660
111,651
113,589
116,441
116,833
126,049
130,179
132,555
138,058
138,460
137,320
132,025
131,973
133,144
139,912
147,040
146,964
148,327
151,715
161,719
160,285
180,948
188,635
186,904
198,342
168,760
198,473
200,700
200,622
205,062
206,440
207,522
209,305
179,426
178,652
180,159
176,654
174,872
172,882
171,532
164,000
165,400
162,800
162,100
160,200
156,900
155,900
161,500
154,300
154,200
152,300
156,100
154,700
152,500
153,200
154,200
158,300
155,500
151,900
156,800
206,500
206,100
206,600
207,600
207,400
206,300
206,500
210,500
214,500
218,900
220,000
222,800
229,200
225,500
225,600
491,100
227,200
231,900
234,300
242,000
246,200
246,200242,000234,300231,900227,200491,100225,600225,500229,200222,800220,000218,900214,500210,500206,500206,300207,400207,600206,600206,100206,500156,800151,900155,500158,300154,200153,200152,500154,700156,100152,300154,200154,300161,500155,900156,900160,200162,100162,800165,400164,000171,532172,882174,872176,654180,159178,652179,426209,305207,522206,440205,062200,622200,700198,473168,760198,342186,904188,635180,948160,285161,719151,715148,327146,964147,040139,912133,144131,973132,025137,320138,460138,058132,555130,179126,049116,833116,441113,589111,651107,660104,72895,73789,39682,12981,53682,376187,240187,557
       Goodwill 
0
84,841
0
79,514
0
80,983
0
82,946
0
0
0
0
92,395
98,613
99,351
99,120
103,312
103,719
103,697
106,611
118,837
125,815
120,167
119,946
120,028
119,900
119,498
115,451
115,401
115,495
115,814
113,771
113,371
112,768
113,056
113,467
114,670
123,293
123,497
119,509
119,847
119,735
120,212
120,189
120,444
119,917
120,057
112,818
108,500
108,200
108,200
109,900
110,900
111,200
113,400
113,600
116,600
116,500
116,400
116,400
117,200
117,900
165,600
150,200
146,900
146,300
150,100
151,500
151,900
151,400
151,000
151,800
149,900
152,300
152,100
154,000
153,200
169,100
172,100
172,000
182,300
180,700
181,600
361,400
180,100
178,300
179,200
180,800
180,100
180,100180,800179,200178,300180,100361,400181,600180,700182,300172,000172,100169,100153,200154,000152,100152,300149,900151,800151,000151,400151,900151,500150,100146,300146,900150,200165,600117,900117,200116,400116,400116,500116,600113,600113,400111,200110,900109,900108,200108,200108,500112,818120,057119,917120,444120,189120,212119,735119,847119,509123,497123,293114,670113,467113,056112,768113,371113,771115,814115,495115,401115,451119,498119,900120,028119,946120,167125,815118,837106,611103,697103,719103,31299,12099,35198,61392,395000082,946080,983079,514084,8410
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
600
600
600
600
300
300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000300300600600600600600000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
87,386
85,020
84,014
79,588
82,022
81,039
84,607
83,162
87,095
86,288
93,087
88,202
101,084
111,886
116,109
114,872
120,066
121,198
121,101
123,321
161,200
167,090
161,916
161,307
161,153
159,614
157,849
150,611
151,409
151,605
150,429
13,579
33,234
30,171
30,285
29,214
30,478
37,453
35,009
24,980
23,783
20,596
19,074
18,241
16,944
16,101
14,459
13,497
13,100
13,000
12,500
15,700
17,000
18,000
19,100
21,200
23,400
25,000
25,800
26,500
27,500
28,000
28,200
46,100
44,900
43,500
42,700
42,200
40,400
39,000
37,400
36,200
30,300
30,200
28,500
28,800
28,500
32,600
34,200
32,600
37,400
36,500
35,800
-144,200
37,200
37,400
36,100
38,200
40,100
40,10038,20036,10037,40037,200-144,20035,80036,50037,40032,60034,20032,60028,50028,80028,50030,20030,30036,20037,40039,00040,40042,20042,70043,50044,90046,10028,20028,00027,50026,50025,80025,00023,40021,20019,10018,00017,00015,70012,50013,00013,10013,49714,45916,10116,94418,24119,07420,59623,78324,98035,00937,45330,47829,21430,28530,17133,23413,579150,429151,605151,409150,611157,849159,614161,153161,307161,916167,090161,200123,321121,101121,198120,066114,872116,109111,886101,08488,20293,08786,28887,09583,16284,60781,03982,02279,58884,01485,02087,386
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,540
29,282
10,514
10,656
16,843
9,364
10,020
12,943
7,498
7,704
13,791
8,959
8,862
11,622
13,700
13,743
2
100
100
100
15,500
-100
100
-100
9,100
100
100
-100
300
-200
100
-100
-100
100
-100
2,000
-100
100
1,700
-100
-900
100
-100
600
300
100
1,400
1,400
2,200
2,100
2,100
27,400
-248,500
17,500
100
0
100
-100
-100100010017,500-248,50027,4002,1002,1002,2001,4001,400100300600-100100-900-1001,700100-1002,000-100100-100-100100-200300-1001001009,100-100100-10015,500100100100213,74313,70011,6228,8628,95913,7917,7047,49812,94310,0209,36416,84310,65610,51429,28236,5400000000000000000000000000000000
> Total Liabilities 
248,840
234,070
131,396
129,523
126,210
125,182
143,333
141,788
166,894
160,317
168,499
140,322
151,113
168,225
171,376
159,814
190,861
181,188
172,995
175,715
241,806
236,850
249,697
235,981
225,224
245,916
259,022
272,647
328,095
284,003
283,682
279,139
304,002
269,110
265,746
260,748
288,121
300,298
297,573
276,396
312,289
282,267
259,211
248,250
261,513
254,267
242,639
284,532
274,900
258,400
253,900
251,900
266,900
265,000
258,300
254,500
288,700
264,400
251,900
229,800
274,100
270,400
335,300
351,900
372,300
361,400
338,800
351,100
425,600
410,500
368,900
380,600
410,100
393,500
392,700
404,000
400,800
413,600
419,600
424,900
450,700
467,000
442,800
440,100
436,200
431,900
419,500
417,700
437,000
437,000417,700419,500431,900436,200440,100442,800467,000450,700424,900419,600413,600400,800404,000392,700393,500410,100380,600368,900410,500425,600351,100338,800361,400372,300351,900335,300270,400274,100229,800251,900264,400288,700254,500258,300265,000266,900251,900253,900258,400274,900284,532242,639254,267261,513248,250259,211282,267312,289276,396297,573300,298288,121260,748265,746269,110304,002279,139283,682284,003328,095272,647259,022245,916225,224235,981249,697236,850241,806175,715172,995181,188190,861159,814171,376168,225151,113140,322168,499160,317166,894141,788143,333125,182126,210129,523131,396234,070248,840
   > Total Current Liabilities 
82,332
85,878
42,951
47,806
44,668
52,379
53,140
55,665
80,199
85,850
93,876
66,230
70,427
92,589
94,232
83,333
99,310
101,960
91,479
92,615
146,069
140,522
152,991
122,733
113,550
145,238
148,015
133,764
170,244
131,149
115,148
120,267
150,258
141,325
124,081
127,740
159,460
162,281
160,192
150,005
190,565
173,481
156,580
153,058
172,148
170,939
165,800
185,509
177,300
181,000
147,500
150,700
166,200
141,700
136,300
163,200
197,900
174,000
159,400
135,500
177,900
173,700
163,200
174,900
215,000
205,700
163,400
170,500
204,000
216,300
174,300
182,800
211,000
196,600
199,900
211,800
208,900
221,400
202,600
208,900
225,700
228,700
221,400
213,500
207,800
213,900
202,600
196,100
213,400
213,400196,100202,600213,900207,800213,500221,400228,700225,700208,900202,600221,400208,900211,800199,900196,600211,000182,800174,300216,300204,000170,500163,400205,700215,000174,900163,200173,700177,900135,500159,400174,000197,900163,200136,300141,700166,200150,700147,500181,000177,300185,509165,800170,939172,148153,058156,580173,481190,565150,005160,192162,281159,460127,740124,081141,325150,258120,267115,148131,149170,244133,764148,015145,238113,550122,733152,991140,522146,06992,61591,479101,96099,31083,33394,23292,58970,42766,23093,87685,85080,19955,66553,14052,37944,66847,80642,95185,87882,332
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,890
22,915
22,610
28,359
31,261
50,819
53,012
52,767
42,319
70,801
55,260
46,431
39,015
45,162
42,293
47,493
56,992
47,000
54,700
24,800
24,800
34,300
7,400
7,700
34,900
54,800
42,800
33,000
3,400
43,700
44,100
24,700
25,000
55,300
45,000
8,100
7,300
27,600
43,300
15,300
15,800
36,500
31,700
31,600
31,300
0
43,300
28,900
19,900
40,400
40,700
53,400
39,400
39,800
39,800
0
0
0
00039,80039,80039,40053,40040,70040,40019,90028,90043,300031,30031,60031,70036,50015,80015,30043,30027,6007,3008,10045,00055,30025,00024,70044,10043,7003,40033,00042,80054,80034,9007,7007,40034,30024,80024,80054,70047,00056,99247,49342,29345,16239,01546,43155,26070,80142,31952,76753,01250,81931,26128,35922,61022,91522,8900000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109,800
111,100
22,700
2,800
52,800
42,500
5,300
4,300
13,900
28,000
0
0
0
0
15,000
15,000
0
25,100
18,900
0
20,800
20,800
33,400
18,400
21,400
18,300
10,600
600
21,100
21,10060010,60018,30021,40018,40033,40020,80020,800018,90025,100015,00015,000000028,00013,9004,3005,30042,50052,8002,80022,700111,100109,800000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
15,204
0
9,619
0
6,581
0
9,451
0
0
0
11,078
56,790
62,433
62,889
14,241
82,931
67,371
71,098
18,075
105,745
86,155
95,462
23,401
90,631
91,102
92,601
21,437
117,624
91,864
92,295
94,130
123,794
91,115
93,462
94,891
107,768
107,073
103,981
105,751
118,140
116,630
110,321
28,494
125,563
127,648
117,689
32,556
121,600
122,100
119,000
31,900
126,200
128,300
120,700
32,100
137,900
127,800
122,700
48,600
133,200
128,100
137,400
56,400
157,900
159,100
154,400
62,800
169,100
172,800
158,900
59,100
172,400
162,700
166,100
64,100
177,400
175,100
171,100
58,300
169,400
176,200
164,300
60,100
166,100
171,700
164,300
63,700
180,200
180,20063,700164,300171,700166,10060,100164,300176,200169,40058,300171,100175,100177,40064,100166,100162,700172,40059,100158,900172,800169,10062,800154,400159,100157,90056,400137,400128,100133,20048,600122,700127,800137,90032,100120,700128,300126,20031,900119,000122,100121,60032,556117,689127,648125,56328,494110,321116,630118,140105,751103,981107,073107,76894,89193,46291,115123,79494,13092,29591,864117,62421,43792,60191,10290,63123,40195,46286,155105,74518,07571,09867,37182,93114,24162,88962,43356,79011,0780009,45106,58109,619015,2040
       Other Current Liabilities 
0
41,436
0
28,976
0
34,143
0
37,047
0
0
0
42,091
0
0
0
45,015
429
279
256
56,309
615
475
1,194
63,575
1,322
2,370
1,322
67,758
1,580
2,619
3,606
1,073
1,882
27,578
1,195
1,573
855
2,172
3,385
1,850
1,610
1,578
-964
8,916
1,423
998
616
11,287
4,000
100
2,600
12,500
4,400
3,700
-100
10,700
3,900
100
100
9,900
100
-100
-100
13,500
1,400
100
600
13,200
100
200
100
12,400
2,100
2,200
100
14,300
31,500
3,000
2,600
11,000
15,900
11,800
3,700
114,000
1,900
2,400
5,700
11,200
0
011,2005,7002,4001,900114,0003,70011,80015,90011,0002,6003,00031,50014,3001002,2002,10012,40010020010013,2006001001,40013,500-100-1001009,9001001003,90010,700-1003,7004,40012,5002,6001004,00011,2876169981,4238,916-9641,5781,6101,8503,3852,1728551,5731,19527,5781,8821,0733,6062,6191,58067,7581,3222,3701,32263,5751,19447561556,30925627942945,01500042,09100037,047034,143028,976041,4360
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
158,872
153,744
127,785
141,665
133,008
128,661
138,017
137,381
126,391
121,724
108,786
102,631
95,192
89,365
83,328
76,839
99,023
97,600
77,400
106,400
101,200
100,700
123,300
122,000
91,300
90,800
90,400
92,500
94,300
96,200
96,700
172,100
177,000
157,300
155,700
175,400
180,600
221,600
194,200
194,600
197,800
199,100
196,900
192,800
192,200
191,900
192,200
217,000
216,000
225,000
238,300
221,400
226,600
228,400
218,000
216,900
221,600
223,600
223,600221,600216,900218,000228,400226,600221,400238,300225,000216,000217,000192,200191,900192,200192,800196,900199,100197,800194,600194,200221,600180,600175,400155,700157,300177,000172,10096,70096,20094,30092,50090,40090,80091,300122,000123,300100,700101,200106,40077,40097,60099,02376,83983,32889,36595,192102,631108,786121,724126,391137,381138,017128,661133,008141,665127,785153,744158,8720000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
176,200
177,500
179,200
169,800
167,900
0
0
00167,900169,800179,200177,500176,2000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
1,248
0
633
0
214
86
75
92
456
1,749
1,474
1,550
1,084
1,357
1,373
1,458
1,719
1,692
1,747
1,926
1,995
2,029
2,394
2,630
3,498
3,787
4,013
4,276
4,281
4,595
5,051
4,299
3,727
3,863
4,404
4,388
4,088
4,362
4,277
4,470
5,918
6,044
5,967
5,825
7,362
7,500
7,500
7,500
5,300
5,400
5,500
5,600
5,400
5,500
5,300
5,600
6,000
6,300
5,800
6,600
6,900
6,600
34,100
33,800
35,800
34,600
35,000
34,800
36,200
35,200
33,800
33,000
36,900
36,000
36,900
37,100
39,800
44,600
44,100
45,200
50,000
49,100
0
49,000
0
0
0049,000049,10050,00045,20044,10044,60039,80037,10036,90036,00036,90033,00033,80035,20036,20034,80035,00034,60035,80033,80034,1006,6006,9006,6005,8006,3006,0005,6005,3005,5005,4005,6005,5005,4005,3007,5007,5007,5007,3625,8255,9676,0445,9184,4704,2774,3624,0884,3884,4043,8633,7274,2995,0514,5954,2814,2764,0133,7873,4982,6302,3942,0291,9951,9261,7471,6921,7191,4581,3731,3571,0841,5501,4741,749456927586214063301,248000
> Total Stockholder Equity
123,591
134,647
71,011
79,593
75,612
85,981
82,388
95,786
79,046
85,724
93,219
130,649
137,577
135,035
145,230
152,866
144,107
152,147
166,876
174,160
158,654
168,786
179,932
202,157
207,572
193,702
205,303
204,876
189,178
199,388
211,180
217,002
200,557
206,224
216,853
222,716
206,435
212,601
222,929
217,673
200,228
209,362
226,509
232,729
214,687
217,821
232,483
211,218
175,600
186,800
201,500
206,200
183,400
194,500
208,500
211,200
184,100
199,000
213,900
222,800
191,800
198,900
211,300
218,500
180,400
188,100
203,500
212,200
177,200
189,500
202,200
202,800
164,000
167,400
181,100
192,600
178,800
187,500
201,200
210,400
192,200
196,500
210,500
220,400
202,700
207,300
224,500
232,200
210,200
210,200232,200224,500207,300202,700220,400210,500196,500192,200210,400201,200187,500178,800192,600181,100167,400164,000202,800202,200189,500177,200212,200203,500188,100180,400218,500211,300198,900191,800222,800213,900199,000184,100211,200208,500194,500183,400206,200201,500186,800175,600211,218232,483217,821214,687232,729226,509209,362200,228217,673222,929212,601206,435222,716216,853206,224200,557217,002211,180199,388189,178204,876205,303193,702207,572202,157179,932168,786158,654174,160166,876152,147144,107152,866145,230135,035137,577130,64993,21985,72479,04695,78682,38885,98175,61279,59371,011134,647123,591
   Common Stock
26,905
26,905
0
7,913
0
7,913
0
7,913
0
0
0
19,068
63,722
19,071
64,455
19,189
19,194
19,207
19,256
19,264
19,275
19,358
19,376
19,392
19,398
19,398
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
19,399
19,399
19,399
19,399
19,399
19,400
19,400
19,400
19,400
19,400
19,400
19,400
19,400
19,400
19,400
19,400
19,400
19,400
19,400
19,400
19,400
19,400
19,400
19,400
19,400
19,400
19,400
19,400
19,400
19,400
19,400
19,400
19,400
19,400
19,400
19,400
19,400
19,400
19,400
19,400
19,400
19,400
19,400
19,400
0
0
0019,40019,40019,40019,40019,40019,40019,40019,40019,40019,40019,40019,40019,40019,40019,40019,40019,40019,40019,40019,40019,40019,40019,40019,40019,40019,40019,40019,40019,40019,40019,40019,40019,40019,40019,40019,40019,40019,40019,40019,39919,39919,39919,39919,39919,39919,39919,39919,39919,39919,39919,39919,39919,39919,39919,39919,39919,39919,39919,39919,39919,39919,39819,39819,39219,37619,35819,27519,26419,25619,20719,19419,18964,45519,07163,72219,0680007,91307,91307,913026,90526,905
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,589
48,179
48,427
47,985
48,532
49,483
48,384
46,629
48,189
27,927
27,652
29,479
28,638
6,572
4,271
5,287
-1,242
-1,600
-1,700
-2,000
-3,500
-2,600
-2,400
-3,000
-2,900
-2,900
-2,800
-3,000
-2,700
-2,400
-2,800
-3,900
-5,300
-8,900
-10,000
-9,000
-9,000
-9,100
-10,900
-11,700
-9,900
-13,800
-7,700
-8,100
-4,300
-5,600
-4,700
-5,000
-5,700
-5,700
-7,900
-8,600
-10,000
-11,000
-14,800
-13,300
0
0
00-13,300-14,800-11,000-10,000-8,600-7,900-5,700-5,700-5,000-4,700-5,600-4,300-8,100-7,700-13,800-9,900-11,700-10,900-9,100-9,000-9,000-10,000-8,900-5,300-3,900-2,800-2,400-2,700-3,000-2,800-2,900-2,900-3,000-2,400-2,600-3,500-2,000-1,700-1,600-1,2425,2874,2716,57228,63829,47927,65227,92748,18946,62948,38449,48348,53247,98548,42748,17947,5890000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.