Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lassila & Tikanoja Oyj - Filing #4220522

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
164,300,000 EUR
1 64.9 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
42,200,000 EUR
38,200,000 EUR
Goodwill
157 .0 EUR
180,800,000 EUR
Intangible assets and goodwill
199,200,000 EUR
219,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
18,900,000 EUR
1 7. 6 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
1,000,000 EUR
1,500,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
86,500,000 EUR
98,600,000 EUR
Other current receivables
7. 1 EUR
7. 9 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
16,100,000 EUR
18,100,000 EUR
Classes of current inventories [abstract]
Current inventories
9,200,000 EUR
7. 8 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
33,900,000 EUR
3 2.9 EUR
49,500,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
115,100,000 EUR
115,500,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
500,000 EUR
600,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
158,800,000 EUR
1 72.8 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
1,100,000 EUR
1,200,000 EUR
Other non-current liabilities
13,400,000 EUR
13,200,000 EUR
Issued capital [abstract]
Issued capital
19,400,000 EUR
19,400,000 EUR
Retained earnings [abstract]
Retained earnings
202. 7 EUR
222,800,000 EUR
Net assets (liabilities) [abstract]
Assets
607 .9 EUR
648,800,000 EUR
Liabilities
398. 7 EUR
41 7 .5 EUR
Net current assets (liabilities) [abstract]
Current assets
153,200,000 EUR
166,500,000 EUR
Current liabilities
180,300,000 EUR
196,100,000 EUR
Assets less current liabilities [abstract]

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