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SPECTRIS PLC LS-,05/  GB0003308607  /

TradeGate
11/15/2024  9:30:10 AM Chg. - Volume Bid10:34:51 AM Ask10:34:51 AM Market Capitalization Dividend Y. P/E Ratio
30.60EUR - 1
Turnover: 30.60		 30.60Bid Size: 200 31.00Ask Size: 200 3.17 bill.EUR - -

Assets

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  159   162.5000   160.8000   238.8000   275.8000
Intangible Assets
  177.5000   208.5000   201.7000   245.2000   209.9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  881.7000   962.3000   964.6000   1,151.7000   1,123.7000
Inventories
  162   175.7000   182.5000   187.8000   176
Accounts Receivable
  215.8000   232.6000   253.1000   306.6000   323.9000
Cash and Cash Equivalents
  43.8000   34.8000   58.2000   83.5000   137.9000
Current Assets
  427.1000   444.2000   494.5000   580.3000   642.7000
Total Assets
  1,308.8000   1,406.5000   1,459.1000   1,732   1,798.9000

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  194   201   206.6000   259.2000   272.5000
Long-term debt
  145.7000   109.5000   155.1000   222.1000   187.2000
Liabilities to Banks
  147.9000   160.4000   156.8000   234.4000   189
Provisions
  60   60.8000   63.1000   60.7000   50.2000
Liabilities
  464.7000   490.5000   493.1000   664.6000   594.8000
Share Capital
  6.2000   6.2000   6.2000   6.2000   6.2000
Total Equity
  844.1000   916   966   1,067.4000   1,204.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,308.8000   1,406.5000   1,459.1000   1,732   1,798.9000

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  1,202   1,173.7000   1,190   1,345.8000   1,525.6000
Depreciation (total)
  28.9000   25.9000   34.6000   152.2000   -
Operating Result
  185.9000   168.3000   143.6000   38.3000   182.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  271.7000   171.1000   141.6000   31.9000   278.4000
Income Taxes
  -71.7000   -36   -27.8000   -21.6000   -43.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  200   135.1000   113.8000   10.3000   234.8000

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  1.6900   1.1400   0.9600   0.0860   1.9700
Dividend per Share
  0.4300   0.4700   0.5000   0.5200   0.5650

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  152.3000   155.2000   153.4000   215.9000   190.6000
Cash Flow from Investing Activities
  59.1000   -116.3000   -65   -183.7000   -16.6000
Cash Flow from Financing
  -210.5000   -46   -61.8000   -23.2000   -108.4000
Decrease / Increase in Cash
  .9000   -7.1000   26.6000   9   65.6000
Employees
  7,344   7,676   8,053   8,238   8,713