SPECTRIS PLC LS-,05/ GB0003308607 /
| 19/11/2024 08:21:36 | Chg. 0.0000 | Volume | Bid14:13:58 | Ask14:13:58 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.4000EUR | 0.00% | 0 Turnover: 0.0000 |
30.2000Bid Size: 60 | 31.2000Ask Size: 60 | 3.15 bill.EUR | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 162.5000 | 160.8000 | 238.8000 | 275.8000 | 331.5000 | ||||||
| Intangible Assets | 208.5000 | 201.7000 | 245.2000 | 209.9000 | 263.3000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 962.3000 | 964.6000 | 1,151.7000 | 1,123.7000 | 1,416.3000 | ||||||
| Inventories | 175.7000 | 182.5000 | 187.8000 | 176 | 216.4000 | ||||||
| Accounts Receivable | 232.6000 | 253.1000 | 306.6000 | 323.9000 | 381.5000 | ||||||
| Cash and Cash Equivalents | 34.8000 | 58.2000 | 83.5000 | 137.9000 | 73.1000 | ||||||
| Current Assets | 444.2000 | 494.5000 | 580.3000 | 642.7000 | 676.9000 | ||||||
| Total Assets | 1,406.5000 | 1,459.1000 | 1,732 | 1,798.9000 | 2,093.2000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 201 | 206.6000 | 259.2000 | 272.5000 | 344.1000 | ||||||
| Long-term debt | 109.5000 | 155.1000 | 222.1000 | 187.2000 | 346.5000 | ||||||
| Liabilities to Banks | 160.4000 | 156.8000 | 234.4000 | 189 | 372.4000 | ||||||
| Provisions | 60.8000 | 63.1000 | 60.7000 | 50.2000 | 61.8000 | ||||||
| Liabilities | 490.5000 | 493.1000 | 664.6000 | 594.8000 | 860.3000 | ||||||
| Share Capital | 6.2000 | 6.2000 | 6.2000 | 6.2000 | 6 | ||||||
| Total Equity | 916 | 966 | 1,067.4000 | 1,204.1000 | 1,232.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,406.5000 | 1,459.1000 | 1,732 | 1,798.9000 | 2,093.2000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,173.7000 | 1,190 | 1,345.8000 | 1,525.6000 | 1,604.2000 | ||||||
| Depreciation (total) | 25.9000 | 34.6000 | 152.2000 | - | - | ||||||
| Operating Result | 168.3000 | 143.6000 | 38.3000 | 182.4000 | 176.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 171.1000 | 141.6000 | 31.9000 | 278.4000 | 218 | ||||||
| Income Taxes | -36 | -27.8000 | -21.6000 | -43.6000 | -32.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 135.1000 | 113.8000 | 10.3000 | 234.8000 | 185.2000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 155.2000 | 153.4000 | 215.9000 | 190.6000 | 178.1000 | ||||||
| Cash Flow from Investing Activities | -116.3000 | -65 | -183.7000 | -16.6000 | -241.4000 | ||||||
| Cash Flow from Financing | -46 | -61.8000 | -23.2000 | -108.4000 | -1.9000 | ||||||
| Decrease / Increase in Cash | -7.1000 | 26.6000 | 9 | 65.6000 | -65.2000 | ||||||
| Employees | 7,676 | 8,053 | 8,238 | 8,713 | 9,547 | ||||||
