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SPECTRIS PLC LS-,05/  GB0003308607  /

Frankfurt
11/19/2024  8:21:36 AM Chg. 0.0000 Volume Bid12:40:02 PM Ask12:40:02 PM Market Capitalization Dividend Y. P/E Ratio
30.4000EUR 0.00% 0
Turnover: 0.0000		 30.2000Bid Size: 60 31.2000Ask Size: 60 3.17 bill.EUR - -

Assets

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  369   187.1000   211   220.4000   136.2000
Intangible Assets
  178.5000   133.5000   169.1000   184.1000   167.1000
Long-Term Investments
  0.0000   0.0000   47.3000   51.1000   374.7000
Fixed Assets
  1,203.3000   951.6000   1,080.1000   1,082.5000   1,019
Inventories
  197.2000   168.5000   187.9000   263.3000   231.8000
Accounts Receivable
  335.7000   291.8000   315.9000   362.5000   317.9000
Cash and Cash Equivalents
  213.1000   222.2000   167.8000   228.1000   138.5000
Current Assets
  770.5000   867.2000   688   865.5000   798.7000
Total Assets
  1,973.8000   1,818.8000   1,768.1000   1,948   1,817.7000

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  296.8000   288.3000   330.2000   373.7000   369.4000
Long-term debt
  98.9000   104.5000   -   -   -
Liabilities to Banks
  179.7000   117.7000   -   -   -
Provisions
  40.1000   32.4000   45.3000   32.8000   12.4000
Liabilities
  652.3000   580.2000   506.8000   511.1000   501.8000
Share Capital
  6   6   -   5.5000   5.3000
Total Equity
  1,321.5000   1,238.6000   1,261.3000   1,436.9000   1,315.9000
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  1,973.8000   1,818.8000   -   1,948   1,817.7000

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  1,632   1,336.2000   1,163   1,327.4000   1,449.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  84.3000   -23.3000   139.9000   172.6000   188.6000
Interest Income
  -   -   7.4000   -17.3000   6.9000
Income Before Taxes
  259.3000   -4.1000   373.8000   151.5000   185.6000
Income Taxes
  -25.2000   -12.9000   38.2000   36.7000   40.2000
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  234.1000   -17   346.9000   401.5000   145.4000

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  2.0220   -0.1460   3.0510   3.7310   1.4030
Dividend per Share
  0.6510   0.6840   0.7180   0.7540   0.7920

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  240.8000   226   159.4000   120   195.2000
Cash Flow from Investing Activities
  180.7000   -41.9000   201.8000   218.2000   -70.2000
Cash Flow from Financing
  -271.3000   -187   -398   -287.8000   -210.7000
Decrease / Increase in Cash
  150.2000   -2.9000   -   -   -
Employees
  9,494   8,450   7,659   7,604   7,600