SPECTRIS PLC LS-,05/ GB0003308607 /
| 19/11/2024 12:31:47 | Chg. 0.000 | Volume | Bid14:48:57 | Ask14:48:57 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.400EUR | 0.00% | 0 Turnover: 0.000 |
30.200Bid Size: 350 | 31.000Ask Size: 350 | 3.16 bill.EUR | - | - |
Assets
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 160.8000 | 238.8000 | 275.8000 | 331.5000 | 369 | ||||||
| Intangible Assets | 201.7000 | 245.2000 | 209.9000 | 263.3000 | 178.5000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 964.6000 | 1,151.7000 | 1,123.7000 | 1,416.3000 | 1,203.3000 | ||||||
| Inventories | 182.5000 | 187.8000 | 176 | 216.4000 | 197.2000 | ||||||
| Accounts Receivable | 253.1000 | 306.6000 | 323.9000 | 381.5000 | 335.7000 | ||||||
| Cash and Cash Equivalents | 58.2000 | 83.5000 | 137.9000 | 73.1000 | 213.1000 | ||||||
| Current Assets | 494.5000 | 580.3000 | 642.7000 | 676.9000 | 770.5000 | ||||||
| Total Assets | 1,459.1000 | 1,732 | 1,798.9000 | 2,093.2000 | 1,973.8000 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 206.6000 | 259.2000 | 272.5000 | 344.1000 | 296.8000 | ||||||
| Long-term debt | 155.1000 | 222.1000 | 187.2000 | 346.5000 | 98.9000 | ||||||
| Liabilities to Banks | 156.8000 | 234.4000 | 189 | 372.4000 | 179.7000 | ||||||
| Provisions | 63.1000 | 60.7000 | 50.2000 | 61.8000 | 40.1000 | ||||||
| Liabilities | 493.1000 | 664.6000 | 594.8000 | 860.3000 | 652.3000 | ||||||
| Share Capital | 6.2000 | 6.2000 | 6.2000 | 6 | 6 | ||||||
| Total Equity | 966 | 1,067.4000 | 1,204.1000 | 1,232.9000 | 1,321.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,459.1000 | 1,732 | 1,798.9000 | 2,093.2000 | 1,973.8000 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,190 | 1,345.8000 | 1,525.6000 | 1,604.2000 | 1,632 | ||||||
| Depreciation (total) | 34.6000 | 152.2000 | - | - | - | ||||||
| Operating Result | 143.6000 | 38.3000 | 182.4000 | 176.4000 | 84.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 141.6000 | 31.9000 | 278.4000 | 218 | 259.3000 | ||||||
| Income Taxes | -27.8000 | -21.6000 | -43.6000 | -32.8000 | -25.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 113.8000 | 10.3000 | 234.8000 | 185.2000 | 234.1000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 153.4000 | 215.9000 | 190.6000 | 178.1000 | 240.8000 | ||||||
| Cash Flow from Investing Activities | -65 | -183.7000 | -16.6000 | -241.4000 | 180.7000 | ||||||
| Cash Flow from Financing | -61.8000 | -23.2000 | -108.4000 | -1.9000 | -271.3000 | ||||||
| Decrease / Increase in Cash | 26.6000 | 9 | 65.6000 | -65.2000 | 150.2000 | ||||||
| Employees | 8,053 | 8,238 | 8,713 | 9,547 | 9,494 | ||||||
