SPECTRIS PLC LS-,05/ GB0003308607 /
| 2024-11-19 4:32:05 PM | Chg. 0.000 | Volume | Bid5:13:44 PM | Ask5:13:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.400EUR | 0.00% | 0 Turnover: 0.000 |
30.400Bid Size: 350 | 31.000Ask Size: 350 | 3.16 bill.EUR | - | - |
Assets
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 152.5000 | 159 | 162.5000 | 160.8000 | 238.8000 | ||||||
| Intangible Assets | 191.5000 | 177.5000 | 208.5000 | 201.7000 | 245.2000 | ||||||
| Long-Term Investments | .6000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 892.1000 | 881.7000 | 962.3000 | 964.6000 | 1,151.7000 | ||||||
| Inventories | 163.8000 | 162 | 175.7000 | 182.5000 | 187.8000 | ||||||
| Accounts Receivable | 208.8000 | 215.8000 | 232.6000 | 253.1000 | 306.6000 | ||||||
| Cash and Cash Equivalents | 40.8000 | 43.8000 | 34.8000 | 58.2000 | 83.5000 | ||||||
| Current Assets | 439.6000 | 427.1000 | 444.2000 | 494.5000 | 580.3000 | ||||||
| Total Assets | 1,331.7000 | 1,308.8000 | 1,406.5000 | 1,459.1000 | 1,732 | ||||||
Liabilities
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 207.9000 | 194 | 201 | 206.6000 | 259.2000 | ||||||
| Long-term debt | 200.3000 | 145.7000 | 109.5000 | 155.1000 | 222.1000 | ||||||
| Liabilities to Banks | 283.1000 | 147.9000 | 160.4000 | 156.8000 | 234.4000 | ||||||
| Provisions | 62.6000 | 60 | 60.8000 | 63.1000 | 60.7000 | ||||||
| Liabilities | 640.6000 | 464.7000 | 490.5000 | 493.1000 | 664.6000 | ||||||
| Share Capital | 6.2000 | 6.2000 | 6.2000 | 6.2000 | 6.2000 | ||||||
| Total Equity | 691.1000 | 844.1000 | 916 | 966 | 1,067.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,331.7000 | 1,308.8000 | 1,406.5000 | 1,459.1000 | 1,732 | ||||||
Income Statement
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,230.8000 | 1,202 | 1,173.7000 | 1,190 | 1,345.8000 | ||||||
| Depreciation (total) | 27 | 28.9000 | 25.9000 | 34.6000 | 152.2000 | ||||||
| Operating Result | 196.5000 | 185.9000 | 168.3000 | 143.6000 | 38.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 186.7000 | 271.7000 | 171.1000 | 141.6000 | 31.9000 | ||||||
| Income Taxes | -45.4000 | -71.7000 | -36 | -27.8000 | -21.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 141.3000 | 200 | 135.1000 | 113.8000 | 10.3000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 187.2000 | 152.3000 | 155.2000 | 153.4000 | 215.9000 | ||||||
| Cash Flow from Investing Activities | -41.6000 | 59.1000 | -116.3000 | -65 | -183.7000 | ||||||
| Cash Flow from Financing | -144.2000 | -210.5000 | -46 | -61.8000 | -23.2000 | ||||||
| Decrease / Increase in Cash | 1.4000 | .9000 | -7.1000 | 26.6000 | 9 | ||||||
| Employees | 7,361 | 7,344 | 7,676 | 8,053 | 8,238 | ||||||
