SPECTRIS PLC LS-,05/ GB0003308607 /
| 08/11/2024 21:44:09 | Chg. 0.000 | Volume | Bid08/11/2024 | Ask08/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 31.400EUR | 0.00% | 3 Turnover: 96 |
31.200Bid Size: 100 | 32.000Ask Size: 100 | 3.24 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
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 | ||||||
