SPECTRIS PLC LS-,05/ GB0003308607 /
8/30/2024 9:43:32 PM | Chg. +0.200 | Volume | Bid9:51:23 PM | Ask9:51:23 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
35.400EUR | +0.57% | - Turnover: - |
35.400Bid Size: 100 | 35.800Ask Size: 100 | 3.66 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
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 |