SPECTRIS PLC LS-,05/ GB0003308607 /
| 2024-11-19 2:10:06 PM | Chg. 0.000 | Volume | Bid2:15:52 PM | Ask2:15:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.800EUR | 0.00% | 0 Turnover: 0.000 |
30.000Bid Size: 2,600 | 31.200Ask Size: 2,500 | 3.17 bill.EUR | - | - |
Assets
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 275.8000 | 331.5000 | 369 | 187.1000 | 211 | ||||||
| Intangible Assets | 209.9000 | 263.3000 | 178.5000 | 133.5000 | 169.1000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 47.3000 | ||||||
| Fixed Assets | 1,123.7000 | 1,416.3000 | 1,203.3000 | 951.6000 | 1,080.1000 | ||||||
| Inventories | 176 | 216.4000 | 197.2000 | 168.5000 | 187.9000 | ||||||
| Accounts Receivable | 323.9000 | 381.5000 | 335.7000 | 291.8000 | 315.9000 | ||||||
| Cash and Cash Equivalents | 137.9000 | 73.1000 | 213.1000 | 222.2000 | 167.8000 | ||||||
| Current Assets | 642.7000 | 676.9000 | 770.5000 | 867.2000 | 688 | ||||||
| Total Assets | 1,798.9000 | 2,093.2000 | 1,973.8000 | 1,818.8000 | 1,768.1000 | ||||||
Liabilities
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 272.5000 | 344.1000 | 296.8000 | 288.3000 | 330.2000 | ||||||
| Long-term debt | 187.2000 | 346.5000 | 98.9000 | 104.5000 | - | ||||||
| Liabilities to Banks | 189 | 372.4000 | 179.7000 | 117.7000 | - | ||||||
| Provisions | 50.2000 | 61.8000 | 40.1000 | 32.4000 | 45.3000 | ||||||
| Liabilities | 594.8000 | 860.3000 | 652.3000 | 580.2000 | 506.8000 | ||||||
| Share Capital | 6.2000 | 6 | 6 | 6 | - | ||||||
| Total Equity | 1,204.1000 | 1,232.9000 | 1,321.5000 | 1,238.6000 | 1,261.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 1,798.9000 | 2,093.2000 | 1,973.8000 | 1,818.8000 | - | ||||||
Income Statement
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,525.6000 | 1,604.2000 | 1,632 | 1,336.2000 | 1,163 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 182.4000 | 176.4000 | 84.3000 | -23.3000 | 139.9000 | ||||||
| Interest Income | - | - | - | - | 7.4000 | ||||||
| Income Before Taxes | 278.4000 | 218 | 259.3000 | -4.1000 | 373.8000 | ||||||
| Income Taxes | -43.6000 | -32.8000 | -25.2000 | -12.9000 | 38.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 234.8000 | 185.2000 | 234.1000 | -17 | 346.9000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 190.6000 | 178.1000 | 240.8000 | 226 | 159.4000 | ||||||
| Cash Flow from Investing Activities | -16.6000 | -241.4000 | 180.7000 | -41.9000 | 201.8000 | ||||||
| Cash Flow from Financing | -108.4000 | -1.9000 | -271.3000 | -187 | -398 | ||||||
| Decrease / Increase in Cash | 65.6000 | -65.2000 | 150.2000 | -2.9000 | - | ||||||
| Employees | 8,713 | 9,547 | 9,494 | 8,450 | 7,659 | ||||||
