Spectris PLC/ GB0003308607 /
| 15/11/2024 17:29:50 | Chg. -2.00 | Volume | Bid17:30:00 | Ask17:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,546.00GBX | -0.08% | 32,236 Turnover(GBP): 820,845.3000 |
-Bid Size: - | -Ask Size: - | 2.63 bill.GBP | - | - |
Assets
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 238.8000 | 275.8000 | 331.5000 | 369 | 187.1000 | ||||||
| Intangible Assets | 245.2000 | 209.9000 | 263.3000 | 178.5000 | 133.5000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 1,151.7000 | 1,123.7000 | 1,416.3000 | 1,203.3000 | 951.6000 | ||||||
| Inventories | 187.8000 | 176 | 216.4000 | 197.2000 | 168.5000 | ||||||
| Accounts Receivable | 306.6000 | 323.9000 | 381.5000 | 335.7000 | 291.8000 | ||||||
| Cash and Cash Equivalents | 83.5000 | 137.9000 | 73.1000 | 213.1000 | 222.2000 | ||||||
| Current Assets | 580.3000 | 642.7000 | 676.9000 | 770.5000 | 867.2000 | ||||||
| Total Assets | 1,732 | 1,798.9000 | 2,093.2000 | 1,973.8000 | 1,818.8000 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 259.2000 | 272.5000 | 344.1000 | 296.8000 | 288.3000 | ||||||
| Long-term debt | 222.1000 | 187.2000 | 346.5000 | 98.9000 | 104.5000 | ||||||
| Liabilities to Banks | 234.4000 | 189 | 372.4000 | 179.7000 | 117.7000 | ||||||
| Provisions | 60.7000 | 50.2000 | 61.8000 | 40.1000 | 32.4000 | ||||||
| Liabilities | 664.6000 | 594.8000 | 860.3000 | 652.3000 | 580.2000 | ||||||
| Share Capital | 6.2000 | 6.2000 | 6 | 6 | 6 | ||||||
| Total Equity | 1,067.4000 | 1,204.1000 | 1,232.9000 | 1,321.5000 | 1,238.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,732 | 1,798.9000 | 2,093.2000 | 1,973.8000 | 1,818.8000 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,345.8000 | 1,525.6000 | 1,604.2000 | 1,632 | 1,336.2000 | ||||||
| Depreciation (total) | 152.2000 | - | - | - | - | ||||||
| Operating Result | 38.3000 | 182.4000 | 176.4000 | 84.3000 | -23.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 31.9000 | 278.4000 | 218 | 259.3000 | -4.1000 | ||||||
| Income Taxes | -21.6000 | -43.6000 | -32.8000 | -25.2000 | -12.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 10.3000 | 234.8000 | 185.2000 | 234.1000 | -17 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 215.9000 | 190.6000 | 178.1000 | 240.8000 | 226 | ||||||
| Cash Flow from Investing Activities | -183.7000 | -16.6000 | -241.4000 | 180.7000 | -41.9000 | ||||||
| Cash Flow from Financing | -23.2000 | -108.4000 | -1.9000 | -271.3000 | -187 | ||||||
| Decrease / Increase in Cash | 9 | 65.6000 | -65.2000 | 150.2000 | -2.9000 | ||||||
| Employees | 8,238 | 8,713 | 9,547 | 9,494 | 8,450 | ||||||
