Spectris PLC ORD 5P/ GB0003308607 /
16/08/2024 21:00:10 | Chg. -26.0000 | Volume | Bid16/08/2024 | Ask16/08/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2,916.0000GBX | -0.88% | 126,072 Turnover(GBP): 3.67 mill. |
2,474.0000Bid Size: 2,000 | -Ask Size: - | 3.02 bill.GBP | - | - |
Assets
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 331.5000 | 369 | 187.1000 | 211 | 220.4000 | ||||||
Intangible Assets | 263.3000 | 178.5000 | 133.5000 | 169.1000 | 184.1000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 47.3000 | 51.1000 | ||||||
Fixed Assets | 1,416.3000 | 1,203.3000 | 951.6000 | 1,080.1000 | 1,082.5000 | ||||||
Inventories | 216.4000 | 197.2000 | 168.5000 | 187.9000 | 263.3000 | ||||||
Accounts Receivable | 381.5000 | 335.7000 | 291.8000 | 315.9000 | 362.5000 | ||||||
Cash and Cash Equivalents | 73.1000 | 213.1000 | 222.2000 | 167.8000 | 228.1000 | ||||||
Current Assets | 676.9000 | 770.5000 | 867.2000 | 688 | 865.5000 | ||||||
Total Assets | 2,093.2000 | 1,973.8000 | 1,818.8000 | 1,768.1000 | 1,948 |
Liabilities
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
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Accounts Payable | 344.1000 | 296.8000 | 288.3000 | 330.2000 | 373.7000 | ||||||
Long-term debt | 346.5000 | 98.9000 | 104.5000 | - | - | ||||||
Liabilities to Banks | 372.4000 | 179.7000 | 117.7000 | - | - | ||||||
Provisions | 61.8000 | 40.1000 | 32.4000 | 45.3000 | 32.8000 | ||||||
Liabilities | 860.3000 | 652.3000 | 580.2000 | 506.8000 | 511.1000 | ||||||
Share Capital | 6 | 6 | 6 | - | 5.5000 | ||||||
Total Equity | 1,232.9000 | 1,321.5000 | 1,238.6000 | 1,261.3000 | 1,436.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Total liabilities equity | 2,093.2000 | 1,973.8000 | 1,818.8000 | - | 1,948 |
Income Statement
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,604.2000 | 1,632 | 1,336.2000 | 1,163 | 1,327.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 176.4000 | 84.3000 | -23.3000 | 139.9000 | 172.6000 | ||||||
Interest Income | - | - | - | 7.4000 | -17.3000 | ||||||
Income Before Taxes | 218 | 259.3000 | -4.1000 | 373.8000 | 151.5000 | ||||||
Income Taxes | -32.8000 | -25.2000 | -12.9000 | 38.2000 | 36.7000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Net Income | 185.2000 | 234.1000 | -17 | 346.9000 | 401.5000 |
Per Share
Cash Flow
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 178.1000 | 240.8000 | 226 | 159.4000 | 120 | ||||||
Cash Flow from Investing Activities | -241.4000 | 180.7000 | -41.9000 | 201.8000 | 218.2000 | ||||||
Cash Flow from Financing | -1.9000 | -271.3000 | -187 | -398 | -287.8000 | ||||||
Decrease / Increase in Cash | -65.2000 | 150.2000 | -2.9000 | - | - | ||||||
Employees | 9,547 | 9,494 | 8,450 | 7,659 | 7,604 |