Spectris PLC
ISIN: GB0003308607 | Ticker: SXS | LEI: 213800Z4CO2CZO3M3T10
Country: United Kingdom
Spectris PLC is a leading supplier of precision instrumentation and controls for use in a wide range of industries, including manufacturing, automotive, and aerospace. The company's products are designed to help customers improve their manufacturing processes and increase efficiency, while also ensuring the highest levels of quality and safety.
With a global presence and a comprehensive portfolio of products and services, Spectris PLC is well-positioned to meet the needs of customers around the world. The company's offerings include everything from measurement and testing equipment to software and services designed to help customers optimize their operations and achieve their business goals.
1915
Served areaWorldwide
Headcount7,300
HeadquartersHeritage House, Church Road, TW20 9QD Egham – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | 1,949,600,000.00 | 1,796,200,000.00 | 1,768,100,000.00 | 1,948,000,000.00 |
| Noncurrent Assets | 1,177,600,000.00 | 927,500,000.00 | 1,080,100,000.00 | 1,082,500,000.00 |
| Property Plant And Equipment | 318,100,000.00 | 156,000,000.00 | 150,500,000.00 | 160,700,000.00 |
| Goodwill | 646,800,000.00 | 577,000,000.00 | 631,500,000.00 | 606,100,000.00 |
| Intangible Assets Other Than Goodwill | 152,800,000.00 | 107,800,000.00 | 169,100,000.00 | 184,100,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | N/A | 0.00 | 2,900,000.00 |
| Other Noncurrent Receivables | N/A | N/A | 0.00 | 4,200,000.00 |
| Deferred Tax Assets | 9,000,000.00 | 16,200,000.00 | 21,200,000.00 | 16,200,000.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | 0.00 | 400,000.00 |
| Current Assets | 772,000,000.00 | 868,700,000.00 | 688,000,000.00 | 865,500,000.00 |
| Inventories | 197,200,000.00 | 168,500,000.00 | 187,900,000.00 | 263,300,000.00 |
| Trade And Other Current Receivables | 337,200,000.00 | 293,300,000.00 | 315,900,000.00 | 362,500,000.00 |
| Cash and cash equivalents | 213,100,000.00 | 222,200,000.00 | 167,800,000.00 | 228,100,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 18,900,000.00 | 178,700,000.00 | 10,400,000.00 | 1,700,000.00 |
| Current Derivative Financial Assets | 1,500,000.00 | 1,900,000.00 | 300,000.00 | 1,300,000.00 |
| Equity | 1,302,600,000.00 | 1,219,700,000.00 | 1,261,300,000.00 | 1,436,900,000.00 |
| Issued Capital | 6,000,000.00 | 6,000,000.00 | 5,800,000.00 | 5,500,000.00 |
| Retained Earnings | 964,400,000.00 | 882,600,000.00 | 957,600,000.00 | 1,113,000,000.00 |
| Share Premium | 231,400,000.00 | 231,400,000.00 | 231,400,000.00 | 231,400,000.00 |
| Capital Redemption Reserve | 500,000.00 | 500,000.00 | 700,000.00 | 1,000,000.00 |
| Merger Reserve | 3,100,000.00 | 3,100,000.00 | 3,100,000.00 | 3,100,000.00 |
| Liabilities | 647,000,000.00 | 576,500,000.00 | 506,800,000.00 | 511,100,000.00 |
| Noncurrent Liabilities | 207,300,000.00 | 184,500,000.00 | 113,100,000.00 | 93,100,000.00 |
| Noncurrent Provisions | 5,600,000.00 | 3,800,000.00 | 4,700,000.00 | 4,400,000.00 |
| Other Noncurrent Payables | 21,300,000.00 | 24,700,000.00 | 13,800,000.00 | 13,800,000.00 |
| Deferred Tax Liabilities | 8,600,000.00 | 5,100,000.00 | 23,000,000.00 | 15,600,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | 27,500,000.00 | 20,400,000.00 | 22,300,000.00 | 8,900,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | N/A | 0.00 | 200,000.00 |
| Longterm Borrowings | 98,900,000.00 | 104,500,000.00 | 0.00 | N/A |
| Current Liabilities | 439,700,000.00 | 392,000,000.00 | 393,700,000.00 | 418,000,000.00 |
| Current Provisions | 27,300,000.00 | 24,700,000.00 | 17,600,000.00 | 12,800,000.00 |
| Trade And Other Current Payables | 296,800,000.00 | 288,300,000.00 | 330,200,000.00 | 373,700,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | 0.00 | 37,300,000.00 | 0.00 | N/A |
| Current Derivative Financial Liabilities | 100,000.00 | 100,000.00 | 1,200,000.00 | 2,300,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,336,200,000.00 | 1,163,000,000.00 | 1,327,400,000.00 |
| Profit Loss From Operating Activities | -23,300,000.00 | 139,900,000.00 | 172,600,000.00 |
| Finance Income | 1,800,000.00 | 12,800,000.00 | 1,900,000.00 |
| Finance Costs | 10,200,000.00 | 5,400,000.00 | 19,200,000.00 |
| Profit Loss Before Tax | -4,100,000.00 | 373,800,000.00 | 151,500,000.00 |
| Income Tax Expense Continuing Operations | 12,900,000.00 | 38,200,000.00 | 36,700,000.00 |
| Profit Loss From Continuing Operations | N/A | 335,600,000.00 | 114,800,000.00 |
| Profit Loss From Discontinued Operations | N/A | 11,300,000.00 | 286,700,000.00 |
| Profit (loss) | -17,000,000.00 | 346,900,000.00 | 401,500,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -17,000,000.00 | 346,900,000.00 | 401,500,000.00 |
| Cash Flows From Used In Operations | N/A | 254,600,000.00 | 191,600,000.00 | 166,800,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 28,600,000.00 | 32,200,000.00 | 46,800,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 226,000,000.00 | 159,400,000.00 | 120,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 20,600,000.00 | 333,700,000.00 | 365,400,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 10,900,000.00 | 135,500,000.00 | 114,700,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 0.00 | 38,300,000.00 | 0.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 15,200,000.00 | 0.00 | N/A |
| Proceeds From Government Grants Classified As Investing Activities | N/A | 200,000.00 | 0.00 | N/A |
| Interest Received Classified As Investing Activities | N/A | 2,400,000.00 | 500,000.00 | 1,900,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -41,900,000.00 | 201,800,000.00 | 218,200,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 201,300,000.00 | 191,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 300,000.00 | 70,000,000.00 | 326,200,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 86,400,000.00 | 169,800,000.00 | 326,800,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 19,300,000.00 | 13,000,000.00 | 13,900,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 75,700,000.00 | 79,000,000.00 | 78,600,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -187,000,000.00 | -398,000,000.00 | -287,800,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -2,900,000.00 | -36,800,000.00 | 50,400,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 700,000.00 | -6,300,000.00 | 9,900,000.00 |
| Cash and cash equivalents | 213,100,000.00 | 222,200,000.00 | 167,800,000.00 | 228,100,000.00 |
Please note that some sums might not add up.
GB0003308607
LEI213800Z4CO2CZO3M3T10
SectorIndustrial Machinery & Supplies & Components
Listed Stock ExchangeFTSE 250
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