Subclassifications Of Assets, Liabilities And Equities [Abstract]

Spectris PLC - Filing #1588883

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
150. 5 GBP
156 .0 GBP
3 18 .1 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
169,100,000 GBP
1 0 7. 8 GBP
152. 8 GBP
Goodwill
631. 5 GBP
5 7 7. 0 GBP
646,800,000 GBP
Intangible assets and goodwill
800,600,000 GBP
684,800,000 GBP
799,600,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
315. 9 GBP
293 . 3 GBP
3 3 7. 2 GBP
Classes of current inventories [abstract]
Current inventories
1 8 7. 9 GBP
16 8. 5 GBP
1 9 7. 2 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
167 .8 GBP
222,200,000 GBP
213 .1 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
10,400,000 GBP
17 8 .7 GBP
18,900,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
0. 3 GBP
1 .9 GBP
1. 5 GBP
Miscellaneous assets [abstract]
Equity instruments held
24 . 3 GBP
39,400,000 GBP
GBP
Debt instruments held [abstract]
Debt instruments held
2 3.0 GBP
GBP
GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
GBP
1 04 . 5 GBP
98 .9 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
GBP
1 3 .1 GBP
8 0 .7 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
1 3 . 8 GBP
24 .7 GBP
21 . 3 GBP
Trade and other current payables [abstract]
Trade and other current payables
33 0. 2 GBP
28 8. 3 GBP
29 6 .8 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
22 . 3 GBP
20,400,000 GBP
2 7. 5 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
1 . 2 GBP
100,000 GBP
100,000 GBP
Issued capital [abstract]
Issued capital
5 .8 GBP
6 .0 GBP
6 .0 GBP
Retained earnings [abstract]
Retained earnings
9 5 7. 6 GBP
8 82.6 GBP
96 4.4 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
66. 2 GBP
9 8.0 GBP
98,600,000 GBP
Reserve of cash flow hedges
3. 5 GBP
1. 9 GBP
1. 4 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
0 .7 GBP
500,000 GBP
0. 5 GBP
Merger reserve
3,100,000 GBP
3,100,000 GBP
3,100,000 GBP
Net assets (liabilities) [abstract]
Assets
1,7 6 8 .1 GBP
1,7 9 6 . 2 GBP
1,949 .6 GBP
Liabilities
50 6 . 8 GBP
576 . 5 GBP
647,000,000 GBP
Assets (liabilities)
1,261. 3 GBP
1 , 2 1 9.7 GBP
1 , 302 .6 GBP
Net current assets (liabilities) [abstract]
Current assets
688 .0 GBP
8 6 8 .7 GBP
77 2.0 GBP
Current liabilities
393. 7 GBP
392. 0 GBP
4 39 .7 GBP
Current assets (liabilities)
294. 3 GBP
476 .7 GBP
3 32. 3 GBP
Assets less current liabilities [abstract]

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