Statement Of Financial Position [Abstract]

Essentra PLC - Filing #1600168

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-01-01
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
254,300,000 GBP
262,500,000 GBP
273,500,000 GBP
Right-of-use assets
50,400,000 GBP
52,700,000 GBP
43,400,000 GBP
Deferred tax assets
11,600,000 GBP
20,600,000 GBP
15,200,000 GBP
Non-current assets
839,800,000 GBP
855,500,000 GBP
836,500,000 GBP
Current assets [abstract]
Current inventories
128,700,000 GBP
102,600,000 GBP
113,100,000 GBP
Trade and other current receivables
175,200,000 GBP
154,200,000 GBP
166,900,000 GBP
Other current financial assets
- GBP
- GBP
6,200,000 GBP
Cash and cash equivalents
136,300,000 GBP
135,800,000 GBP
70,400,000 GBP
70,400,000 GBP
Current assets
442,200,000 GBP
396,600,000 GBP
364,400,000 GBP
Assets
1,282,000,000 GBP
1,252,100,000 GBP
1,200,900,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
75,600,000 GBP
75,600,000 GBP
66,000,000 GBP
Retained earnings
333,600,000 GBP
300,800,000 GBP
307,100,000 GBP
Other reserves
132 .8 GBP
132,800,000 GBP
132,800,000 GBP
Equity attributable to owners of parent
612,700,000 GBP
604,700,000 GBP
527,800,000 GBP
Non-controlling interests
16,200,000 GBP
13,300,000 GBP
7,700,000 GBP
Equity
333,600,000 GBP
100,000 GBP
1,500,000 GBP
132,800,000 GBP
628,900,000 GBP
385,200,000 GBP
16,200,000 GBP
47,500,000 GBP
75,600,000 GBP
300,800,000 GBP
13,300,000 GBP
100,000 GBP
75,600,000 GBP
385,200,000 GBP
24,100,000 GBP
132,800,000 GBP
618,000,000 GBP
100,000 GBP
535,500,000 GBP
540,800,000 GBP
66,000,000 GBP
7,700,000 GBP
132,800,000 GBP
298,100,000 GBP
300,000 GBP
7,700,000 GBP
11,000,000 GBP
298,100,000 GBP
535,500,000 GBP
11,000,000 GBP
307,100,000 GBP
132,800,000 GBP
100,000 GBP
66,000,000 GBP
5,300,000 GBP
5,300,000 GBP
- GBP
100,000 GBP
312,400,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
2,500,000 GBP
8,000,000 GBP
6,000,000 GBP
Deferred tax liabilities
45,300,000 GBP
45,500,000 GBP
45,300,000 GBP
Other non-current financial liabilities
5,600,000 GBP
1,200,000 GBP
3,400,000 GBP
Non-current liabilities
437,900,000 GBP
427,700,000 GBP
377,300,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
1,100,000 GBP
5,500,000 GBP
3,300,000 GBP
Trade and other current payables
180,900,000 GBP
155,400,000 GBP
174,500,000 GBP
Current liabilities
215,200,000 GBP
206,400,000 GBP
288,100,000 GBP
Liabilities
653,100,000 GBP
634,100,000 GBP
665,400,000 GBP
Equity and liabilities
1,282,000,000 GBP
1,252,100,000 GBP
1,200,900,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.