Subclassifications Of Assets, Liabilities And Equities [Abstract]

Oxford Instruments PLC - Filing #1669474

Concept As at
2022-03-31
As at
2021-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
31 .7 GBP
2 1.1 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1 40. 7 GBP
122,600,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
51 .7 GBP
16 .3 GBP
Non-current derivative financial assets
GBP
1 .1 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
10 4. 7 GBP
75. 6 GBP
Classes of current inventories [abstract]
Current inventories
65,300,000 GBP
58,700,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
96,400,000 GBP
128 .0 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
1 .0 GBP
5 .0 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
1 .3 GBP
GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
9. 2 GBP
30,400,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
149. 5 GBP
1 26. 1 GBP
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
0. 3 GBP
GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
1,100,000 GBP
GBP
Issued capital [abstract]
Issued capital
2,900,000 GBP
2,900,000 GBP
Retained earnings [abstract]
Retained earnings
243. 2 GBP
194 .1 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
7. 6 GBP
6 .6 GBP
Net assets (liabilities) [abstract]
Assets
523. 9 GBP
45 0.7 GBP
Liabilities
2 0 7. 5 GBP
184 .5 GBP
Net current assets (liabilities) [abstract]
Current assets
268. 2 GBP
269. 2 GBP
Current liabilities
175 . 5 GBP
1 74 . 0 GBP
Assets less current liabilities [abstract]

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