Subclassifications Of Assets, Liabilities And Equities [Abstract]

Spectris PLC - Filing #1869852

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
16 0 .7 GBP
15 0.5 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
18 4 .1 GBP
169 .1 GBP
Goodwill
6 0 6.1 GBP
631. 5 GBP
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
2 .9 GBP
GBP
Trade and other non-current receivables [abstract]
Other non-current receivables
4,200,000 GBP
GBP
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
400,000 GBP
GBP
Trade and other current receivables [abstract]
Trade and other current receivables
362. 5 GBP
315,900,000 GBP
Classes of current inventories [abstract]
Current inventories
263 . 3 GBP
1 8 7. 9 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
228 .1 GBP
1 6 7. 8 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
1 .7 GBP
10,400,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
1. 3 GBP
0. 3 GBP
Miscellaneous assets [abstract]
Equity instruments held
29. 3 GBP
24 . 3 GBP
Debt instruments held [abstract]
Debt instruments held
18,900,000 GBP
2 3.0 GBP
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
100,000 GBP
GBP
Trade and other non-current payables [abstract]
Other non-current payables
13 .8 GBP
13. 8 GBP
Trade and other current payables [abstract]
Trade and other current payables
37 3 .7 GBP
33 0. 2 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
8 .9 GBP
2 2. 3 GBP
Non-current derivative financial liabilities
0. 2 GBP
GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
2 . 3 GBP
1. 2 GBP
Issued capital [abstract]
Issued capital
5,500,000 GBP
5,800,000 GBP
Retained earnings [abstract]
Retained earnings
1,113,000,000 GBP
9 5 7. 6 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
8 6.0 GBP
66. 2 GBP
Reserve of cash flow hedges
3 .1 GBP
3 . 5 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
1,000,000 GBP
0 .7 GBP
Merger reserve
3 .1 GBP
3,100,000 GBP
Net assets (liabilities) [abstract]
Assets
1,948,000,000 GBP
1 ,76 8 .1 GBP
Liabilities
5 11.1 GBP
50 6. 8 GBP
Assets (liabilities)
1,436,900,000 GBP
1 ,26 1. 3 GBP
Net current assets (liabilities) [abstract]
Current assets
865. 5 GBP
688,000,000 GBP
Current liabilities
41 8 .0 GBP
3 93 .7 GBP
Current assets (liabilities)
4 4 7. 5 GBP
294. 3 GBP
Assets less current liabilities [abstract]

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