Subclassifications Of Assets, Liabilities And Equities [Abstract]

Oxford Instruments PLC - Filing #1909204

Concept As at
2023-03-31
As at
2022-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
59. 3 GBP
31 .7 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
132 . 1 GBP
140. 7 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
0. 5 GBP
GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
26. 4 GBP
51 .7 GBP
Non-current derivative financial assets
0. 4 GBP
GBP
Trade and other current receivables [abstract]
Trade and other current receivables
113 . 2 GBP
94,800,000 GBP
Classes of current inventories [abstract]
Current inventories
81 .4 GBP
65. 3 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
112 . 7 GBP
96,400,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
1 .6 GBP
1 .0 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
0. 9 GBP
1 .3 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
11. 6 GBP
9. 2 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
1 59.4 GBP
13 9.6 GBP
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
GBP
300,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
1,200,000 GBP
1,100,000 GBP
Issued capital [abstract]
Issued capital
2 .9 GBP
2,900,000 GBP
Retained earnings [abstract]
Retained earnings
265,400,000 GBP
243 . 2 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
12,900,000 GBP
7. 6 GBP
Net assets (liabilities) [abstract]
Assets
572 .0 GBP
514. 0 GBP
Liabilities
228 .0 GBP
19 7. 6 GBP
Net current assets (liabilities) [abstract]
Current assets
309. 4 GBP
258 . 3 GBP
Current liabilities
193 .1 GBP
165 .6 GBP
Assets less current liabilities [abstract]

Talk to a Data Expert

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