Subclassifications Of Assets, Liabilities And Equities [Abstract]

Spectris PLC - Filing #2010964

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
136 . 2 GBP
16 0 .7 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
167 .1 GBP
18 4 .1 GBP
Goodwill
56 5. 5 GBP
6 06 .1 GBP
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
10,800,000 GBP
2,900,000 GBP
Trade and other non-current receivables [abstract]
Other non-current receivables
5,900,000 GBP
4,200,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
2 .4 GBP
GBP
Non-current derivative financial assets
400,000 GBP
400,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
3 1 7. 9 GBP
362. 5 GBP
Classes of current inventories [abstract]
Current inventories
231. 8 GBP
26 3. 3 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
138 . 5 GBP
2 28 .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
9 7. 5 GBP
1 .7 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
5,800,000 GBP
1. 3 GBP
Miscellaneous assets [abstract]
Equity instruments held
24. 3 GBP
29. 3 GBP
Debt instruments held [abstract]
Debt instruments held
2 1 .7 GBP
18 .9 GBP
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
GBP
0 .1 GBP
Trade and other non-current payables [abstract]
Other non-current payables
1 5 .1 GBP
13 .8 GBP
Trade and other current payables [abstract]
Trade and other current payables
36 9. 4 GBP
3 7 3 .7 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
11 .6 GBP
8 .9 GBP
Non-current derivative financial liabilities
100,000 GBP
0. 2 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
100,000 GBP
2. 3 GBP
Issued capital [abstract]
Issued capital
5,300,000 GBP
5,500,000 GBP
Retained earnings [abstract]
Retained earnings
1,030,000,000 GBP
1,113,000,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
4 3.0 GBP
8 6.0 GBP
Reserve of cash flow hedges
1,900,000 GBP
3 .1 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
1,200,000 GBP
1,000,000 GBP
Merger reserve
3 .1 GBP
3 .1 GBP
Net assets (liabilities) [abstract]
Assets
1 , 8 1 7. 7 GBP
1,948 .0 GBP
Liabilities
501 .8 GBP
5 11 .1 GBP
Assets (liabilities)
1, 315.9 GBP
1,436,900,000 GBP
Net current assets (liabilities) [abstract]
Current assets
7 98 .7 GBP
865. 5 GBP
Current liabilities
42 2 . 8 GBP
4 18 . 0 GBP
Current assets (liabilities)
375. 9 GBP
4 4 7. 5 GBP
Assets less current liabilities [abstract]

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