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Spectris plc (FA9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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38.60+0.60 (+1.58%)
As of 08:25AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
138,500
228,100
167,800
222,200
-
Total cash
138,500
228,100
167,800
222,200
-
Net receivables
239,500
283,300
240,400
235,700
-
Inventory
231,800
263,300
187,900
168,500
-
Total current assets
798,700
865,500
688,000
868,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
379,600
433,600
414,200
413,100
-
Accumulated depreciation
-185,300
-213,200
-203,200
-226,000
-
Net property, plant and equipment
194,300
220,400
211,000
187,100
-
Goodwill
565,500
606,100
631,400
577,000
-
Intangible assets
167,100
184,100
169,100
107,800
-
Other long-term assets
-
-
100
-
-
Total non-current assets
1,019,000
1,082,500
1,080,100
927,500
-
Total assets
1,817,700
1,948,000
1,768,100
1,796,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
100
0
13,100
-
Accounts payable
42,800
62,800
59,700
51,600
-
Other current liabilities
10,600
3,300
1,100
2,700
-
Total current liabilities
422,800
418,000
393,700
392,000
-
Non-current liabilities
Long-term debt
-
-
-
104,500
98,900
Deferred tax liabilities
1,300
15,600
23,000
5,100
-
Deferred revenues
-
3,900
3,400
9,900
2,800
Other long-term liabilities
-
-
400
400
3,200
Total non-current liabilities
79,000
93,100
113,100
184,500
-
Total liabilities
501,800
511,100
506,800
576,500
-
Stockholders' equity
Common stock
5,300
5,500
5,800
6,000
-
Retained earnings
1,030,000
1,113,000
957,600
882,600
-
Total stockholders' equity
1,315,900
1,436,900
1,261,300
1,219,700
-
Total liabilities and stockholders' equity
1,817,700
1,948,000
1,768,100
1,796,200
-