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Spectris plc (SXS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3,274.00+20.00 (+0.61%)
At close: 04:39PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
Deferred tax liabilities
1,300
15,600
23,000
5,100
Deferred revenues
-
3,900
3,400
9,900
Other long-term liabilities
-
-
400
400
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