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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Aktywa 634.2 620.3 673.5 672.4 633.3 600.8 647.9 680.6 957.6 210.7 823.0 210.7 842.9 243.3 827.3 243.3 973.2 340.7 1 013.5 340.7 1 362.9 332.9 1 315.9 332.9 1 331.7 1 360.5 1 308.8 1 262.1 1 406.5 1 377.3 1 459.1 1 586.3 1 732.0 1 668.8 1 798.9 1 950.2 2 093.2 2 057.0 1 973.8 1 975.1 1 818.8 1 662.6 1 768.1 1 932.2 1 948.0 1 830.7 1 817.7 1 845.8
Aktywa trwałe 358.1 345.5 351.0 344.2 336.2 326.8 348.7 376.0 536.0 132.4 518.0 132.4 529.5 145.5 508.0 145.5 581.9 231.1 594.1 231.1 924.3 223.0 892.5 223.0 892.1 930.7 881.7 833.1 940.4 924.9 947.4 1 052.6 1 138.3 1 121.8 1 113.2 1 315.1 1 366.1 1 395.1 1 203.3 1 162.6 951.6 930.8 1 080.1 1 025.0 1 082.5 1 020.2 1 019.0 1 010.8
Rzeczowe aktywa trwałe netto 93.7 91.2 92.8 90.1 83.2 82.1 87.7 93.8 118.2 26.9 105.6 26.9 107.6 27.6 103.7 27.6 110.5 38.2 118.3 38.2 152.7 38.1 152.1 38.1 152.5 160.6 159.0 155.2 162.5 157.6 160.8 174.5 238.8 250.8 275.8 308.5 331.5 398.0 369.0 368.9 187.1 182.4 211.0 217.8 220.4 200.3 194.3 196.1
Wartość firmy 0.0 211.7 209.5 209.6 207.4 209.1 223.1 239.2 342.6 81.2 329.6 81.2 324.8 88.8 309.8 88.8 355.1 136.1 365.3 136.1 544.5 131.7 528.3 131.7 526.7 552.7 521.0 509.9 569.4 563.8 584.9 660.3 654.3 652.5 627.5 742.1 766.3 736.6 646.8 621.8 577.0 564.4 631.4 571.3 606.1 583.6 565.5 566.7
Wartości niematerialne i prawne 224.2 6.2 4.1 5.1 8.0 5.4 12.2 19.5 43.9 17.6 48.3 17.6 70.3 24.4 67.0 24.4 97.4 51.5 87.8 51.5 205.9 47.9 191.0 47.9 191.5 189.3 177.5 168.0 208.5 203.5 201.7 217.8 245.2 218.5 209.9 258.5 263.3 942.6 825.3 783.9 710.5 686.8 800.6 729.3 790.2 745.9 167.1 158.0
Wartość firmy i wartości niematerialne i prawne 224.2 217.9 213.6 214.7 215.4 214.5 235.3 258.7 386.5 98.8 377.9 98.8 395.1 113.1 376.8 113.1 452.5 187.6 453.1 187.6 750.4 179.6 719.3 179.6 718.2 742.0 698.5 677.9 777.9 767.3 786.6 878.1 899.5 871.0 837.4 1 000.6 1 029.6 1 679.2 1 472.1 1 405.7 1 287.5 1 251.2 1 432.0 1 300.6 1 396.3 1 329.5 732.6 724.7
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 215.8 181.0 204.4 198.5 215.3 213.0 239.3 282.6 274.5 321.8 315.4 362.4 347.1 321.9 298.1 275.0 273.8 293.5 331.5 293.5 316.6 247.4 287.6
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.2 0.0 0.1 0.0 0.1 0.0 0.2 0.0 0.2 0.0 0.2 0.0 0.2 0.0 0.0 0.0 816.1 922.1 906.6 930.2 1 035.4 1 124.9 1 108.4 1 102.7 6.0 5.0 43.2 547.5 0.8 39.4 47.1 47.3 59.3 53.4 53.9 59.4 51.4
Aktywa obrotowe 276.1 274.8 322.5 328.2 297.1 274.0 299.2 304.6 421.6 78.4 305.0 78.4 313.4 97.8 319.3 97.8 391.3 109.6 419.4 109.6 438.6 109.9 423.4 109.9 439.6 429.8 427.1 404.3 444.2 434.1 494.5 516.5 580.3 533.6 675.2 586.2 676.9 661.9 770.5 812.5 867.2 731.8 688.0 907.2 865.5 810.5 798.7 835.0
Środki pieniężne i Inwestycje 34.4 42.3 77.1 101.4 51.0 56.7 51.4 49.0 64.4 9.2 33.9 9.2 36.8 16.2 55.3 16.2 64.7 10.4 80.5 10.4 41.6 10.2 28.8 10.2 40.8 36.0 43.8 26.5 34.8 32.4 58.2 72.9 83.5 61.2 137.9 58.0 73.1 70.4 213.1 287.0 222.2 273.0 167.8 122.2 228.1 214.3 138.5 292.5
Zapasy 94.0 96.9 88.2 88.3 81.6 87.6 92.8 107.6 148.0 25.0 122.2 25.0 99.8 30.2 109.0 30.2 121.0 43.0 140.7 43.0 171.8 41.0 184.1 41.0 163.8 176.2 162.0 170.4 175.7 183.0 182.5 203.6 187.8 195.1 176.0 212.8 216.4 240.0 197.2 221.8 168.5 178.0 187.9 231.3 263.3 261.4 231.8 238.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 34.4 42.3 77.1 101.4 51.0 56.7 51.4 49.0 64.4 9.2 33.9 9.2 36.8 16.2 55.3 16.2 64.7 10.4 80.5 10.4 41.6 10.2 28.8 10.2 40.8 36.0 43.8 26.5 34.8 32.4 58.2 72.9 83.5 61.2 137.9 58.0 73.1 70.4 213.1 287.0 222.2 273.0 167.8 122.2 228.1 214.3 138.5 292.5
Należności krótkoterminowe 58.1 122.2 52.7 121.7 46.0 0.0 61.0 146.3 82.8 12.6 148.3 12.6 50.6 21.2 164.2 21.2 84.7 23.0 201.5 23.0 91.9 20.1 209.3 20.1 80.3 207.2 74.8 185.1 78.0 186.2 73.5 215.6 58.7 257.0 59.7 395.9 70.5 353.8 296.8 306.8 51.6 309.2 59.7 335.4 62.8 355.2 42.8 309.1
Dług krótkoterminowy 0.3 10.5 59.4 58.5 4.3 113.8 4.4 8.4 35.0 0.0 8.0 0.0 49.8 0.0 51.2 0.0 1.7 0.0 1.1 0.0 2.7 0.0 2.3 0.0 82.8 88.5 2.2 1.0 50.9 77.9 1.7 2.0 12.3 31.4 1.3 30.0 23.7 27.3 95.8 101.4 26.0 13.6 16.6 24.5 15.0 12.1 14.4 12.5
Zobowiązania krótkoterminowe 175.9 173.2 240.8 241.7 189.2 170.4 200.4 205.9 303.6 65.5 195.2 65.5 261.9 68.5 263.8 68.5 273.9 76.0 274.6 76.0 304.2 92.1 289.0 92.1 368.5 384.2 249.8 233.9 298.7 309.6 258.4 271.5 332.0 340.8 327.9 474.1 424.1 427.7 440.8 451.2 393.1 343.4 393.7 443.1 418.0 389.1 422.8 354.5
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1.0) (50.9) (77.9) (1.7) (2.0) (12.3) (31.4) (1.3) (30.0) (23.7) 15.8 20.8 14.3 16.7 5.9 28.1 9.7 14.2 9.3 12.6 0.0
Zobowiązania długoterminowe 223.5 228.5 177.2 159.0 150.0 141.0 144.7 148.9 210.8 37.5 245.0 37.5 150.1 46.4 129.2 46.4 185.7 113.6 180.7 113.6 454.5 68.0 401.6 68.0 272.1 162.7 214.9 132.9 109.5 103.2 155.1 174.4 222.1 185.3 187.2 259.5 346.5 495.5 211.5 210.6 187.1 76.1 113.1 312.5 93.1 86.2 79.0 83.1
Rezerwy z tytułu odroczonego podatku 1.9 2.1 1.0 1.1 1.0 1.0 1.0 1.0 1.7 1.0 4.3 1.0 3.8 1.0 3.6 1.0 3.9 8.4 4.7 8.4 33.5 9.0 23.4 9.0 36.2 34.2 39.0 34.9 43.1 40.0 40.9 38.3 41.2 30.2 25.0 20.9 30.2 17.2 12.8 7.4 7.7 8.4 23.0 13.4 15.6 11.1 1.3 1.3
Zobowiązania długoterminowe 223.5 228.5 177.2 159.0 150.0 141.0 144.7 148.9 210.8 37.5 245.0 37.5 150.1 46.4 129.2 46.4 185.7 113.6 180.7 113.6 454.5 68.0 401.6 68.0 272.1 162.7 214.9 132.9 109.5 103.2 155.1 174.4 222.1 185.3 187.2 259.5 346.5 495.5 211.5 210.6 187.1 76.1 113.1 312.5 93.1 86.2 79.0 83.1
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 60.5 59.8 38.9 38.4 65.9 65.2 65.1 62.4 62.7 61.5
Zobowiązania ogółem 399.4 401.7 418.0 400.7 339.2 311.4 345.1 354.8 514.4 103.0 440.2 103.0 412.0 114.9 393.0 114.9 459.6 189.7 455.3 189.7 758.7 160.2 690.6 160.2 640.6 546.9 464.7 431.5 490.5 493.1 493.1 545.3 664.6 621.1 594.8 818.4 860.3 923.2 652.3 661.8 580.2 419.5 506.8 755.6 511.1 475.3 501.8 437.6
Kapitał (fundusz) podstawowy 6.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 1.6 6.2 1.6 6.2 1.6 6.2 1.6 6.2 1.6 6.2 1.6 6.2 1.6 6.2 1.6 6.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 6.0 6.0 6.0 6.0 6.0 5.9 5.8 5.5 5.5 5.4 5.3 5.2
Zyski zatrzymane (1.7) (10.3) 20.1 35.3 74.0 64.1 63.8 64.8 117.3 29.9 91.2 29.9 119.5 49.4 135.7 49.4 197.5 73.8 231.2 73.8 295.0 100.1 327.2 100.1 400.5 485.5 562.9 577.8 643.1 645.3 694.9 678.5 638.3 635.8 820.8 748.3 828.7 728.9 986.4 918.8 904.6 939.9 960.7 811.7 1 116.1 1 082.5 1 033.1 1 161.7
Kapitał własny 234.8 218.6 255.5 271.7 294.1 289.4 302.8 325.8 443.2 107.7 382.8 107.7 430.9 128.4 434.3 128.4 513.6 151.0 558.2 151.0 604.2 172.8 625.3 172.8 691.1 813.6 844.1 830.6 916.0 884.2 966.0 1 041.0 1 067.4 1 047.7 1 204.1 1 131.8 1 232.9 1 133.8 1 321.5 1 313.3 1 238.6 1 243.1 1 261.3 1 176.6 1 436.9 1 355.4 1 315.9 1 408.2
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4
Pasywa 634.2 620.3 673.5 672.4 633.3 600.8 647.9 680.6 957.6 210.7 823.0 210.7 842.9 243.3 827.3 243.3 973.2 340.7 1 013.5 340.7 1 362.9 332.9 1 315.9 332.9 1 331.7 1 360.5 1 308.8 1 262.1 1 406.5 1 377.3 1 459.1 1 586.3 1 732.0 1 668.8 1 798.9 1 950.2 2 093.2 2 057.0 1 973.8 1 975.1 1 818.8 1 662.6 1 768.1 1 932.2 1 948.0 1 830.7 1 817.7 1 845.8
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.2 0.6 0.2 0.6 0.1 0.6 0.1 0.5 0.2 0.5 0.2 0.6 0.2 0.5 0.2 0.6 0.0 0.0 816.1 922.1 906.6 930.2 1 035.4 1 124.9 1 108.4 1 102.7 6.0 5.0 43.2 547.5 0.8 39.4 47.1 47.3 59.3 53.4 53.9 59.4 51.4
Dług 193.3 183.1 181.0 173.2 112.9 219.5 112.5 118.1 208.6 35.6 196.6 35.6 142.2 34.3 140.8 34.3 137.2 96.6 134.8 96.6 386.6 70.8 348.4 70.8 283.1 181.2 147.9 133.9 160.4 181.1 156.8 176.4 234.4 216.7 188.5 289.5 370.2 383.0 240.1 252.5 156.5 38.6 65.9 293.4 65.2 62.4 62.7 61.5
Środki pieniężne i inne aktywa pieniężne 34.4 42.3 77.1 101.4 51.0 56.7 51.4 49.0 64.4 9.2 33.9 9.2 36.8 16.2 55.3 16.2 64.7 10.4 80.5 10.4 41.6 10.2 28.8 10.2 40.8 36.0 43.8 26.5 34.8 32.4 58.2 72.9 83.5 61.2 137.9 58.0 73.1 70.4 213.1 287.0 222.2 273.0 167.8 122.2 228.1 214.3 138.5 292.5
Dług netto 158.9 140.8 103.9 71.8 61.9 162.8 61.1 69.1 144.2 26.4 162.7 26.4 105.4 18.1 85.5 18.1 72.5 86.2 54.3 86.2 345.0 60.6 319.6 60.6 242.3 145.2 104.1 107.4 125.6 148.7 98.6 103.5 150.9 155.5 50.6 231.5 297.1 312.6 27.0 (34.5) (65.7) (234.4) (101.9) 171.2 (162.9) (151.9) (75.8) (231.0)
Ticker SXS.L SXS.L SXS.L SXS.L SXS.L SXS.L SXS.L SXS.L SXS.L SXS.L SXS.L SXS.L SXS.L SXS.L SXS.L SXS.L SXS.L SXS.L SXS.L SXS.L SXS.L SXS.L SXS.L SXS.L SXS.L SXS.L SXS.L SXS.L SXS.L SXS.L SXS.L SXS.L SXS.L SXS.L SXS.L SXS.L SXS.L SXS.L SXS.L SXS.L SXS.L SXS.L SXS.L SXS.L SXS.L SXS.L SXS.L SXS.L
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP