Spectris (SEPJF)

PNK: SEPJF · Real-Time Price · USD

25.65

-0.60 (-2.29%)

At close: Apr 29, 2025, 3:48 PM

Spectris Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	105.7M	138.5M	228.1M	167.8M	222.2M	213.1M	73.1M	137.9M	83.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.4M	n/a
Long-Term Investments	n/a	59.4M	53.4M	47.3M	39.4M	547.5M	5M	1.1B	1.12B
Other Long-Term Assets	63.9M	6.1M	-603.8M	-631.4M	-577M	-1.19B	-11.3M	-1.11B	-1.14B
Receivables	304.4M	247.4M	293.5M	292.5M	275M	321.9M	362.4M	321.8M	282.6M
Inventory	250.2M	231.8M	263.3M	187.9M	168.5M	197.2M	216.4M	176M	187.8M
Other Current Assets	29.6M	153.4M	51.8M	52M	215.3M	60.1M	39.2M	72.6M	43.4M
Total Current Assets	722M	798.7M	865.5M	688M	868.7M	770.5M	676.9M	675.2M	580.3M
Property-Plant & Equipment	242.4M	194.3M	220.4M	211M	187.1M	369M	331.5M	275.8M	238.8M
Goodwill & Intangibles	1.51B	732.6M	1.4B	1.43B	1.26B	1.47B	1.03B	837.4M	899.5M
Total Long-Term Assets	1.84B	1.02B	1.08B	1.08B	927.5M	1.2B	1.37B	1.11B	1.14B
Total Assets	2.56B	1.82B	1.95B	1.77B	1.8B	1.97B	2.09B	1.8B	1.73B
Account Payables	50.1M	42.8M	62.8M	59.7M	51.6M	53.1M	70.5M	59.7M	58.7M
Deferred Revenue	n/a	n/a	146.9M	117.8M	83.4M	92.9M	102M	60.1M	41.7M
Short-Term Debt	13.3M	n/a	100K	-145.9M	13.1M	80.7M	23.7M	1.3M	12.3M
Other Current Liabilities	277.1M	253.8M	38.1M	45.8M	102M	167.2M	87.9M	88.9M	46.5M
Total Current Liabilities	395.4M	422.8M	418M	393.7M	392M	440.8M	424.1M	327.9M	332M
Long-Term Debt	641.4M	n/a	n/a	n/a	104.5M	98.9M	346.5M	187.2M	222.1M
Other Long-Term Liabilities	39.6M	25.4M	23.4M	37.4M	39M	55.8M	56.7M	52.4M	69.3M
Total Long-Term Liabilities	783.3M	79M	93.1M	113.1M	184.5M	211.5M	346.5M	187.2M	222.1M
Total Liabilities	1.18B	501.8M	511.1M	506.8M	576.5M	652.3M	860.3M	594.8M	664.6M
Total Debt	731.4M	62.7M	65.2M	65.9M	156.5M	240.1M	370.2M	188.5M	234.4M
Common Stock	5.2M	5.3M	5.5M	5.8M	6M	6M	6M	6.2M	6.2M
Retained Earnings	1.14B	1.03B	1.12B	960.7M	885.7M	986.4M	828.7M	820.8M	638.3M
Comprehensive Income	n/a	49.2M	83.9M	63.4M	96.6M	97.7M	163.7M	142.6M	188.4M
Shareholders Equity	1.38B	1.32B	1.44B	1.26B	1.22B	1.32B	1.23B	1.2B	1.07B
Total Investments	53.1M	59.4M	53.4M	47.3M	39.4M	547.5M	5M	1.4M	1.12B