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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	105.7M	292.5M	138.5M	214.3M	228.1M	122.2M	167.8M	273M	222.2M	287M	213.1M	70.4M	73.1M	58M	137.9M	61.2M	83.5M	72.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	51.4M	59.4M	53.9M	53.4M	59.3M	47.3M	47.1M	39.4M	800K	547.5M	43.2M	5M	6M	1.1B	1.11B	1.12B	1.04B
Other Long-Term Assets	63.9M	10M	6.1M	-583.6M	-603.8M	-571.3M	-631.4M	-564.4M	-577M	-621.8M	-1.19B	-736.6M	-11.3M	-10.5M	-1.11B	-1.12B	-1.14B	-1.05B
Receivables	304.4M	287.6M	247.4M	316.6M	293.5M	331.5M	293.5M	273.8M	275M	298.1M	321.9M	347.1M	362.4M	315.4M	321.8M	274.5M	282.6M	239.3M
Inventory	250.2M	238M	231.8M	261.4M	263.3M	231.3M	187.9M	178M	168.5M	221.8M	197.2M	240M	216.4M	212.8M	176M	195.1M	187.8M	203.6M
Other Current Assets	29.6M	16.9M	153.4M	18.2M	51.8M	222.2M	52M	7M	215.3M	5.6M	60.1M	4.4M	39.2M	3.5M	72.6M	2.8M	43.4M	700K
Total Current Assets	722M	835M	798.7M	810.5M	865.5M	907.2M	688M	731.8M	867.2M	812.5M	770.5M	661.9M	676.9M	586.2M	675.2M	533.6M	580.3M	516.5M
Property-Plant & Equipment	242.4M	196.1M	194.3M	200.3M	220.4M	217.8M	211M	182.4M	187.1M	368.9M	369M	398M	331.5M	308.5M	275.8M	250.8M	238.8M	174.5M
Goodwill & Intangibles	1.51B	724.7M	732.6M	1.33B	1.4B	1.3B	1.43B	1.25B	1.29B	1.41B	1.47B	1.68B	1.03B	1B	837.4M	871M	899.5M	878.1M
Total Long-Term Assets	1.84B	1.01B	1.02B	1.02B	1.08B	1.02B	1.08B	930.8M	951.6M	1.16B	1.2B	1.4B	1.37B	1.32B	1.11B	1.12B	1.14B	1.05B
Total Assets	2.56B	1.85B	1.82B	1.83B	1.95B	1.93B	1.77B	1.66B	1.82B	1.98B	1.97B	2.06B	2.09B	1.95B	1.8B	1.67B	1.73B	1.59B
Account Payables	50.1M	309.1M	42.8M	355.2M	62.8M	335.4M	59.7M	309.2M	51.6M	306.8M	296.8M	353.8M	70.5M	395.9M	59.7M	257M	58.7M	215.6M
Deferred Revenue	n/a	n/a	12.6M	9.3M	14.2M	9.7M	28.1M	5.9M	16.7M	14.3M	20.8M	15.8M	-23.7M	-30M	-1.3M	-31.4M	-12.3M	-2M
Short-Term Debt	13.3M	n/a	n/a	n/a	100K	8M	n/a	200K	13.1M	86.6M	80.7M	27.3M	23.7M	30M	1.3M	31.4M	12.3M	2M
Other Current Liabilities	277.1M	9.2M	253.8M	12.5M	199.2M	73.5M	191.7M	14.7M	202.1M	28.7M	27.4M	30.8M	212.4M	48.2M	149M	52.4M	152.2M	53.9M
Total Current Liabilities	395.4M	354.5M	422.8M	389.1M	418M	443.1M	393.7M	343.4M	393.1M	451.2M	440.8M	427.7M	424.1M	474.1M	327.9M	340.8M	332M	271.5M
Long-Term Debt	641.4M	n/a	n/a	n/a	n/a	220.2M	n/a	n/a	104.5M	106.1M	98.9M	355.7M	346.5M	259.5M	187.2M	185.3M	222.1M	174.4M
Other Long-Term Liabilities	39.6M	32.8M	25.4M	24.8M	23.4M	30.2M	37.4M	42.7M	41.6M	52.1M	55.8M	122.6M	56.7M	63.9M	52.4M	64.8M	69.3M	n/a
Total Long-Term Liabilities	783.3M	83.1M	79M	86.2M	93.1M	312.5M	113.1M	76.1M	187.1M	210.6M	211.5M	495.5M	346.5M	259.5M	187.2M	185.3M	222.1M	174.4M
Total Liabilities	1.18B	437.6M	501.8M	475.3M	511.1M	755.6M	506.8M	419.5M	580.2M	661.8M	652.3M	923.2M	860.3M	818.4M	594.8M	621.1M	664.6M	545.3M
Total Debt	731.4M	61.5M	62.7M	62.4M	65.2M	293.4M	65.9M	38.6M	156.5M	252.5M	240.1M	383M	370.2M	289.5M	188.5M	216.7M	234.4M	176.4M
Common Stock	5.2M	5.2M	5.3M	5.4M	5.5M	5.5M	5.8M	5.9M	6M	6M	6M	6M	6M	6.2M	6.2M	6.2M	6.2M	6.2M
Retained Earnings	1.14B	1.16B	1.03B	1.08B	1.12B	811.7M	960.7M	939.9M	904.6M	918.8M	986.4M	728.9M	828.7M	748.3M	820.8M	635.8M	638.3M	678.5M
Comprehensive Income	n/a	9.5M	46.1M	36.1M	83.9M	128M	63.4M	65.9M	96.6M	157.1M	97.7M	167.5M	166.8M	145.9M	145.7M	174.3M	191.5M	124.9M
Shareholders Equity	1.38B	1.41B	1.32B	1.36B	1.44B	1.18B	1.26B	1.24B	1.24B	1.31B	1.32B	1.13B	1.23B	1.13B	1.2B	1.05B	1.07B	1.04B
Total Investments	53.1M	51.4M	59.4M	53.9M	53.4M	59.3M	47.3M	47.1M	39.4M	800K	547.5M	43.2M	5M	6M	1.1B	1.11B	1.12B	1.04B