Below are the financial statements of Spectris, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of GBP | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Goodwill | 1,087.5a | 565.5a |
Other intangible assets | 421.3a | 167.1a |
Property, plant and equipment | 171.1a | 136.2a |
Right-of-use assets | 71.3a | 58.1a |
Investments in equity instruments | 23a | 24.3a |
Investment in debt instruments | 19.8a | 21.7a |
Investment in associates | 10.3a | 10.8a |
Derivative financial instruments | 0.9a | 0.4a |
Other receivables | 6.1a | 5.9a |
Deferred tax assets | 22.2a | 26.6a |
Retirement benefit assets | 3.8a | 2.4a |
Current assets | — | — |
Inventories | 250.2a | 231.8a |
Current tax assets | 17.2a | 7.2a |
Trade and other receivables | 347a | 317.9a |
Derivative financial instruments | 1.9a | 5.8a |
Cash and cash equivalents | 105.7a | 138.5a |
Assets held for sale | 0a | 97.5a |
Total assets | 2,559.3a | 1,817.7a |
Current liabilities | — | — |
Borrowings | -13.3a | 0a |
Derivative financial instruments | -1a | -0.1a |
Trade and other payables | -330.8a | -369.4a |
Lease liabilities | -22.1a | -14.4a |
Current tax liabilities | -6.3a | -12.6a |
Provisions | -21.9a | -8.5a |
Liabilities held for sale | 0a | -17.8a |
Net current assets | 326.6a | 375.9a |
Non-current liabilities | — | — |
Borrowings | -641.4a | 0a |
Other payables | -27.6a | -15.1a |
Derivative financial instruments | -0.8a | -0.1a |
Lease liabilities | -54.6a | -48.3a |
Provisions | -3.2a | -2.6a |
Retirement benefit obligations | -11.1a | -11.6a |
Deferred tax liabilities | -44.6a | -1.3a |
Total liabilities | -1,178.7a | -501.8a |
Net assets | 1,380.6a | 1,315.9a |
Equity | — | — |
Share capital | 5.2a | 5.3a |
Share premium | 231.4a | 231.4a |
Retained earnings | 1,138.4a | 1,030a |
Translation reserve | 3.9a | 43a |
Hedging reserve | -2.7a | 1.9a |
Merger reserve | 3.1a | 3.1a |
Capital redemption reserve | 1.3a | 1.2a |
Total equity attributable to equity holders of the parent | 1,380.6a | 1,315.9a |
Non-controlling interest | 0a | 0a |
Total equity attributable to owners of the company | 1,380.6a | 1,315.9a |
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