Spectris Plc (SXS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,700 | 138,500 | 228,100 | 167,800 | 222,200 |
| Inventories | 250,200 | 231,800 | 263,300 | 187,900 | 168,500 |
| Other current assets | 334,000 | 400,800 | 343,000 | 304,200 | 455,600 |
| TOTAL | $722,000 | $798,700 | $865,500 | $688,000 | $867,200 |
| Non-Current Assets | |||||
| PPE Net | 242,400 | 194,300 | 220,400 | 211,000 | 187,100 |
| Intangibles | 1,508,800 | 732,600 | 790,200 | 800,500 | 710,500 |
| Other Non-Current Assets | 86,100 | 92,100 | 71,900 | 68,600 | 54,000 |
| TOTAL | $1,837,300 | $1,019,000 | $1,082,500 | $1,080,100 | $951,600 |
| Total Assets | $2,559,300 | $1,817,700 | $1,948,000 | $1,768,100 | $1,818,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,300 | 0 | 100 | N/A | 13,100 |
| Accounts payable and accrued liabilities | 50,100 | 42,800 | 62,800 | 59,700 | 51,600 |
| Other current liabilities | 15,800 | 10,600 | 3,300 | 1,100 | 2,700 |
| TOTAL | $395,400 | $422,800 | $418,000 | $393,700 | $393,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 641,400 | N/A | N/A | N/A | 104,500 |
| Other Non-Current Liabilities | 39,600 | 29,400 | 23,400 | 37,400 | 39,000 |
| TOTAL | $783,300 | $79,000 | $93,100 | $113,100 | $187,100 |
| Total Liabilities | $1,178,700 | $501,800 | $511,100 | $506,800 | $580,200 |
| Shareholders' Equity | |||||
| Common Shares | 5,200 | 5,300 | 5,500 | 5,800 | 6,000 |
| Retained earnings | 1,138,400 | 1,030,000 | 1,113,000 | 957,600 | 901,500 |
| Other shareholders' equity | 4,300 | 48,000 | 86,000 | 65,800 | 99,200 |
| TOTAL | $1,380,600 | $1,315,900 | $1,436,900 | $1,261,300 | $1,238,600 |
| Total Liabilities And Equity | $2,559,300 | $1,817,700 | $1,948,000 | $1,768,100 | $1,818,800 |