Spectris Plc
(SXS.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,400 | 105,700 | 292,500 | 138,500 | 214,300 |
| Inventories | 266,200 | 250,200 | 238,000 | 231,800 | 261,400 |
| Other current assets | 337,600 | 334,000 | 304,500 | 400,800 | 334,800 |
| TOTAL | $691,200 | $722,000 | $835,000 | $798,700 | $810,500 |
| Non-Current Assets | |||||
| PPE Net | 247,700 | 242,400 | 196,100 | 194,300 | 200,300 |
| Intangibles | 1,412,200 | 1,508,800 | 724,700 | 732,600 | 745,900 |
| Other Non-Current Assets | 93,000 | 86,100 | 90,000 | 92,100 | 74,000 |
| TOTAL | $1,752,900 | $1,837,300 | $1,010,800 | $1,019,000 | $1,020,200 |
| Total Assets | $2,444,100 | $2,559,300 | $1,845,800 | $1,817,700 | $1,830,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,300 | 13,300 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 338,000 | 50,100 | 309,100 | 42,800 | 355,200 |
| Other current liabilities | N/A | 15,800 | N/A | 10,600 | N/A |
| TOTAL | $388,700 | $395,400 | $354,500 | $422,800 | $389,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 626,800 | 641,400 | N/A | N/A | 0 |
| Other Non-Current Liabilities | 30,000 | 39,600 | 32,400 | 29,400 | 24,800 |
| TOTAL | $750,700 | $783,300 | $83,100 | $79,000 | $86,200 |
| Total Liabilities | $1,139,400 | $1,178,700 | $437,600 | $501,800 | $475,300 |
| Shareholders' Equity | |||||
| Common Shares | 5,200 | 5,200 | 5,200 | 5,300 | 5,400 |
| Retained earnings | 1,099,100 | 1,138,400 | 1,161,700 | 1,030,000 | 1,079,400 |
| Other shareholders' equity | -31,600 | 4,300 | 8,200 | 48,000 | 38,100 |
| TOTAL | $1,305,400 | $1,380,600 | $1,407,800 | $1,315,900 | $1,355,400 |
| Total Liabilities And Equity | $2,444,800 | $2,559,300 | $1,845,400 | $1,817,700 | $1,830,700 |