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Spectris

16:53 on 22/11/2017

Current Price 2591.44p | Bid 2592.00p | Ask 2593.00p | Change 1.93%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 27 Feb 2015 27 Feb 2014 20 Feb 2013 17 Feb 2012 25 Feb 2011
Tangible Assets 162.5 159.0 152.5 152.7 110.5
Intangible Assets & Goodwill 777.9 698.5 718.2 750.4 452.5
Investments & Other Non-Current Assets 21.9 24.2 21.4 21.2 18.9
Total Non-Current Assets 962.3 881.7 892.1 924.3 581.9
Inventory 175.7 162.0 163.8 171.8 121.0
Trade & Receivables 232.6 215.8 208.8 220.8 194.8
Cash & Receivables 34.8 43.8 40.8 41.6 64.7
Other Current Assets & Assets Held for Resale 1.1 5.5 26.2 4.4 10.8
Total Assets 1,406.5 1,308.8 1,331.7 1,362.9 973.2
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 298.7 249.8 368.5 304.2 273.9
Long Term Liabilities 191.8 214.9 272.1 454.5 185.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 490.5 464.7 640.6 758.7 459.6
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 916.0 844.1 691.1 604.2 513.6
Equity 2014 2013 2012 2011 2010
Share Capital 6.2 6.2 6.2 6.2 6.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 643.1 562.9 400.5 295.0 197.5
Share Premium Account 231.4 231.4 231.4 231.4 231.4
Other Equity 35.3 43.6 53.0 71.6 78.5
Total Equity 916.00 844.10 691.10 604.20 513.60
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 155.2 152.3 187.2 169.3 154.4
Cashflow Before Financing 38.9 211.4 145.6 (227.3) 75.3
Increase / Decrease in Cash ( 7.1) 0.9 1.4 (24.2) 31.2
Income (£m) 2014 2013 2012 2011 2010
Turnover 1,173.7 1,202.0 1,230.8 1,106.2 901.9
Cost of Sales 497.3 504.4 518.0 457.5 375.1
Gross Profit 676.4 697.6 712.8 648.7 526.8
Operating Profit 168.3 185.9 196.5 175.8 127.9
Pre-Tax Profit 171.1 271.7 186.7 166.0 119.9
Profit / Loss for the Year 135.1 200.0 141.3 126.3 96.2

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