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SEPJY SPECTRIS UNSP ADR EA REPR 1/2 ORD SHS

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  • 15.590
  • 0.0000.00%
15min DelayClose Dec 4 16:00 ET
3.08BMarket Cap9.29P/E (TTM)

SPECTRIS UNSP ADR EA REPR 1/2 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
36.49%292.5M
-39.28%138.5M
-39.28%138.5M
75.37%214.3M
35.94%228.1M
35.94%228.1M
-55.24%122.2M
-24.48%167.8M
-24.48%167.8M
-4.88%273M
-Cash and cash equivalents
36.49%292.5M
-39.28%138.5M
-39.28%138.5M
75.37%214.3M
35.94%228.1M
35.94%228.1M
-55.24%122.2M
-24.48%167.8M
-24.48%167.8M
-4.88%273M
-Accounts receivable
-9.16%287.6M
-15.46%239.5M
-15.46%239.5M
-4.49%316.6M
17.85%283.3M
17.85%283.3M
21.07%331.5M
1.99%240.4M
1.99%240.4M
-8.15%273.8M
-Taxes receivable
8.40%12.9M
10.06%39.4M
10.06%39.4M
296.67%11.9M
47.33%35.8M
47.33%35.8M
-41.18%3M
21.50%24.3M
21.50%24.3M
24.39%5.1M
-Other receivables
----
-19.83%18.6M
-19.83%18.6M
----
-16.55%23.2M
-16.55%23.2M
----
44.04%27.8M
44.04%27.8M
----
Inventory
-8.95%238M
-11.96%231.8M
-11.96%231.8M
13.01%261.4M
40.13%263.3M
40.13%263.3M
29.94%231.3M
11.51%187.9M
11.51%187.9M
-19.75%178M
Prepaid assets
----
-4.17%27.6M
-4.17%27.6M
----
-1.03%28.8M
-1.03%28.8M
----
29.91%29.1M
29.91%29.1M
----
Total current assets
3.02%835M
-7.72%798.7M
-7.72%798.7M
-10.66%810.5M
25.80%865.5M
25.80%865.5M
23.97%907.2M
-20.80%688M
-20.80%688M
-9.93%731.8M
Non current assets
Net PPE
-2.10%196.1M
-11.84%194.3M
-11.84%194.3M
-8.03%200.3M
4.45%220.4M
4.45%220.4M
19.41%217.8M
12.77%211M
12.77%211M
-50.56%182.4M
-Gross PPE
-2.10%196.1M
-12.45%379.6M
-12.45%379.6M
-8.03%200.3M
4.68%433.6M
4.68%433.6M
--217.8M
0.27%414.2M
0.27%414.2M
----
-Accumulated depreciation
----
13.09%-185.3M
13.09%-185.3M
----
-4.92%-213.2M
-4.92%-213.2M
----
10.09%-203.2M
10.09%-203.2M
----
Goodwill and other intangible assets
-2.84%724.7M
-7.29%732.6M
-7.29%732.6M
2.28%745.9M
-1.29%790.2M
-1.29%790.2M
6.19%729.3M
16.90%800.5M
16.90%800.5M
-12.39%686.8M
-Goodwill
-2.90%566.7M
-6.70%565.5M
-6.70%565.5M
2.15%583.6M
-4.01%606.1M
-4.01%606.1M
1.22%571.3M
9.43%631.4M
9.43%631.4M
-9.23%564.4M
-Other intangible assets
-2.65%158M
-9.23%167.1M
-9.23%167.1M
2.72%162.3M
8.87%184.1M
8.87%184.1M
29.08%158M
56.86%169.1M
56.86%169.1M
-24.49%122.4M
Financial assets
-85.71%100K
0.00%400K
0.00%400K
--700K
--400K
--400K
----
--0
--0
----
Defined pension benefit
--2.2M
--2.4M
--2.4M
----
--0
--0
----
----
----
----
Other non current assets
----
----
----
----
----
----
----
--100K
--100K
----
Total non current assets
-0.92%1.01B
-5.87%1.02B
-5.87%1.02B
-0.47%1.02B
0.22%1.08B
0.22%1.08B
10.12%1.03B
16.45%1.08B
16.45%1.08B
-19.94%930.8M
Total assets
0.82%1.85B
-6.69%1.82B
-6.69%1.82B
-5.25%1.83B
10.17%1.95B
10.17%1.95B
16.22%1.93B
-1.56%1.77B
-1.56%1.77B
-15.82%1.66B
Liabilities
Current liabilities
Payables
-8.70%332.8M
-24.58%93.3M
-24.58%93.3M
5.62%364.5M
-5.72%123.7M
-5.72%123.7M
9.52%345.1M
9.33%131.2M
9.33%131.2M
-1.87%315.1M
-accounts payable
-12.98%309.1M
-31.85%42.8M
-31.85%42.8M
5.90%355.2M
5.19%62.8M
5.19%62.8M
8.47%335.4M
15.70%59.7M
15.70%59.7M
0.78%309.2M
-Total tax payable
154.84%23.7M
-2.43%40.2M
-2.43%40.2M
-4.12%9.3M
-9.65%41.2M
-9.65%41.2M
64.41%9.7M
46.15%45.6M
46.15%45.6M
-58.74%5.9M
-Other payable
----
-47.72%10.3M
-47.72%10.3M
----
-23.94%19.7M
-23.94%19.7M
----
-30.38%25.9M
-30.38%25.9M
----
Current provisions
-28.69%8.7M
-33.59%8.5M
-33.59%8.5M
-23.27%12.2M
-27.27%12.8M
-27.27%12.8M
8.16%15.9M
-28.74%17.6M
-28.74%17.6M
-40.24%14.7M
Current debt and capital lease obligation
3.31%12.5M
-4.00%14.4M
-4.00%14.4M
-50.61%12.1M
-9.64%15M
-9.64%15M
80.15%24.5M
-36.15%16.6M
-36.15%16.6M
-86.59%13.6M
-Current debt
----
--0
--0
--0
--100K
--100K
3,900.00%8M
--0
--0
-99.77%200K
-Current capital lease obligation
3.31%12.5M
-3.36%14.4M
-3.36%14.4M
-26.67%12.1M
-10.24%14.9M
-10.24%14.9M
23.13%16.5M
28.68%16.6M
28.68%16.6M
-9.46%13.4M
Other current liabilities
----
221.21%10.6M
221.21%10.6M
----
200.00%3.3M
200.00%3.3M
----
-59.26%1.1M
-59.26%1.1M
----
Current liabilities
-8.89%354.5M
1.15%422.8M
1.15%422.8M
-12.19%389.1M
6.17%418M
6.17%418M
29.03%443.1M
0.43%393.7M
0.43%393.7M
-23.89%343.4M
Non current liabilities
Long term provisions
-10.00%2.7M
-40.91%2.6M
-40.91%2.6M
-28.57%3M
-6.38%4.4M
-6.38%4.4M
-8.70%4.2M
23.68%4.7M
23.68%4.7M
-4.17%4.6M
Long term debt and capital lease obligation
-2.58%49M
-3.78%48.3M
-3.78%48.3M
-81.29%50.3M
1.83%50.2M
1.83%50.2M
975.60%268.9M
-62.22%49.3M
-62.22%49.3M
-83.45%25M
-Long term debt
----
----
----
--0
----
----
--220.2M
----
----
--0
-Long term capital lease obligation
-2.58%49M
-3.78%48.3M
-3.78%48.3M
3.29%50.3M
1.83%50.2M
1.83%50.2M
94.80%48.7M
89.62%49.3M
89.62%49.3M
-44.44%25M
Non current accrued expenses
----
----
----
----
----
----
----
--10M
--10M
----
Derivative product liabilities
--200K
-50.00%100K
-50.00%100K
--0
--200K
--200K
----
--0
--0
----
Other non current liabilities
----
----
----
----
----
----
----
0.00%400K
0.00%400K
----
Total non current liabilities
-3.60%83.1M
-15.15%79M
-15.15%79M
-72.42%86.2M
-17.68%93.1M
-17.68%93.1M
310.64%312.5M
-38.70%113.1M
-38.70%113.1M
-63.87%76.1M
Total liabilities
-7.93%437.6M
-1.82%501.8M
-1.82%501.8M
-37.10%475.3M
0.85%511.1M
0.85%511.1M
80.12%755.6M
-12.09%506.8M
-12.09%506.8M
-36.61%419.5M
Shareholders'equity
Share capital
-3.70%5.2M
-3.64%5.3M
-3.64%5.3M
-1.82%5.4M
-5.17%5.5M
-5.17%5.5M
-6.78%5.5M
-3.33%5.8M
-3.33%5.8M
-1.67%5.9M
-common stock
-3.70%5.2M
-3.64%5.3M
-3.64%5.3M
-1.82%5.4M
-5.17%5.5M
-5.17%5.5M
-6.78%5.5M
-3.33%5.8M
-3.33%5.8M
-1.67%5.9M
Retained earnings
7.62%1.16B
-7.46%1.03B
-7.46%1.03B
33.49%1.08B
16.23%1.11B
16.23%1.11B
-13.68%808.6M
8.50%957.6M
8.50%957.6M
2.30%936.8M
Paid-in capital
0.09%232.7M
0.09%232.6M
0.09%232.6M
0.04%232.5M
0.13%232.4M
0.13%232.4M
0.17%232.4M
0.09%232.1M
0.09%232.1M
0.04%232M
Total stockholders'equity
3.87%1.41B
-8.42%1.32B
-8.42%1.32B
15.20%1.36B
13.92%1.44B
13.92%1.44B
-5.35%1.18B
3.41%1.26B
3.41%1.26B
-5.35%1.24B
Noncontrolling interests
--400K
----
----
----
----
----
----
----
----
----
Total equity
3.90%1.41B
-8.42%1.32B
-8.42%1.32B
15.20%1.36B
13.92%1.44B
13.92%1.44B
-5.35%1.18B
3.41%1.26B
3.41%1.26B
-5.35%1.24B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 36.49%292.5M-39.28%138.5M-39.28%138.5M75.37%214.3M35.94%228.1M35.94%228.1M-55.24%122.2M-24.48%167.8M-24.48%167.8M-4.88%273M
-Cash and cash equivalents 36.49%292.5M-39.28%138.5M-39.28%138.5M75.37%214.3M35.94%228.1M35.94%228.1M-55.24%122.2M-24.48%167.8M-24.48%167.8M-4.88%273M
-Accounts receivable -9.16%287.6M-15.46%239.5M-15.46%239.5M-4.49%316.6M17.85%283.3M17.85%283.3M21.07%331.5M1.99%240.4M1.99%240.4M-8.15%273.8M
-Taxes receivable 8.40%12.9M10.06%39.4M10.06%39.4M296.67%11.9M47.33%35.8M47.33%35.8M-41.18%3M21.50%24.3M21.50%24.3M24.39%5.1M
-Other receivables -----19.83%18.6M-19.83%18.6M-----16.55%23.2M-16.55%23.2M----44.04%27.8M44.04%27.8M----
Inventory -8.95%238M-11.96%231.8M-11.96%231.8M13.01%261.4M40.13%263.3M40.13%263.3M29.94%231.3M11.51%187.9M11.51%187.9M-19.75%178M
Prepaid assets -----4.17%27.6M-4.17%27.6M-----1.03%28.8M-1.03%28.8M----29.91%29.1M29.91%29.1M----
Total current assets 3.02%835M-7.72%798.7M-7.72%798.7M-10.66%810.5M25.80%865.5M25.80%865.5M23.97%907.2M-20.80%688M-20.80%688M-9.93%731.8M
Non current assets
Net PPE -2.10%196.1M-11.84%194.3M-11.84%194.3M-8.03%200.3M4.45%220.4M4.45%220.4M19.41%217.8M12.77%211M12.77%211M-50.56%182.4M
-Gross PPE -2.10%196.1M-12.45%379.6M-12.45%379.6M-8.03%200.3M4.68%433.6M4.68%433.6M--217.8M0.27%414.2M0.27%414.2M----
-Accumulated depreciation ----13.09%-185.3M13.09%-185.3M-----4.92%-213.2M-4.92%-213.2M----10.09%-203.2M10.09%-203.2M----
Goodwill and other intangible assets -2.84%724.7M-7.29%732.6M-7.29%732.6M2.28%745.9M-1.29%790.2M-1.29%790.2M6.19%729.3M16.90%800.5M16.90%800.5M-12.39%686.8M
-Goodwill -2.90%566.7M-6.70%565.5M-6.70%565.5M2.15%583.6M-4.01%606.1M-4.01%606.1M1.22%571.3M9.43%631.4M9.43%631.4M-9.23%564.4M
-Other intangible assets -2.65%158M-9.23%167.1M-9.23%167.1M2.72%162.3M8.87%184.1M8.87%184.1M29.08%158M56.86%169.1M56.86%169.1M-24.49%122.4M
Financial assets -85.71%100K0.00%400K0.00%400K--700K--400K--400K------0--0----
Defined pension benefit --2.2M--2.4M--2.4M------0--0----------------
Other non current assets ------------------------------100K--100K----
Total non current assets -0.92%1.01B-5.87%1.02B-5.87%1.02B-0.47%1.02B0.22%1.08B0.22%1.08B10.12%1.03B16.45%1.08B16.45%1.08B-19.94%930.8M
Total assets 0.82%1.85B-6.69%1.82B-6.69%1.82B-5.25%1.83B10.17%1.95B10.17%1.95B16.22%1.93B-1.56%1.77B-1.56%1.77B-15.82%1.66B
Liabilities
Current liabilities
Payables -8.70%332.8M-24.58%93.3M-24.58%93.3M5.62%364.5M-5.72%123.7M-5.72%123.7M9.52%345.1M9.33%131.2M9.33%131.2M-1.87%315.1M
-accounts payable -12.98%309.1M-31.85%42.8M-31.85%42.8M5.90%355.2M5.19%62.8M5.19%62.8M8.47%335.4M15.70%59.7M15.70%59.7M0.78%309.2M
-Total tax payable 154.84%23.7M-2.43%40.2M-2.43%40.2M-4.12%9.3M-9.65%41.2M-9.65%41.2M64.41%9.7M46.15%45.6M46.15%45.6M-58.74%5.9M
-Other payable -----47.72%10.3M-47.72%10.3M-----23.94%19.7M-23.94%19.7M-----30.38%25.9M-30.38%25.9M----
Current provisions -28.69%8.7M-33.59%8.5M-33.59%8.5M-23.27%12.2M-27.27%12.8M-27.27%12.8M8.16%15.9M-28.74%17.6M-28.74%17.6M-40.24%14.7M
Current debt and capital lease obligation 3.31%12.5M-4.00%14.4M-4.00%14.4M-50.61%12.1M-9.64%15M-9.64%15M80.15%24.5M-36.15%16.6M-36.15%16.6M-86.59%13.6M
-Current debt ------0--0--0--100K--100K3,900.00%8M--0--0-99.77%200K
-Current capital lease obligation 3.31%12.5M-3.36%14.4M-3.36%14.4M-26.67%12.1M-10.24%14.9M-10.24%14.9M23.13%16.5M28.68%16.6M28.68%16.6M-9.46%13.4M
Other current liabilities ----221.21%10.6M221.21%10.6M----200.00%3.3M200.00%3.3M-----59.26%1.1M-59.26%1.1M----
Current liabilities -8.89%354.5M1.15%422.8M1.15%422.8M-12.19%389.1M6.17%418M6.17%418M29.03%443.1M0.43%393.7M0.43%393.7M-23.89%343.4M
Non current liabilities
Long term provisions -10.00%2.7M-40.91%2.6M-40.91%2.6M-28.57%3M-6.38%4.4M-6.38%4.4M-8.70%4.2M23.68%4.7M23.68%4.7M-4.17%4.6M
Long term debt and capital lease obligation -2.58%49M-3.78%48.3M-3.78%48.3M-81.29%50.3M1.83%50.2M1.83%50.2M975.60%268.9M-62.22%49.3M-62.22%49.3M-83.45%25M
-Long term debt --------------0----------220.2M----------0
-Long term capital lease obligation -2.58%49M-3.78%48.3M-3.78%48.3M3.29%50.3M1.83%50.2M1.83%50.2M94.80%48.7M89.62%49.3M89.62%49.3M-44.44%25M
Non current accrued expenses ------------------------------10M--10M----
Derivative product liabilities --200K-50.00%100K-50.00%100K--0--200K--200K------0--0----
Other non current liabilities ----------------------------0.00%400K0.00%400K----
Total non current liabilities -3.60%83.1M-15.15%79M-15.15%79M-72.42%86.2M-17.68%93.1M-17.68%93.1M310.64%312.5M-38.70%113.1M-38.70%113.1M-63.87%76.1M
Total liabilities -7.93%437.6M-1.82%501.8M-1.82%501.8M-37.10%475.3M0.85%511.1M0.85%511.1M80.12%755.6M-12.09%506.8M-12.09%506.8M-36.61%419.5M
Shareholders'equity
Share capital -3.70%5.2M-3.64%5.3M-3.64%5.3M-1.82%5.4M-5.17%5.5M-5.17%5.5M-6.78%5.5M-3.33%5.8M-3.33%5.8M-1.67%5.9M
-common stock -3.70%5.2M-3.64%5.3M-3.64%5.3M-1.82%5.4M-5.17%5.5M-5.17%5.5M-6.78%5.5M-3.33%5.8M-3.33%5.8M-1.67%5.9M
Retained earnings 7.62%1.16B-7.46%1.03B-7.46%1.03B33.49%1.08B16.23%1.11B16.23%1.11B-13.68%808.6M8.50%957.6M8.50%957.6M2.30%936.8M
Paid-in capital 0.09%232.7M0.09%232.6M0.09%232.6M0.04%232.5M0.13%232.4M0.13%232.4M0.17%232.4M0.09%232.1M0.09%232.1M0.04%232M
Total stockholders'equity 3.87%1.41B-8.42%1.32B-8.42%1.32B15.20%1.36B13.92%1.44B13.92%1.44B-5.35%1.18B3.41%1.26B3.41%1.26B-5.35%1.24B
Noncontrolling interests --400K------------------------------------
Total equity 3.90%1.41B-8.42%1.32B-8.42%1.32B15.20%1.36B13.92%1.44B13.92%1.44B-5.35%1.18B3.41%1.26B3.41%1.26B-5.35%1.24B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data