• Entity registrant name: LUXFER HOLDINGS PLC (CIK: 0001096056)
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  • * * *

    Component: (Network and Table)
    Network
    1004000 - Statement - CONSOLIDATED BALANCE SHEET
    (http://www.luxfer.com/role/ConsolidatedBalanceSheet)
    Table Statement [Table]
    Slicers (applies to each fact value in each table cell)
    Statement [Line Items] Period [Axis]
    2017-12-31
    2016-12-31
    Classes of share capital [axis] Classes of share capital [axis]
    Ordinary shares Deferred shares Share capital [member] Ordinary shares Deferred shares Share capital [member]
    ASSETS
     
     
     
     
     
     
    Non-current assets
     
     
     
     
     
     
    Property, plant and equipment
       
    125,500,000  
       
    127,900,000  
    Intangible assets
       
    81,700,000  
       
    80,600,000  
    Investments
       
    7,600,000  
       
    10,000,000  
    Deferred income tax assets
       
    16,200,000  
       
    16,600,000  
    Trade and other receivables
       
    300,000  
       
    300,000  
    Non-current assets
     
     
     
     
    231,300,000  
     
     
     
     
     
    235,400,000  
     
    Current assets
     
     
     
     
     
     
    Current investments
       
    1,600,000  
       
    0  
    Inventories
       
    82,200,000  
       
    82,500,000  
    Trade and other receivables
       
    72,600,000  
       
    57,600,000  
    Income tax receivable
       
    1,600,000  
       
    2,400,000  
    Cash and cash equivalents
       
    13,300,000  
       
    13,600,000  
    Current assets
     
     
     
     
    171,300,000  
     
     
     
     
     
    156,100,000  
     
    TOTAL ASSETS
     
     
     
     
    402,600,000  
     
     
     
     
     
    391,500,000  
     
    EQUITY AND LIABILITIES
     
     
     
     
     
     
    Capital and reserves
     
     
     
     
     
     
    Issued capital
    25,300,000  
    150,900,000  
    176,200,000  
    25,300,000  
    150,900,000  
    176,200,000  
    Share premium account
       
    56,400,000  
       
    56,400,000  
    Treasury shares
       
    (5,800,000) 
       
    (7,100,000) 
    Own shares held by ESOP
       
    (1,000,000) 
       
    (500,000) 
    Retained earnings
       
    311,400,000  
       
    308,100,000  
    Hedging reserve
       
    (200,000) 
       
    (3,300,000) 
    Translation reserve
       
    (46,300,000) 
       
    (57,900,000) 
    Share based compensation reserve
       
    5,400,000  
       
    3,800,000  
    Merger reserve
       
    (333,800,000) 
       
    (333,800,000) 
    Capital and reserves attributable to the Group's equity shareholders
     
     
     
     
    162,300,000  
     
     
     
     
     
    141,900,000  
     
    Total equity
     
     
     
     
    162,300,000  
     
     
     
     
     
    141,900,000  
     
    Non-current liabilities
     
     
     
     
     
     
    Bank and other loans
       
    93,800,000  
       
    121,000,000  
    Retirement benefits
       
    55,300,000  
       
    66,500,000  
    Deferred income tax liabilities
       
    3,600,000  
       
    4,900,000  
    Deferred contingent consideration
       
    200,000  
       
    1,500,000  
    Provisions
       
    1,100,000  
       
    1,100,000  
    Trade and other payables
       
    1,900,000  
       
    600,000  
    Non-current liabilities
     
     
     
     
    155,900,000  
     
     
     
     
     
    195,600,000  
     
    Current liabilities
     
     
     
     
     
     
    Trade and other payables
       
    61,300,000  
       
    51,100,000  
    Current income tax liabilities
       
    300,000  
       
    100,000  
    Bank and other loans
       
    15,000,000  
       
    0  
    Deferred contingent consideration
       
    500,000  
       
    0  
    Deferred consideration
       
    300,000  
       
    1,300,000  
    Provisions
       
    2,800,000  
       
    1,500,000  
    Overdrafts
       
    4,200,000  
       
    0  
    Current liabilities
     
     
     
     
    84,400,000  
     
     
     
     
     
    54,000,000  
     
    Total liabilities
     
     
     
     
    240,300,000  
     
     
     
     
     
    249,600,000  
     
    TOTAL EQUITY AND LIABILITIES
     
     
     
     
    402,600,000  
     
     
     
     
     
    391,500,000