NORCROS PLC

LEI 213800EIMJZZA1GBIE18 · QID Q115167504

FactValuePeriodSource
cash_and_equivalents{"amount": 22700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-03-31esef
cash_and_equivalents{"amount": 30800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-03-31esef
cash_and_equivalents{"amount": 29000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-31esef
cash_and_equivalents{"amount": 27400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 28300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cashflow_financing{"amount": -23400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-03-31esef
cashflow_financing{"amount": -26000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-03-31esef
cashflow_financing{"amount": 64300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-31esef
cashflow_financing{"amount": -11700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_financing{"amount": -70000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-03-31esef
cashflow_investing{"amount": -3400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-03-31esef
cashflow_investing{"amount": -7300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-03-31esef
cashflow_investing{"amount": -84300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-03-31esef
cashflow_investing{"amount": -5400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_investing{"amount": -2800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-03-31esef
cashflow_operating{"amount": 18500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-03-31esef
cashflow_operating{"amount": 36600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-03-31esef
cashflow_operating{"amount": 24500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-31esef
cashflow_operating{"amount": 14600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
cashflow_operating{"amount": 53300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-31esef
current_assets{"amount": 187800000.0, "concept": "ifrs-full:CurrentAssets"}2025-03-31esef
current_assets{"amount": 200800000.0, "concept": "ifrs-full:CurrentAssets"}2024-03-31esef
current_assets{"amount": 216200000.0, "concept": "ifrs-full:CurrentAssets"}2023-03-31esef
current_assets{"amount": 200700000.0, "concept": "ifrs-full:CurrentAssets"}2022-03-31esef
current_assets{"amount": 171000000.0, "concept": "ifrs-full:CurrentAssets"}2021-03-31esef
current_liabilities{"amount": 95200000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-03-31esef
current_liabilities{"amount": 99200000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-03-31esef
current_liabilities{"amount": 112700000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-03-31esef
current_liabilities{"amount": 110800000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-31esef
current_liabilities{"amount": 104100000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-03-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.039, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-03-31esef
eps_basic{"amount": 0.301, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-03-31esef
eps_basic{"amount": 0.191, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-03-31esef
eps_basic{"amount": 0.318, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-03-31esef
eps_basic{"amount": 0.186, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-03-31esef
eps_diluted{"amount": 0.039, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-03-31esef
eps_diluted{"amount": 0.298, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-03-31esef
eps_diluted{"amount": 0.188, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-03-31esef
eps_diluted{"amount": 0.312, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-03-31esef
eps_diluted{"amount": 0.186, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-03-31esef
headquarters_address{"city": "WILMSLOW", "region": null, "street": "LADYFIELD HOUSE, STATION ROAD", "country":gleif
ifrs:AssetsLessCurrentLiabilities{"amount": 292800000.0}2025-03-31esef
ifrs:AssetsLessCurrentLiabilities{"amount": 326100000.0}2024-03-31esef
ifrs:AssetsLessCurrentLiabilities{"amount": 330300000.0}2023-03-31esef
ifrs:AssetsLessCurrentLiabilities{"amount": 248700000.0}2022-03-31esef
ifrs:AssetsLessCurrentLiabilities{"amount": 208100000.0}2021-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.039}2025-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.301}2024-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.191}2023-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.318}2022-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.186}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 22700000.0}2025-03-31esef
ifrs:CashAndCashEquivalents{"amount": 30800000.0}2024-03-31esef
ifrs:CashAndCashEquivalents{"amount": 29000000.0}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 27400000.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 28300000.0}2021-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 22700000.0}2025-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 30800000.0}2024-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 29000000.0}2023-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 27400000.0}2022-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 28300000.0}2021-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 47200000.0}2020-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -23400000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -26000000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 64300000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -11700000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -70000000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3400000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7300000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -84300000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5400000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2800000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 18500000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 36600000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 24500000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 14600000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 53300000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 28300000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 49000000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 37700000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 23600000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 60000000.0}2021-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 78300000.0}2023-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-03-31esef
ifrs:ComprehensiveIncome{"amount": -5000000.0}2025-03-31esef
ifrs:ComprehensiveIncome{"amount": 21100000.0}2024-03-31esef
ifrs:ComprehensiveIncome{"amount": 0.0}2023-03-31esef
ifrs:ComprehensiveIncome{"amount": 59800000.0}2022-03-31esef
ifrs:ComprehensiveIncome{"amount": 42900000.0}2021-03-31esef
ifrs:CurrentAssets{"amount": 187800000.0}2025-03-31esef
ifrs:CurrentAssets{"amount": 200800000.0}2024-03-31esef
ifrs:CurrentAssets{"amount": 216200000.0}2023-03-31esef
ifrs:CurrentAssets{"amount": 200700000.0}2022-03-31esef
ifrs:CurrentAssets{"amount": 171000000.0}2021-03-31esef
ifrs:CurrentAssetsLiabilities{"amount": 92600000.0}2025-03-31esef
ifrs:CurrentAssetsLiabilities{"amount": 101600000.0}2024-03-31esef
ifrs:CurrentAssetsLiabilities{"amount": 103500000.0}2023-03-31esef
ifrs:CurrentAssetsLiabilities{"amount": 89900000.0}2022-03-31esef
ifrs:CurrentAssetsLiabilities{"amount": 66900000.0}2021-03-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2023-03-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 1600000.0}2022-03-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2021-03-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 500000.0}2025-03-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 600000.0}2024-03-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 2000000.0}2023-03-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2022-03-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 2300000.0}2021-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 6500000.0}2025-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 6300000.0}2024-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 6100000.0}2023-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 5700000.0}2022-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 5400000.0}2021-03-31esef
ifrs:CurrentLiabilities{"amount": 95200000.0}2025-03-31esef
ifrs:CurrentLiabilities{"amount": 99200000.0}2024-03-31esef
ifrs:CurrentLiabilities{"amount": 112700000.0}2023-03-31esef
ifrs:CurrentLiabilities{"amount": 110800000.0}2022-03-31esef
ifrs:CurrentLiabilities{"amount": 104100000.0}2021-03-31esef
ifrs:CurrentProvisions{"amount": 500000.0}2025-03-31esef
ifrs:CurrentProvisions{"amount": 700000.0}2024-03-31esef
ifrs:CurrentProvisions{"amount": 4500000.0}2023-03-31esef
ifrs:CurrentProvisions{"amount": 0.0}2022-03-31esef
ifrs:CurrentTaxAssets{"amount": 1500000.0}2025-03-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2024-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 1000000.0}2025-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 2500000.0}2024-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 900000.0}2023-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 2700000.0}2022-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 1000000.0}2021-03-31esef
ifrs:DeferredTaxAssets{"amount": 1400000.0}2025-03-31esef
ifrs:DeferredTaxAssets{"amount": 700000.0}2024-03-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2023-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 10000000.0}2025-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 14100000.0}2024-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 15000000.0}2023-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 9400000.0}2022-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 500000.0}2021-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.039}2025-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.298}2024-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.188}2023-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.312}2022-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.186}2021-03-31esef
ifrs:DividendsPaid{"amount": 9100000.0}2024-03-31esef
ifrs:DividendsPaid{"amount": 9200000.0}2025-03-31esef
ifrs:DividendsPaid{"amount": 9200000.0}2023-03-31esef
ifrs:DividendsPaid{"amount": 9100000.0}2022-03-31esef
ifrs:DividendsPaid{"amount": 0.0}2021-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 9200000.0}2025-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 9100000.0}2024-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 9200000.0}2023-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 9100000.0}2022-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2021-03-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 3100000.0}2025-03-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 3000000.0}2023-03-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.035}2025-03-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.034}2023-03-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.068}2024-03-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.069}2025-03-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.068}2023-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 200000.0}2025-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1500000.0}2024-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -2900000.0}2023-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 1600000.0}2022-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 600000.0}2021-03-31esef
ifrs:Equity{"amount": 207900000.0}2025-03-31esef
ifrs:Equity{"amount": 222400000.0}2024-03-31esef
ifrs:Equity{"amount": 210400000.0}2023-03-31esef
ifrs:Equity{"amount": 200300000.0}2022-03-31esef
ifrs:Equity{"amount": 148400000.0}2021-04-01esef
ifrs:Equity{"amount": 148400000.0}2021-03-31esef
ifrs:Equity{"amount": 104400000.0}2020-03-31esef
ifrs:FinanceCosts{"amount": 7100000.0}2025-03-31esef
ifrs:FinanceCosts{"amount": 8100000.0}2024-03-31esef
ifrs:FinanceCosts{"amount": 6400000.0}2023-03-31esef
ifrs:FinanceCosts{"amount": 2800000.0}2022-03-31esef
ifrs:FinanceCosts{"amount": 5400000.0}2021-03-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": 100000.0}2025-03-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": 1000000.0}2024-03-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": -2900000.0}2023-03-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": 3000000.0}2022-03-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": -1500000.0}2021-03-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -5300000.0}2024-03-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 300000.0}2025-03-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -8300000.0}2023-03-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 3600000.0}2022-03-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 5300000.0}2021-03-31esef
ifrs:GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax{"amount": 300000.0}2025-03-31esef
ifrs:GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax{"amount": -5300000.0}2024-03-31esef
ifrs:GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax{"amount": -8300000.0}2023-03-31esef
ifrs:GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax{"amount": 3600000.0}2022-03-31esef
ifrs:GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax{"amount": 5300000.0}2021-03-31esef
ifrs:Goodwill{"amount": 107400000.0}2025-03-31esef
ifrs:Goodwill{"amount": 107300000.0}2024-03-31esef
ifrs:Goodwill{"amount": 107900000.0}2023-03-31esef
ifrs:Goodwill{"amount": 61200000.0}2022-03-31esef
ifrs:Goodwill{"amount": 60800000.0}2021-03-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 3400000.0}2025-03-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 5600000.0}2024-03-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 7700000.0}2023-03-31esef

Cite as: FACTANKER, https://factanker.com/entity/f4e13f2f-7f88-44eb-be20-1343fff22746

From the Record