LUXFER HOLDINGS PLC | CIK:0001096056 | 3

  • Filed: 3/19/2018
  • Entity registrant name: LUXFER HOLDINGS PLC (CIK: 0001096056)
  • Generator: Workiva (WebFilings)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1096056/000109605618000011/0001096056-18-000011-index.htm
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  • ifrs-full:DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillExplanatory

     
     
    Goodwill
     
    Customer
    related
     
    Technology
    and trading
    related
     
    Development
    costs
     
    Software
     
    Total
     
     
     
    $M
     
    $M
     
    $M
     
    $M
     
    $M
     
    $M
     
     
    Cost:
     

     
     

     
     

     
     

     
     

     
     

     
     
    At January 1, 2016
    83.4

     
    13.4

     
    9.3

     
    4.0

     
    3.5

     
    113.6

     
     
    Additions
    0.1

     
    0.1

     

     
    2.4

     
    0.1

     
    2.7

     
     
    Disposals

     

     

     

     
    (0.6
    )
     
    (0.6
    )
     
     
    Exchange difference
    (8.2
    )
     

     
    (1.3
    )
     
    (0.4
    )
     
    (0.3
    )
     
    (10.2
    )
     
     
    At December 31, 2016
    75.3

     
    13.5

     
    8.0

     
    6.0

     
    2.7

     
    105.5

     
     
    Additions

     

     

     
    0.9

     
    0.8

     
    1.7

     
     
    Disposals

     
    (0.1
    )
     

     

     
    (0.4
    )
     
    (0.5
    )
     
     
    Exchange difference
    4.1

     

     
    0.6

     
    0.5

     
    0.3

     
    5.5

     
     
    At December 31, 2017
    79.4

     
    13.4

     
    8.6

     
    7.4

     
    3.4

     
    112.2

     
     
    Accumulated amortization and impairment:
     

     
     

     
     

     
     

     
     

     
     

     
     
    At January 1, 2016
    21.2

     
    1.5

     
    1.8

     
    0.1

     
    2.0

     
    26.6

     
     
    Provided during the year

     
    0.7

     
    0.4

     
    0.3

     
    0.3

     
    1.7

     
     
    Disposals

     

     

     

     
    (0.3
    )
     
    (0.3
    )
     
     
    Exchange difference
    (2.8
    )
     
    (0.1
    )
     
    (0.3
    )
     
    0.1

     

     
    (3.1
    )
     
     
    At December 31, 2016
    18.4

     
    2.1

     
    1.9

     
    0.5

     
    2.0

     
    24.9

     
     
    Provided during the year

     
    0.9

     
    0.4

     
    0.7

     
    0.3

     
    2.3

     
     
    Disposals

     
    (0.1
    )
     

     

     
    (0.4
    )
     
    (0.5
    )
     
     
    Impairment

     

     
    0.5

     
    1.5

     

     
    2.0

     
     
    Exchange difference
    1.4

     

     
    0.2

     
    0.1

     
    0.1

     
    1.8

     
     
    At December 31, 2017
    19.8

     
    2.9

     
    3.0

     
    2.8

     
    2.0

     
    30.5

     
     
    Net book values:
     

     
     

     
     

     
     

     
     

     
     
     
     
    At December 31, 2017
    59.6

     
    10.5

     
    5.6

     
    4.6

     
    1.4

     
    81.7

     
     
    At December 31, 2016
    56.9

     
    11.4

     
    6.1

     
    5.5

     
    0.7

     
    80.6

     
     
    At January 1, 2016
    62.2

     
    11.9

     
    7.5

     
    3.9

     
    1.5

     
    87.0