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Vectura Group

14:31 on 23/11/2017

Current Price 92.80p | Bid 92.80p | Ask 92.90p | Change -0.16%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 21 May 2014 21 May 2013 26 Apr 2012 23 May 2011 7 Jun 2010
Tangible Assets 11.6 9.0 6.0 2.9 3.0
Intangible Assets & Goodwill 196.2 66.7 73.0 80.5 91.2
Investments & Other Non-Current Assets 3.8 0.4 0.4 0.4 0.8
Total Non-Current Assets 211.6 76.1 79.4 83.8 95.0
Inventory 1.0 0.8 0.7 0.2 0.0
Trade & Receivables 13.7 9.2 9.7 9.2 14.3
Cash & Receivables 81.7 70.1 75.5 74.4 64.1
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 308.0 156.2 165.3 167.6 173.4
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 17.0 19.8 24.2 24.2 22.2
Long Term Liabilities 64.3 1.3 1.6 3.1 4.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 81.3 21.1 25.8 27.3 26.3
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 226.7 135.1 139.5 140.3 147.1
Equity 2014 2013 2012 2011 2010
Share Capital 0.1 0.1 0.1 0.1 0.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (16.1) (13.8) ( 7.9) (82.1) (73.3)
Share Premium Account 97.4 2.8 2.2 78.3 78.1
Other Equity 145.3 146.0 145.1 144.0 142.2
Total Equity 226.70 135.10 139.50 140.30 147.10
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 0.7) ( 2.8) 2.1 10.8 ( 3.8)
Cashflow Before Financing (41.7) ( 6.0) ( 1.4) 10.1 ( 4.2)
Increase / Decrease in Cash 11.6 ( 5.4) 1.1 10.3 ( 9.9)
Income (£m) 2014 2013 2012 2011 2010
Turnover 36.5 30.5 33.0 42.9 40.1
Cost of Sales 1.0 0.7 2.2 2.7 3.5
Gross Profit 35.5 29.8 30.8 40.2 36.6
Operating Profit ( 6.2) (11.6) (13.9) (13.3) (15.3)
Pre-Tax Profit ( 4.8) (10.4) (13.2) (13.3) (13.8)
Profit / Loss for the Year ( 2.3) ( 5.9) ( 4.4) ( 8.8) (10.2)

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