Vectura Group Plc (VEC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 09-2007 | 03-2007 | 09-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,800 | 71,422 | 77,029 | 68,614 | 16,828 |
| Inventories | 200 | 122 | 202 | 0 | N/A |
| Other current assets | 3,200 | 6,243 | 3,192 | 2,919 | 4,411 |
| TOTAL | $85,000 | $80,284 | $85,961 | $71,892 | $21,517 |
| Non-Current Assets | |||||
| PPE Net | 3,400 | 3,839 | 5,635 | 3,535 | 4,071 |
| Intangibles | 112,000 | 138,775 | 122,176 | 2,012 | 2,012 |
| Other Non-Current Assets | 1,600 | 3,623 | 1,906 | 428 | 428 |
| TOTAL | $117,000 | $146,237 | $129,717 | $5,975 | $6,511 |
| Total Assets | $202,000 | $226,521 | $215,678 | $77,867 | $28,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 900 | 3,882 | 3,118 | N/A | 14 |
| Accounts payable and accrued liabilities | 1,900 | 1,435 | 1,063 | 1,156 | 698 |
| TOTAL | $16,400 | $14,788 | $15,578 | $10,136 | $9,155 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,900 | 11,905 | 11,262 | N/A | N/A |
| Other Non-Current Liabilities | 8,200 | 6,312 | 6,888 | 2,662 | 2,258 |
| TOTAL | $16,100 | $37,178 | $18,150 | $2,662 | $2,258 |
| Total Liabilities | $32,500 | $51,966 | $33,728 | $12,798 | $11,413 |
| Shareholders' Equity | |||||
| Common Shares | 100 | 79 | 113 | 960 | 946 |
| Retained earnings | -46,400 | -36,542 | -27,238 | -22,015 | -20,093 |
| Other shareholders' equity | 138,800 | 137,657 | 136,186 | 13,322 | 12,825 |
| TOTAL | $169,500 | $174,555 | $181,950 | $65,069 | $16,581 |
| Total Liabilities And Equity | $202,000 | $226,521 | $215,678 | $77,867 | $27,994 |